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   "value": "<div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls6f ws76 gs61\">Basis of preparation<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs62\">The C<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts (Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents) comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs63\">BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limit<span class=\"_ _0\"></span>ed (BH<span class=\"_ _0\"></span>P or the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>) tog<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r with it<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>lled<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs64\">ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s (Group) for the ye<span class=\"_ _0\"></span>ar ende<span class=\"_ _0\"></span>d 30 Jun<span class=\"_ _0\"></span>e 2026<span class=\"_ _0\"></span>. BHP G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs65\">inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ated an<span class=\"_ _0\"></span>d domi<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>ed in Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>a, is a for\u2011p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pany limi<span class=\"_ _0\"></span>ted by </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs66\">sha<span class=\"_ _0\"></span>res wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e publi<span class=\"_ _0\"></span>cly tr<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>d on the Aus<span class=\"_ _0\"></span>tral<span class=\"_ _0\"></span>ian Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es Exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs67\">BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limit<span class=\"_ _0\"></span>ed als<span class=\"_ _0\"></span>o has an inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y list<span class=\"_ _0\"></span>ing on th<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs68\">Lon<span class=\"_ _0\"></span>don Sto<span class=\"_ _0\"></span>ck E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge (LS<span class=\"_ _0\"></span>E), a seco<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g on the J<span class=\"_ _0\"></span>ohan<span class=\"_ _0\"></span>nesb<span class=\"_ _0\"></span>urg </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs69\">Sto<span class=\"_ _0\"></span>ck Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge and is li<span class=\"_ _0\"></span>sted on th<span class=\"_ _0\"></span>e New Y<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>rk Sto<span class=\"_ _0\"></span>ck E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge (N<span class=\"_ _0\"></span>YSE) in </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs6a\">the U<span class=\"_ _0\"></span>nited S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs6b\">Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors of B<span class=\"_ _0\"></span>HP have inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in the Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs6c\">they de<span class=\"_ _0\"></span>em to be mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l and rel<span class=\"_ _0\"></span>evant to the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g of the Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs6d\">St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts. D<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re may be co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d mater<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d relevan<span class=\"_ _0\"></span>t if the </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs6e\">dol<span class=\"_ _0\"></span>lar am<span class=\"_ _0\"></span>ount is si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt due to its si<span class=\"_ _0\"></span>ze or natu<span class=\"_ _0\"></span>re, or the in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on is </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs6f\">imp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt to unde<span class=\"_ _0\"></span>rst<span class=\"_ _0\"></span>and th<span class=\"_ _0\"></span>e:</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs70\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">G<span class=\"_ _0\"></span>roup\u2019s cur<span class=\"_ _0\"></span>rent ye<span class=\"_ _0\"></span>ar resu<span class=\"_ _0\"></span>lts</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs71\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in the Gr<span class=\"_ _0\"></span>oup\u2019s busin<span class=\"_ _0\"></span>ess or</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs72\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">as<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons th<span class=\"_ _0\"></span>at are imp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ant to </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls2a ws2e gs73\">future perfo<span class=\"_ _0\"></span>rmance<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs74\">The B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>olved to au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e the iss<span class=\"_ _0\"></span>ue of the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs75\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t on 18 August 2<span class=\"_ _0\"></span>026.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls6f ws76 gs76\">Basis of preparation and measu<span class=\"_ _1\"></span>rement<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs77\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s as at and for t<span class=\"_ _0\"></span>he year en<span class=\"_ _0\"></span>ded </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs78\">30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6:</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs79\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ar<span class=\"_ _0\"></span>e a cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs7a\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">have be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with t<span class=\"_ _0\"></span>he requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ents of<span class=\"_ _0\"></span>:</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs7b\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>an Cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _0\"></span>01 (<span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s Act 20<span class=\"_ _0\"></span>01<span class=\"_ _4\"></span>)</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs7c\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Au<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>lian Ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>ds and ot<span class=\"_ _0\"></span>her aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ative </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs7d\">pro<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of the Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ian Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s Boar<span class=\"_ _0\"></span>d </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs7e\">(A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d Inter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l Financ<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds as is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs7f\">by the Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g Stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds Boar<span class=\"_ _0\"></span>d (IAS<span class=\"_ _0\"></span>B) <span class=\"_ _1\"></span>(coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tivel<span class=\"_ _0\"></span>y </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs80\">refe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to as IFRS)</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs81\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\"> are p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red on a go<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ern ba<span class=\"_ _0\"></span>sis as th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs:</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs82\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">have ma<span class=\"_ _0\"></span>de an ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to cont<span class=\"_ _0\"></span>inue as a </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs83\">goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn fo<span class=\"_ _0\"></span>r the 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e date of this r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs84\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider it ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate to ado<span class=\"_ _0\"></span>pt the go<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ern ba<span class=\"_ _0\"></span>sis of ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs85\">in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs86\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>e items on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of histo<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ost pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _0\"></span>es, excep<span class=\"_ _0\"></span>t for the<span class=\"_ _0\"></span> </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls2a ws2e gs87\">following items:</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs88\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n other fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs89\">lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fa<span class=\"_ _0\"></span>ir value</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs8a\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets or di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>ups th<span class=\"_ _0\"></span>at are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs8b\">hel<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>for\u2011s<span class=\"_ _0\"></span>ale or h<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>\u2011fo<span class=\"_ _0\"></span>r\u2011di<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are meas<span class=\"_ _0\"></span>ured at t<span class=\"_ _0\"></span>he </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs8c\">lowe<span class=\"_ _0\"></span>r of car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amoun<span class=\"_ _0\"></span>t and fair va<span class=\"_ _0\"></span>lue les<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>sts to sel<span class=\"_ _0\"></span>l</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs8d\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e notes to th<span class=\"_ _0\"></span>e Financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs8e\">St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts, sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y wher<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>licy c<span class=\"_ _0\"></span>hoic<span class=\"_ _0\"></span>es have be<span class=\"_ _0\"></span>en </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs8f\">mad<span class=\"_ _0\"></span>e in relat<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment ba<span class=\"_ _0\"></span>sis use<span class=\"_ _0\"></span>d and </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs90\">are re<span class=\"_ _0\"></span>levant to an un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding of t<span class=\"_ _0\"></span>he Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs91\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ap<span class=\"_ _0\"></span>ply a pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of US dol<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>s, con<span class=\"_ _0\"></span>sist<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs92\">the p<span class=\"_ _0\"></span>redo<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>nt func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onal c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs93\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s are rou<span class=\"_ _0\"></span>nded to t<span class=\"_ _0\"></span>he near<span class=\"_ _0\"></span>est mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n dolla<span class=\"_ _0\"></span>rs, un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s other<span class=\"_ _2\"></span>wis<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs94\">sta<span class=\"_ _0\"></span>ted, in ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th ASI<span class=\"_ _0\"></span>C (Round<span class=\"_ _0\"></span>ing in Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al/<span class=\"_ _0\"></span>Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019 </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs95\">Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ts) Instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt 2026<span class=\"_ _0\"></span>/183</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs96\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ative inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on whe<span class=\"_ _0\"></span>re req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d for </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs97\">co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tenc<span class=\"_ _0\"></span>y with th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent yea<span class=\"_ _0\"></span>r\u2019s pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs98\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ad<span class=\"_ _0\"></span>opt all ne<span class=\"_ _0\"></span>w and ame<span class=\"_ _0\"></span>nded st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons und<span class=\"_ _0\"></span>er IFRS<span class=\"_ _0\"></span> </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs99\">tha<span class=\"_ _0\"></span>t are mand<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r appli<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n peri<span class=\"_ _0\"></span>ods b<span class=\"_ _0\"></span>egin<span class=\"_ _0\"></span>ning on 1 Ju<span class=\"_ _0\"></span>ly 2025<span class=\"_ _0\"></span>. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs9a\">No<span class=\"_ _0\"></span>ne had a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t impac<span class=\"_ _0\"></span>t on the Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs9b\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">have no<span class=\"_ _0\"></span>t earl<span class=\"_ _0\"></span>y adopt<span class=\"_ _0\"></span>ed any stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds and inte<span class=\"_ _0\"></span>rpr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that have be<span class=\"_ _0\"></span>en </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs9c\">is<span class=\"_ _0\"></span>sued or am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed but are n<span class=\"_ _0\"></span>ot yet eff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive. Refer to no<span class=\"_ _0\"></span>te 37 \u2018New an<span class=\"_ _0\"></span>d </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs9d\">ame<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing sta<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>ds and int<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>reta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns and ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s to </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 lsc6 wse5 gs9e\">accounting <span class=\"_ _1\"></span>policies\u2019<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs9f\">The ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>istent<span class=\"_ _0\"></span>ly app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>all e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>ies inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls2a ws2e gsa0\">the Financial Statements.<span class=\"_ _3bb\"> </span></div>In as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of the goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion over<span class=\"_ _0\"></span> the g<span class=\"_ _0\"></span>oing c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>iod, m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ement h<span class=\"_ _0\"></span>as stre<span class=\"_ _0\"></span>ss tes<span class=\"_ _0\"></span>ted BH<span class=\"_ _0\"></span>P\u2019s most<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ent fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ate a rang<span class=\"_ _0\"></span>e of potent<span class=\"_ _0\"></span>ial f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span> outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es by con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g BHP<span class=\"_ _0\"></span>\u2019s prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sks. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>asts<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>uding d<span class=\"_ _0\"></span>owns<span class=\"_ _0\"></span>ide c<span class=\"_ _0\"></span>ommo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>os, dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate t<span class=\"_ _0\"></span>hat the G<span class=\"_ _0\"></span>roup be<span class=\"_ _0\"></span>lieve<span class=\"_ _0\"></span>s that it has su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ient fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es to me<span class=\"_ _0\"></span>et its ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns as they fal<span class=\"_ _0\"></span>l due thr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ern pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. As su<span class=\"_ _0\"></span>ch, th<span class=\"_ _0\"></span>e Financ<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue to be pr<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Basis of preparation<span class=\"_ _3bb\"> </span>The C<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts (Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents) comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limit<span class=\"_ _0\"></span>ed (BH<span class=\"_ _0\"></span>P or the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>) tog<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r with it<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>lled<span class=\"_ _0\"></span> ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s (Group) for the ye<span class=\"_ _0\"></span>ar ende<span class=\"_ _0\"></span>d 30 Jun<span class=\"_ _0\"></span>e 2026<span class=\"_ _0\"></span>. BHP G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ated an<span class=\"_ _0\"></span>d domi<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>ed in Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>a, is a for\u2011p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pany limi<span class=\"_ _0\"></span>ted by sha<span class=\"_ _0\"></span>res wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e publi<span class=\"_ _0\"></span>cly tr<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>d on the Aus<span class=\"_ _0\"></span>tral<span class=\"_ _0\"></span>ian Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es Exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e. BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limit<span class=\"_ _0\"></span>ed als<span class=\"_ _0\"></span>o has an inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y list<span class=\"_ _0\"></span>ing on th<span class=\"_ _0\"></span>e Lon<span class=\"_ _0\"></span>don Sto<span class=\"_ _0\"></span>ck E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge (LS<span class=\"_ _0\"></span>E), a seco<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g on the J<span class=\"_ _0\"></span>ohan<span class=\"_ _0\"></span>nesb<span class=\"_ _0\"></span>urg Sto<span class=\"_ _0\"></span>ck Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge and is li<span class=\"_ _0\"></span>sted on th<span class=\"_ _0\"></span>e New Y<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>rk Sto<span class=\"_ _0\"></span>ck E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge (N<span class=\"_ _0\"></span>YSE) in the U<span class=\"_ _0\"></span>nited S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors of B<span class=\"_ _0\"></span>HP have inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in the Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts they de<span class=\"_ _0\"></span>em to be mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l and rel<span class=\"_ _0\"></span>evant to the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g of the Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts. D<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re may be co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d mater<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d relevan<span class=\"_ _0\"></span>t if the dol<span class=\"_ _0\"></span>lar am<span class=\"_ _0\"></span>ount is si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt due to its si<span class=\"_ _0\"></span>ze or natu<span class=\"_ _0\"></span>re, or the in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on is imp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt to unde<span class=\"_ _0\"></span>rst<span class=\"_ _0\"></span>and th<span class=\"_ _0\"></span>e: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">G<span class=\"_ _0\"></span>roup\u2019s cur<span class=\"_ _0\"></span>rent ye<span class=\"_ _0\"></span>ar resu<span class=\"_ _0\"></span>lts</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in the Gr<span class=\"_ _0\"></span>oup\u2019s busin<span class=\"_ _0\"></span>ess or</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">as<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons th<span class=\"_ _0\"></span>at are imp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ant to </span></span>future perfo<span class=\"_ _0\"></span>rmance<span class=\"_ _3bb\"> </span>The B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>olved to au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e the iss<span class=\"_ _0\"></span>ue of the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t on 18 August 2<span class=\"_ _0\"></span>026.<span class=\"_ _3bb\"> </span>Basis of preparation and measu<span class=\"_ _1\"></span>rement<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s as at and for t<span class=\"_ _0\"></span>he year en<span class=\"_ _0\"></span>ded 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ar<span class=\"_ _0\"></span>e a cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">have be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with t<span class=\"_ _0\"></span>he requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ents of<span class=\"_ _0\"></span>:</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>an Cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _0\"></span>01 (<span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s Act 20<span class=\"_ _0\"></span>01<span class=\"_ _4\"></span>)</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Au<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>lian Ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>ds and ot<span class=\"_ _0\"></span>her aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ative </span></span>pro<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of the Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ian Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s Boar<span class=\"_ _0\"></span>d (A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d Inter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l Financ<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds as is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span> by the Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g Stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds Boar<span class=\"_ _0\"></span>d (IAS<span class=\"_ _0\"></span>B) <span class=\"_ _1\"></span>(coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tivel<span class=\"_ _0\"></span>y refe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to as IFRS) <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\"> are p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red on a go<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ern ba<span class=\"_ _0\"></span>sis as th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs:</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">have ma<span class=\"_ _0\"></span>de an ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to cont<span class=\"_ _0\"></span>inue as a </span></span>goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn fo<span class=\"_ _0\"></span>r the 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e date of this r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider it ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate to ado<span class=\"_ _0\"></span>pt the go<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ern ba<span class=\"_ _0\"></span>sis of ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g </span></span>in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>e items on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of histo<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ost pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _0\"></span>es, excep<span class=\"_ _0\"></span>t for the<span class=\"_ _0\"></span> </span></span>following items: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n other fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d </span></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fa<span class=\"_ _0\"></span>ir value <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets or di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>ups th<span class=\"_ _0\"></span>at are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as </span></span>hel<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>for\u2011s<span class=\"_ _0\"></span>ale or h<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>\u2011fo<span class=\"_ _0\"></span>r\u2011di<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are meas<span class=\"_ _0\"></span>ured at t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r of car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amoun<span class=\"_ _0\"></span>t and fair va<span class=\"_ _0\"></span>lue les<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>sts to sel<span class=\"_ _0\"></span>l <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e notes to th<span class=\"_ _0\"></span>e Financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> </span></span>St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts, sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y wher<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>licy c<span class=\"_ _0\"></span>hoic<span class=\"_ _0\"></span>es have be<span class=\"_ _0\"></span>en mad<span class=\"_ _0\"></span>e in relat<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment ba<span class=\"_ _0\"></span>sis use<span class=\"_ _0\"></span>d and are re<span class=\"_ _0\"></span>levant to an un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding of t<span class=\"_ _0\"></span>he Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ap<span class=\"_ _0\"></span>ply a pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of US dol<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>s, con<span class=\"_ _0\"></span>sist<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h </span></span>the p<span class=\"_ _0\"></span>redo<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>nt func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onal c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s are rou<span class=\"_ _0\"></span>nded to t<span class=\"_ _0\"></span>he near<span class=\"_ _0\"></span>est mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n dolla<span class=\"_ _0\"></span>rs, un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s other<span class=\"_ _2\"></span>wis<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>ted, in ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th ASI<span class=\"_ _0\"></span>C (Round<span class=\"_ _0\"></span>ing in Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al/<span class=\"_ _0\"></span>Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019 Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ts) Instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt 2026<span class=\"_ _0\"></span>/183 <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ative inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on whe<span class=\"_ _0\"></span>re req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d for </span></span>co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tenc<span class=\"_ _0\"></span>y with th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent yea<span class=\"_ _0\"></span>r\u2019s pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ad<span class=\"_ _0\"></span>opt all ne<span class=\"_ _0\"></span>w and ame<span class=\"_ _0\"></span>nded st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons und<span class=\"_ _0\"></span>er IFRS<span class=\"_ _0\"></span> </span></span>tha<span class=\"_ _0\"></span>t are mand<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r appli<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n peri<span class=\"_ _0\"></span>ods b<span class=\"_ _0\"></span>egin<span class=\"_ _0\"></span>ning on 1 Ju<span class=\"_ _0\"></span>ly 2025<span class=\"_ _0\"></span>. No<span class=\"_ _0\"></span>ne had a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t impac<span class=\"_ _0\"></span>t on the Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">have no<span class=\"_ _0\"></span>t earl<span class=\"_ _0\"></span>y adopt<span class=\"_ _0\"></span>ed any stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds and inte<span class=\"_ _0\"></span>rpr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that have be<span class=\"_ _0\"></span>en </span></span>is<span class=\"_ _0\"></span>sued or am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed but are n<span class=\"_ _0\"></span>ot yet eff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive. Refer to no<span class=\"_ _0\"></span>te 37 \u2018New an<span class=\"_ _0\"></span>d ame<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing sta<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>ds and int<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>reta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns and ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s to accounting <span class=\"_ _1\"></span>policies\u2019<span class=\"_ _3bb\"> </span>The ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>istent<span class=\"_ _0\"></span>ly app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>all e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>ies inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the Financial Statements.<span class=\"_ _3bb\"> </span><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsa2\">In as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of the goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion over<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsa3\">the g<span class=\"_ _0\"></span>oing c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>iod, m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ement h<span class=\"_ _0\"></span>as stre<span class=\"_ _0\"></span>ss tes<span class=\"_ _0\"></span>ted BH<span class=\"_ _0\"></span>P\u2019s most<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsa4\">rec<span class=\"_ _0\"></span>ent fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ate a rang<span class=\"_ _0\"></span>e of potent<span class=\"_ _0\"></span>ial f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsa5\">outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es by con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g BHP<span class=\"_ _0\"></span>\u2019s prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sks. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsa6\">for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>asts<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>uding d<span class=\"_ _0\"></span>owns<span class=\"_ _0\"></span>ide c<span class=\"_ _0\"></span>ommo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>os, </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsa7\">dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate t<span class=\"_ _0\"></span>hat the G<span class=\"_ _0\"></span>roup be<span class=\"_ _0\"></span>lieve<span class=\"_ _0\"></span>s that it has su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ient fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsa8\">res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es to me<span class=\"_ _0\"></span>et its ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns as they fal<span class=\"_ _0\"></span>l due thr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsa9\">co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ern pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. As su<span class=\"_ _0\"></span>ch, th<span class=\"_ _0\"></span>e Financ<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue to be pr<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>ed </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsaa\">on th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls6f ws76 gsab\">Principles of cons<span class=\"_ _1\"></span>olidation<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsac\">A list of si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in the Gr<span class=\"_ _0\"></span>oup, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s, joi<span class=\"_ _0\"></span>nt </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsad\">ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts and as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s at 30 Jun<span class=\"_ _0\"></span>e 2026 i<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed in note 28 </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsae\">\u2018S<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies\u2019, <span class=\"_ _1\"></span>not<span class=\"_ _0\"></span>e 29 \u2018Inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r using th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>\u2019 </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsaf\">and no<span class=\"_ _0\"></span>te 30 \u2018I<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>sts in jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions\u2019.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff1 fs2 fc23 sc0 ls17 ws2a gsb0\">Subsidiaries:<span class=\"ff3 fc2 ls5 ws5\"> The Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de the </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsb1\">co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ion of B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup Lim<span class=\"_ _0\"></span>ited (th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any or pare<span class=\"_ _0\"></span>nt enti<span class=\"_ _0\"></span>ty) and </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsb2\">its su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, being t<span class=\"_ _0\"></span>he enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>led by the pa<span class=\"_ _0\"></span>rent ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y duri<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsb3\">year. Cont<span class=\"_ _0\"></span>rol exis<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup:</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gsb4\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ha<span class=\"_ _0\"></span>s power over t<span class=\"_ _0\"></span>he investe<span class=\"_ _0\"></span>e</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gsb5\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">is exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to, or has ri<span class=\"_ _0\"></span>ghts to, var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le retu<span class=\"_ _0\"></span>rns f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s involve<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsb6\">the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gsb7\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ha<span class=\"_ _0\"></span>s the abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t thos<span class=\"_ _0\"></span>e retur<span class=\"_ _0\"></span>ns thr<span class=\"_ _0\"></span>ough it<span class=\"_ _0\"></span>s powe<span class=\"_ _0\"></span>r to direc<span class=\"_ _0\"></span>t the </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsb8\">act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the ent<span class=\"_ _0\"></span>ity<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsb9\">The a<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y to app<span class=\"_ _0\"></span>rove the o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>ting an<span class=\"_ _0\"></span>d cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l budg<span class=\"_ _0\"></span>et of an entit<span class=\"_ _0\"></span>y and<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsba\">the a<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y to app<span class=\"_ _0\"></span>oint key man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent per<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel ar<span class=\"_ _0\"></span>e deci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns (<span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ong </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsbb\">oth<span class=\"_ _0\"></span>ers) that dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate t<span class=\"_ _0\"></span>hat the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s the exis<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s to dire<span class=\"_ _0\"></span>ct the<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsbc\">rel<span class=\"_ _0\"></span>evant act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of an entit<span class=\"_ _0\"></span>y.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsbd\">Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s inter<span class=\"_ _0\"></span>est is le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n 100 per c<span class=\"_ _0\"></span>ent, t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>est </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsbe\">at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>able to o<span class=\"_ _0\"></span>utsi<span class=\"_ _0\"></span>de shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s is refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted in non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsbf\">Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n the Gr<span class=\"_ _0\"></span>oup\u2019s intere<span class=\"_ _0\"></span>sts in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t do not resu<span class=\"_ _0\"></span>lt in a </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsc0\">los<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l are acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted for as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsc1\">amo<span class=\"_ _0\"></span>unt of the G<span class=\"_ _0\"></span>roup\u2019s inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s and the no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ing inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s are </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsc2\">adj<span class=\"_ _0\"></span>usted to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in the<span class=\"_ _0\"></span>ir rela<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts in the su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies.<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsc3\">Any di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the am<span class=\"_ _0\"></span>ount by whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>ling int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>ts </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsc4\">are ad<span class=\"_ _0\"></span>juste<span class=\"_ _0\"></span>d and the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion pa<span class=\"_ _0\"></span>id or re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved is </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsc5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y in equit<span class=\"_ _0\"></span>y and at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ed to the ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s of the Co<span class=\"_ _0\"></span>mpany.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsc6\">The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es is pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d for the s<span class=\"_ _0\"></span>ame rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsc7\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d as the Gr<span class=\"_ _0\"></span>oup. Th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion met<span class=\"_ _0\"></span>hod of ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng is use<span class=\"_ _0\"></span>d to </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsc8\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt for the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>binat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff1 fs2 fc23 sc0 ls17 ws14 gsc9\">Joint arrangements: <span class=\"ff3 fc2 ls5 ws5\">The Gr<span class=\"_ _0\"></span>oup und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kes a numbe<span class=\"_ _0\"></span>r of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsca\">act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ugh jo<span class=\"_ _0\"></span>int arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts, whi<span class=\"_ _0\"></span>ch exi<span class=\"_ _0\"></span>st when t<span class=\"_ _0\"></span>wo or mo<span class=\"_ _0\"></span>re </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gscb\">par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies have jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l. Joi<span class=\"_ _0\"></span>nt arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as eith<span class=\"_ _0\"></span>er </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gscc\">joi<span class=\"_ _0\"></span>nt ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons or jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, based on t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>hts and<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gscd\">obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es to the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent:</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gsce\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"fc23 ls1e ws25\">Joint operations<span class=\"_ _1\"></span>:<span class=\"fc2 ls5 ws5\"> A <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is an ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt in whi<span class=\"_ _0\"></span>ch the<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gscf\">Gr<span class=\"_ _0\"></span>oup sha<span class=\"_ _0\"></span>res jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l, pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily vi<span class=\"_ _0\"></span>a cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tual ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsd0\">wit<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es. In a joi<span class=\"_ _0\"></span>nt oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on, the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>hts to the<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsd1\">und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s and obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsd2\">ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. Thi<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s situat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t from<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsd3\">the j<span class=\"_ _0\"></span>oint ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ity t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh a shar<span class=\"_ _0\"></span>e of subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ally al<span class=\"_ _0\"></span>l of the out<span class=\"_ _0\"></span>put, ra<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsd4\">tha<span class=\"_ _0\"></span>n by rece<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g a share of th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ts of tra<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>. In relat<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsd5\">Gr<span class=\"_ _0\"></span>oup\u2019s intere<span class=\"_ _0\"></span>st in a joint o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es: its as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsd6\">and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng its sh<span class=\"_ _0\"></span>are of any ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d or </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsd7\">inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed jo<span class=\"_ _0\"></span>intly<span class=\"_ _0\"></span>; revenue f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e sale of it<span class=\"_ _0\"></span>s share of t<span class=\"_ _0\"></span>he outp<span class=\"_ _0\"></span>ut and it<span class=\"_ _0\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsd8\">sha<span class=\"_ _0\"></span>re of any revenue g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>ated fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e sale of th<span class=\"_ _0\"></span>e outpu<span class=\"_ _0\"></span>t by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e joint<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsd9\">ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion; and it<span class=\"_ _0\"></span>s expen<span class=\"_ _0\"></span>ses inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s share of exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsda\">joi<span class=\"_ _0\"></span>ntly. All suc<span class=\"_ _0\"></span>h amo<span class=\"_ _0\"></span>unts are a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsdb\">the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is usual<span class=\"_ _0\"></span>ly in pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s inte<span class=\"_ _0\"></span>rest in<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls1e ws25 gsdc\">the join<span class=\"_ _1\"></span>t operation<span class=\"_ _1\"></span>.</div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsdd\"> <span class=\"_ _22\"> </span> <span class=\"_ _3b\"></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s for the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies, reve<span class=\"_ _0\"></span>nue and ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsde\">rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to its inte<span class=\"_ _0\"></span>rest in a jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on in ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h the IF<span class=\"_ _0\"></span>RS </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsdf\">St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lar ass<span class=\"_ _0\"></span>ets, li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, revenu<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls44 ws2d gse0\">and e<span class=\"_ _1\"></span>xpenses.</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gse1\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"fc23 ls5 ws5\">J<span class=\"_ _0\"></span>oint vent<span class=\"_ _0\"></span>ures:<span class=\"fc2\"> A jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re is a joint ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es </span></span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gse2\">tha<span class=\"_ _0\"></span>t share jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol have ri<span class=\"_ _0\"></span>ghts to th<span class=\"_ _0\"></span>e net asse<span class=\"_ _0\"></span>ts of the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent.<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gse3\">A sepa<span class=\"_ _0\"></span>rate veh<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>e, not the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, will have th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts to th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gse4\">and ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns for th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt. Mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gse5\">an ins<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant sha<span class=\"_ _0\"></span>re of outp<span class=\"_ _0\"></span>ut fro<span class=\"_ _0\"></span>m a joint vent<span class=\"_ _0\"></span>ure may be so<span class=\"_ _0\"></span>ld to thi<span class=\"_ _0\"></span>rd </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gse6\">par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h indic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s the joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e is not dep<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>nt on the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gse7\">to the ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent for f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng, nor d<span class=\"_ _0\"></span>o the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies have an ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gse8\">the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent. J<span class=\"_ _0\"></span>oint vent<span class=\"_ _0\"></span>ures ar<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gse9\">the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od as out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff1 fs2 fc23 sc0 ls11d ws178 gseb\">Associates<span class=\"_ _1\"></span>:<span class=\"ff3 fc2 ls5 ws5\"> The Gr<span class=\"_ _0\"></span>oup acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts for inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s using t<span class=\"_ _0\"></span>he equi<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>hod a<span class=\"_ _0\"></span>s outli<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>low. An enti<span class=\"_ _0\"></span>ty is c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed an ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate wh<span class=\"_ _0\"></span>ere </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsec\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is deem<span class=\"_ _0\"></span>ed to have sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant in<span class=\"_ _0\"></span>flue<span class=\"_ _0\"></span>nce bu<span class=\"_ _0\"></span>t not co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l or join<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>rol. S<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant infl<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce is pr<span class=\"_ _0\"></span>esum<span class=\"_ _0\"></span>ed to exist wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up:</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gsed\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ha<span class=\"_ _0\"></span>s over 20 per c<span class=\"_ _0\"></span>ent but le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n 50 per c<span class=\"_ _0\"></span>ent of the vot<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s of an entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, unl<span class=\"_ _0\"></span>ess it c<span class=\"_ _0\"></span>an be cl<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ly dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>is is not th<span class=\"_ _0\"></span>e case o<span class=\"_ _0\"></span>r</span></span></div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gsee\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ho<span class=\"_ _0\"></span>lds le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an 20 per c<span class=\"_ _0\"></span>ent of the vot<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s of an entit<span class=\"_ _0\"></span>y; ho<span class=\"_ _0\"></span>wever<span class=\"_ _1\"></span>, has th<span class=\"_ _0\"></span>e power to par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ipate in th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l and ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsef\">af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsf0\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses th<span class=\"_ _0\"></span>e term \u2018eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s\u2019 to refer to joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es and as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls7 ws7 gsf1\">Und<span class=\"_ _0\"></span>er the equ<span class=\"_ _0\"></span>ity met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>an inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in an ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate or a <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int ventur<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>at co<span class=\"_ _0\"></span>st and adju<span class=\"_ _0\"></span>sted the<span class=\"_ _0\"></span>reaf<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise th<span class=\"_ _0\"></span>e Group\u2019s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls7 ws7 gsf2\">sha<span class=\"_ _0\"></span>re of the profi<span class=\"_ _0\"></span>t or loss and oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome of the ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate or join<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>vent<span class=\"_ _0\"></span>ure. Whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>shar<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>an ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate or a <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls7 ws7 gsf3\">ventu<span class=\"_ _0\"></span>re exceed<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>inter<span class=\"_ _0\"></span>est in that as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate or joi<span class=\"_ _0\"></span>nt venture, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ues rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nisi<span class=\"_ _0\"></span>ng its shar<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. Addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al loss<span class=\"_ _0\"></span>es are<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls7 ws7 gsf4\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d only to the exte<span class=\"_ _0\"></span>nt that the Gr<span class=\"_ _0\"></span>oup has inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed leg<span class=\"_ _0\"></span>al or cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons or mad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s on <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>half of the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate or joi<span class=\"_ _0\"></span>nt venture.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsf5\">The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of joi<span class=\"_ _0\"></span>nt arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d for the sa<span class=\"_ _0\"></span>me rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod as t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up. Whe<span class=\"_ _0\"></span>n the ann<span class=\"_ _0\"></span>ual fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date is </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsf6\">dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is obt<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d as at 30 Jun<span class=\"_ _0\"></span>e in orde<span class=\"_ _0\"></span>r to repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on an annua<span class=\"_ _0\"></span>l basis c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>isten<span class=\"_ _0\"></span>t with th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls6f ws76 gsf7\">Foreign<span class=\"_ _1\"></span> currencies<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsf8\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>lated to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>wor<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>wid<span class=\"_ _0\"></span>e oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns are c<span class=\"_ _0\"></span>ondu<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in a numbe<span class=\"_ _0\"></span>r of forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s. The ma<span class=\"_ _0\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es, jo<span class=\"_ _0\"></span>int </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsf9\">ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts and as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>hin eac<span class=\"_ _0\"></span>h of the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions have as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>rs as th<span class=\"_ _0\"></span>e func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy. <span class=\"_ _1\"></span>Sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies, j<span class=\"_ _0\"></span>oint ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsfa\">ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates t<span class=\"_ _0\"></span>hat have fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ies ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an US dol<span class=\"_ _0\"></span>lars a<span class=\"_ _0\"></span>re not mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l to the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e or the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of the G<span class=\"_ _0\"></span>roup.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsfb\">Fore<span class=\"_ _0\"></span>ign excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, except fo<span class=\"_ _0\"></span>r quali<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s (whic<span class=\"_ _0\"></span>h are defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed to equi<span class=\"_ _0\"></span>ty) and </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsfc\">for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e gains or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es on for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for site c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts (whic<span class=\"_ _0\"></span>h are c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed in pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>pla<span class=\"_ _0\"></span>nt and </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsfd\">equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt for op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing sit<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h22 ff4 fs7 fc2 sc0 ls7c ws8c gsfe\">Significant judgements and<span class=\"_ _1\"></span> estimates<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gsff\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e the use of ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, estim<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns. A<span class=\"_ _0\"></span>ll judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts, es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes and as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are bas<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs100\">on th<span class=\"_ _0\"></span>e most cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt fac<span class=\"_ _0\"></span>ts and ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es and are r<span class=\"_ _0\"></span>eass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on an on<span class=\"_ _0\"></span>goin<span class=\"_ _0\"></span>g basis<span class=\"_ _0\"></span>. Actu<span class=\"_ _0\"></span>al resu<span class=\"_ _0\"></span>lts in fu<span class=\"_ _0\"></span>ture re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods may dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r for th<span class=\"_ _0\"></span>ese </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs101\">est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs102\">Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>gar<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t judge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and key esti<span class=\"_ _0\"></span>mates an<span class=\"_ _0\"></span>d assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons, be<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>ose wh<span class=\"_ _0\"></span>ere ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es may mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>lly </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs103\">af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l resul<span class=\"_ _0\"></span>ts and t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt of asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s to be repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e next re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, are emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin the<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls2a ws2e gs104\">following notes:<span class=\"_ _3bb\"> </span></div><div class=\"t m0 ha ff1 fs6 fc6 sc0 lsae wsc1 gs105\">Note<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h9 ff3 fs6 fc4 sc0 ls9 ws2 gs106\">4<span class=\"_ _1f\"> </span><span class=\"ls96 wsa5\">Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant event<span class=\"_ _0\"></span>s \u2013 Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure<span class=\"_ _3bb\"> </span></span></div><div class=\"t m0 h9 ff2 fs6 fc4 sc0 ls9 ws2 gs107\">6<span class=\"_ _1f\"> </span><span class=\"ls17d ws206\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _3bb\"> </span></span></div><div class=\"t m0 h9 ff2 fs6 fc4 sc0 ls9e wsac gs108\">11<span class=\"_ _59\"> </span><span class=\"ff3 ls96 wsa5\">Over<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>den re<span class=\"_ _0\"></span>moval c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></span></div><div class=\"t m0 h9 ff2 fs6 fc4 sc0 ls9e wsac gs109\">11<span class=\"_ _59\"> </span><span class=\"ff3 ls96 wsa5\">Depr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _3bb\"> </span></span></div><div class=\"t m0 h9 ff3 fs6 fc4 sc0 lsd3 wsf5 gs10a\">13<span class=\"_ _19\"> </span><span class=\"ls96 wsa5\">I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></span></div><div class=\"t m0 h9 ff2 fs6 fc4 sc0 ls9a wsa9 gs10b\">15<span class=\"_ _19\"> </span><span class=\"ff3 ls96 wsa5\">Cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and re<span class=\"_ _0\"></span>hab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons<span class=\"_ _3bb\"> </span></span></div><div class=\"t m0 h9 ff2 fs6 fc4 sc0 lsd6 wse gs10c\">22<span class=\"_ _fb\"> </span><span class=\"ls94 wsa6\">Leases<span class=\"_ _3bb\"> </span></span></div><div class=\"t m0 h9 ff3 fs6 fc4 sc0 lsc1 wsd9 gs10d\">24<span class=\"_ _b4\"> </span><span class=\"ls10 wsf\">Streaming arrangement liability<span class=\"_ _3bb\"> </span></span></div><div class=\"t m0 h9 ff3 fs6 fc4 sc0 lsac wsbf gs10e\">29<span class=\"_ _fb\"> </span><span class=\"ls96 wsa5\">I<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od<span class=\"_ _3bb\"> </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs10f\">Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y anal<span class=\"_ _0\"></span>ysis, w<span class=\"_ _0\"></span>here ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate, has be<span class=\"_ _0\"></span>en prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in the rel<span class=\"_ _0\"></span>evant note<span class=\"_ _0\"></span>s to enha<span class=\"_ _0\"></span>nce an un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs110\">imp<span class=\"_ _0\"></span>act of key esti<span class=\"_ _0\"></span>mates a<span class=\"_ _0\"></span>nd assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on and pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs111\">Reserve estimates<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs112\">Res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves are e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates of th<span class=\"_ _0\"></span>e amount of p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct tha<span class=\"_ _0\"></span>t can be de<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>ted to be abl<span class=\"_ _0\"></span>e to be eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ally an<span class=\"_ _0\"></span>d legal<span class=\"_ _0\"></span>ly ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ted fr<span class=\"_ _0\"></span>om the G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs113\">pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. In orde<span class=\"_ _0\"></span>r to estim<span class=\"_ _0\"></span>ate res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves, as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d abou<span class=\"_ _0\"></span>t a <span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>nge of tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>cal an<span class=\"_ _0\"></span>d eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g quant<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, qual<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs114\">pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>niqu<span class=\"_ _0\"></span>es, re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y ef<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ncy, <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and tr<span class=\"_ _0\"></span>ansp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts, c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty sup<span class=\"_ _0\"></span>ply an<span class=\"_ _0\"></span>d deman<span class=\"_ _0\"></span>d, com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs115\">excha<span class=\"_ _0\"></span>nge rat<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs116\">Est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ing the q<span class=\"_ _0\"></span>uanti<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d/or qu<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>y of rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s the size<span class=\"_ _0\"></span>, shape an<span class=\"_ _0\"></span>d depth of o<span class=\"_ _0\"></span>re bod<span class=\"_ _0\"></span>ies to be det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined by ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>ng geo<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l data,<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs117\">suc<span class=\"_ _0\"></span>h as dri<span class=\"_ _0\"></span>lling s<span class=\"_ _0\"></span>ampl<span class=\"_ _0\"></span>es and ge<span class=\"_ _0\"></span>ophys<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al sur<span class=\"_ _0\"></span>vey inte<span class=\"_ _0\"></span>rpr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. Econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns use<span class=\"_ _0\"></span>d to estim<span class=\"_ _0\"></span>ate res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves ch<span class=\"_ _0\"></span>ange f<span class=\"_ _0\"></span>rom pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2011<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>iod as<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs118\">add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>cal a<span class=\"_ _0\"></span>nd ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>onal da<span class=\"_ _0\"></span>ta is ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ted. Thi<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s may requ<span class=\"_ _0\"></span>ire co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ex and dif<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cult ge<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ents to int<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>ret th<span class=\"_ _0\"></span>e data.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff3c fsa fc23 sc0 ls33 ws34 gs119\">Rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve impac<span class=\"_ _0\"></span>t on financ<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs11a\">Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves may cha<span class=\"_ _0\"></span>nge fr<span class=\"_ _0\"></span>om per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>\u2011p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od as th<span class=\"_ _0\"></span>e eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons use<span class=\"_ _0\"></span>d to esti<span class=\"_ _0\"></span>mate re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e and addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal ge<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs11b\">dat<span class=\"_ _0\"></span>a is gene<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons. Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves may af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct the G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l resu<span class=\"_ _0\"></span>lts and fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion in a numb<span class=\"_ _0\"></span>er of </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls2a ws2e gs11c\">ways,<span class=\"_ _1\"></span> including:</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs11d\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>es and c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ues of th<span class=\"_ _0\"></span>e other fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he Ant<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>na silve<span class=\"_ _0\"></span>r strea<span class=\"_ _0\"></span>ming ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment may be af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs11e\">due to c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d futu<span class=\"_ _0\"></span>re pro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span>ion l<span class=\"_ _0\"></span>evels</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs11f\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, deple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n char<span class=\"_ _0\"></span>ged to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt may cha<span class=\"_ _0\"></span>nge wh<span class=\"_ _0\"></span>ere suc<span class=\"_ _0\"></span>h char<span class=\"_ _0\"></span>ges ar<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed on the un<span class=\"_ _0\"></span>its of </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs120\">pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n basis<span class=\"_ _0\"></span>, or whe<span class=\"_ _0\"></span>re the use<span class=\"_ _0\"></span>ful ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic li<span class=\"_ _0\"></span>ves of ass<span class=\"_ _0\"></span>ets ch<span class=\"_ _0\"></span>ange</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs121\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">over<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>den re<span class=\"_ _0\"></span>moval c<span class=\"_ _0\"></span>osts re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d on the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet o<span class=\"_ _0\"></span>r char<span class=\"_ _0\"></span>ged to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt may chan<span class=\"_ _0\"></span>ge due to ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in str<span class=\"_ _0\"></span>ipp<span class=\"_ _0\"></span>ing rat<span class=\"_ _0\"></span>ios or<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs122\">the un<span class=\"_ _0\"></span>its of pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on basi<span class=\"_ _0\"></span>s of depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs123\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls7 ws7\">c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure and reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons may cha<span class=\"_ _0\"></span>nge wh<span class=\"_ _0\"></span>ere cha<span class=\"_ _0\"></span>nges in est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ed rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons abo<span class=\"_ _0\"></span>ut the tim<span class=\"_ _0\"></span>ing or cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ese act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s</span></span></div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs124\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets may c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e due to cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in estim<span class=\"_ _0\"></span>ates of th<span class=\"_ _0\"></span>e likely re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x bene<span class=\"_ _0\"></span>fits<span class=\"_ _3bb\"> </span></span></span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs137\">Underlying EBITD<span class=\"_ _4\"></span>A<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs138\">Und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g EBITDA is e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ings be<span class=\"_ _0\"></span>fore ne<span class=\"_ _0\"></span>t financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts, de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts, t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e, Disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>ed ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d any </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs139\">excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal ite<span class=\"_ _0\"></span>ms. Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying EB<span class=\"_ _0\"></span>ITDA in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des BH<span class=\"_ _0\"></span>P\u2019s sha<span class=\"_ _0\"></span>re of profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss) <span class=\"_ _1\"></span>fr<span class=\"_ _0\"></span>om invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed for us<span class=\"_ _0\"></span>ing the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing net fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs13a\">co<span class=\"_ _0\"></span>sts, d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d tax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>se/(b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs13b\">Exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l items ar<span class=\"_ _0\"></span>e exclud<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m Unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing EB<span class=\"_ _0\"></span>ITDA in or<span class=\"_ _0\"></span>der to enh<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e the co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of such me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>\u2011t<span class=\"_ _0\"></span>o\u2011<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d and pr<span class=\"_ _0\"></span>ovide<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs13c\">invest<span class=\"_ _0\"></span>ors w<span class=\"_ _0\"></span>ith fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther c<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in orde<span class=\"_ _0\"></span>r to asse<span class=\"_ _0\"></span>ss the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. Mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt mon<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s except<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l items se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately. Refer to </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs13d\">note 3 \u2018<span class=\"_ _0\"></span>Exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>onal it<span class=\"_ _0\"></span>ems\u2019 for ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l detai<span class=\"_ _0\"></span>l.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls1d ws2 gs13e\">Se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls7 ws7 gs13f\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al seg<span class=\"_ _0\"></span>ment ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>able se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s repr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>ts oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g asset<span class=\"_ _0\"></span>s and oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amoun<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of equ<span class=\"_ _0\"></span>ity<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls7 ws7 gs140\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and pred<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>antl<span class=\"_ _0\"></span>y e<span class=\"_ _1\"></span>xcl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ash bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s, loan<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st bear<span class=\"_ _0\"></span>ing lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties as wel<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt, non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls7 ws7 gs141\">defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es. The c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>ts acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed for usin<span class=\"_ _0\"></span>g the equit<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group\u2019s investm<span class=\"_ _0\"></span>ent in equi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls7 ws7 gs142\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, wit<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>no adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent for any cas<span class=\"_ _0\"></span>h balanc<span class=\"_ _0\"></span>es, int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies or defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es of the equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs147\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs148\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p gener<span class=\"_ _0\"></span>ates reve<span class=\"_ _0\"></span>nue fr<span class=\"_ _0\"></span>om the pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on and sa<span class=\"_ _0\"></span>le of co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>es. Revenu<span class=\"_ _0\"></span>e is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>hen or as c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol of the p<span class=\"_ _0\"></span>romi<span class=\"_ _0\"></span>sed go<span class=\"_ _0\"></span>ods o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs149\">pas<span class=\"_ _0\"></span>ses to th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>mer. In most ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, cont<span class=\"_ _0\"></span>rol pa<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s when th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds are del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ed to a desti<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fied by th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>mer, <span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly on boa<span class=\"_ _0\"></span>rd </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs14a\">the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>\u2019s appoi<span class=\"_ _0\"></span>nted ves<span class=\"_ _0\"></span>sel. Reven<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over time as th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s are prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d, but doe<span class=\"_ _0\"></span>s not repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs14b\">a sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of tota<span class=\"_ _0\"></span>l revenue an<span class=\"_ _0\"></span>d is aggr<span class=\"_ _0\"></span>egate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive as<span class=\"_ _0\"></span>set and pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ct revenu<span class=\"_ _0\"></span>e for dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs14c\">The a<span class=\"_ _0\"></span>mount of reve<span class=\"_ _0\"></span>nue rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to whic<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to be entit<span class=\"_ _0\"></span>led in exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e for tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>ods or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs14d\">Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s sal<span class=\"_ _0\"></span>es are pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lly pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d, the fin<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>ice d<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>ds on fut<span class=\"_ _0\"></span>ure ind<span class=\"_ _0\"></span>ex pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. The amo<span class=\"_ _0\"></span>unt of revenu<span class=\"_ _0\"></span>e initi<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed is bas<span class=\"_ _0\"></span>ed on </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs14e\">the r<span class=\"_ _0\"></span>elevant fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d market pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e. Adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l and fina<span class=\"_ _0\"></span>l pric<span class=\"_ _0\"></span>e are ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted fo<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r IFRS 9/A<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB 9 \u2018Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s\u2019 </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs14f\">(IFRS 9), sep<span class=\"_ _0\"></span>arate<span class=\"_ _0\"></span>ly rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed as oth<span class=\"_ _0\"></span>er revenu<span class=\"_ _0\"></span>e and pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the tot<span class=\"_ _0\"></span>al reven<span class=\"_ _0\"></span>ue of eac<span class=\"_ _0\"></span>h asset<span class=\"_ _0\"></span>. The per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>ween p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al pri<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g and fina<span class=\"_ _0\"></span>l </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs150\">invoi<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g is typ<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ally be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en 60 an<span class=\"_ _0\"></span>d 1<span class=\"_ _1\"></span>20 days<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs151\">Revenu<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>he sale of si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant by\u2011<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span>s is inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin revenu<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs152\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p appli<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>dient<span class=\"_ _0\"></span>s:</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs153\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s not adjus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts of the t<span class=\"_ _0\"></span>ime valu<span class=\"_ _0\"></span>e of money if th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en the d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y and whe<span class=\"_ _0\"></span>n the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r pays for th<span class=\"_ _0\"></span>e </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs154\">pro<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>ed goo<span class=\"_ _0\"></span>d or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is o<span class=\"_ _0\"></span>ne year or le<span class=\"_ _0\"></span>ss</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs155\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">no di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re is prov<span class=\"_ _0\"></span>ided f<span class=\"_ _0\"></span>or info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n relat<span class=\"_ _0\"></span>ing to unf<span class=\"_ _0\"></span>ulfi<span class=\"_ _0\"></span>lled p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, eit<span class=\"_ _0\"></span>her du<span class=\"_ _0\"></span>e to the expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d durat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t term b<span class=\"_ _0\"></span>eing<span class=\"_ _0\"></span> </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs156\">one ye<span class=\"_ _0\"></span>ar or les<span class=\"_ _0\"></span>s, or for l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r term c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts, be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y has a rig<span class=\"_ _0\"></span>ht to con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion (and ca<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se revenu<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) for go<span class=\"_ _0\"></span>ods de<span class=\"_ _0\"></span>liver<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs158\">Exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l items ar<span class=\"_ _0\"></span>e tho<span class=\"_ _0\"></span>se gain<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span>ir natu<span class=\"_ _0\"></span>re, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed fre<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>cy of the event<span class=\"_ _0\"></span>s givi<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>se to them<span class=\"_ _0\"></span>, and impa<span class=\"_ _0\"></span>ct is </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs159\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d mater<span class=\"_ _0\"></span>ial to th<span class=\"_ _0\"></span>e Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. Suc<span class=\"_ _0\"></span>h items in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded wi<span class=\"_ _0\"></span>thin th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ofit fo<span class=\"_ _0\"></span>r the year ar<span class=\"_ _0\"></span>e detai<span class=\"_ _0\"></span>led be<span class=\"_ _0\"></span>low. </div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs1e8\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1e9\">Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>hen it is pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t the ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated wi<span class=\"_ _0\"></span>th a tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n will flo<span class=\"_ _0\"></span>w to the Gr<span class=\"_ _0\"></span>oup and c<span class=\"_ _0\"></span>an be re<span class=\"_ _0\"></span>liabl<span class=\"_ _0\"></span>y </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1ea\">mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d. Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed upo<span class=\"_ _0\"></span>n decl<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ion.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs1f6\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1f7\">T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss<span class=\"_ _1\"></span>) for t<span class=\"_ _0\"></span>he year c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es cur<span class=\"_ _0\"></span>rent an<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent excep<span class=\"_ _0\"></span>t to the exte<span class=\"_ _0\"></span>nt </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1f8\">tha<span class=\"_ _0\"></span>t it relate<span class=\"_ _0\"></span>s to items r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity o<span class=\"_ _0\"></span>r other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>ase the t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct is als<span class=\"_ _0\"></span>o rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y or oth<span class=\"_ _0\"></span>er </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls44 ws2d gs1f9\">comprehensive income.<span class=\"_ _3bb\"> </span></div><div class=\"gs1fa\"><table class=\"s w37e h13e\" id=\"_f297f257-bc5a-4c1d-b66e-eb8f70336d0c\"><tr><td class=\"c n x2e8 y5571 w37f h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Current tax<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x70c y5571 w380 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsac wsa3\">Defer<span class=\"_ _0\"></span>red tax<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x70d y5571 w381 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsac wsa3\">Roy<span class=\"_ _1\"></span>alty-<span class=\"_ _0\"></span>related taxation<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5572 ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>x is the </td><td class=\"t m6 x70e h9 y5573 ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x is th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be payab<span class=\"_ _0\"></span>le or re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le on di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing </td><td></td><td class=\"t m6 x70f h9 y5574 ff2 fs6 fc4 sc0 ls96 ws2\">Royal<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as </td></tr><tr><td class=\"t m6 x2f8 h9 y5575 ff3 fs6 fc4 sc0 ls96 wsa5\">expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x on </td><td class=\"t m6 x70e h9 y5576 ff3 fs6 fc4 sc0 ls96 wsa5\">amo<span class=\"_ _0\"></span>unts o<span class=\"_ _0\"></span>f asse<span class=\"_ _0\"></span>ts and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in t<span class=\"_ _0\"></span>he Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>spon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g tax b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s used in t<span class=\"_ _0\"></span>he </td><td></td><td class=\"t m6 x70f h9 y5577 ff2 fs6 fc4 sc0 ls94 wsbe\">taxation arrangements </td></tr><tr><td class=\"t m6 x2f8 h9 y5578 ff3 fs6 fc4 sc0 ls96 wsa5\">the t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome </td><td class=\"t m6 x70e h9 y5579 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t, and i<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h IAS 12<span class=\"_ _0\"></span>/A<span class=\"_ _0\"></span>ASB 1<span class=\"_ _1\"></span>12 \u2018Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>xes\u2019 </td><td></td><td class=\"t m6 x70f h9 y557a ff3 fs6 fc4 sc0 ls10 wsf\">(impacting income tax </td></tr><tr><td class=\"t m6 x2f8 h9 y557b ff3 fs6 fc4 sc0 ls96 wsa5\">for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, u<span class=\"_ _0\"></span>sing<span class=\"_ _0\"></span> </td><td class=\"t m6 x70e h9 y557c ff3 fs6 fc4 sc0 ls96 wsa5\">(IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>2).<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x70f h9 y557d ff3 fs6 fc4 sc0 ls94 wsa6\">expense/(benefit<span class=\"_ _4\"></span>)) when </td></tr><tr><td class=\"t m6 x2f8 h9 y557e ff2 fs6 fc4 sc0 ls96 ws2\">ta<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> </td><td class=\"t m6 x70e h9 y557f ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to the ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fits w<span class=\"_ _0\"></span>ill be </td><td></td><td class=\"t m6 x70f h9 y5580 ff3 fs6 fc4 sc0 ls96 wsa5\">they a<span class=\"_ _0\"></span>re imp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r </td></tr><tr><td class=\"t m6 x2f8 h9 y5581 ff3 fs6 fc4 sc0 ls96 wsa5\">law<span class=\"_ _0\"></span>s enac<span class=\"_ _0\"></span>ted or </td><td class=\"t m6 x70e h9 y5582 ff3 fs6 fc4 sc0 ls96 wsa5\">avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e agai<span class=\"_ _0\"></span>nst wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>an be ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>sed.<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x70f h9 y5583 ff3 fs6 fc4 sc0 ls96 wsa5\">gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and </td></tr><tr><td class=\"t m6 x2f8 h9 y5584 ff3 fs6 fc4 sc0 ls94 wsa6\">substantively<span class=\"_ _1\"></span> enacted </td><td></td><td></td><td class=\"t m6 x70f h9 y5585 ff3 fs6 fc4 sc0 ls96 wsa5\">the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt payabl<span class=\"_ _0\"></span>e is </td></tr><tr><td class=\"t m6 x2f8 h9 y5586 ff3 fs6 fc4 sc0 ls96 wsa5\">at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date, </td><td class=\"t m6 x70e h9 y5587 ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x is no<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ing to:<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x70f h9 y5588 ff3 fs6 fc4 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d by refer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"t m6 x2f8 h9 y5589 ff2 fs6 fc4 sc0 ls10 wsb2\">and any<span class=\"_ _1\"></span> adjustments </td><td class=\"c n x710 y558a w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x711 y558a w382 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x70f h9 y558b ff3 fs6 fc4 sc0 ls96 wsa5\">to reve<span class=\"_ _0\"></span>nue de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d (net of </td></tr><tr><td class=\"t m6 x2f8 h9 y558c ff3 fs6 fc4 sc0 ls96 wsa5\">to ta<span class=\"_ _0\"></span>x payab<span class=\"_ _0\"></span>le in </td><td class=\"c n x710 y558d w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x711 y558d w383 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of ass<span class=\"_ _0\"></span>ets o<span class=\"_ _0\"></span>r liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in a t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n that is n<span class=\"_ _0\"></span>ot a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and t<span class=\"_ _0\"></span>hat</div></td><td class=\"t m6 x70f h9 y558e ff3 fs6 fc4 sc0 ls10 wsf\">any <span class=\"_ _1\"></span>allowable deductions)<span class=\"_ _1\"></span> </td></tr><tr><td class=\"t m6 x2f8 h9 y558f ff3 fs6 fc4 sc0 ls96 wsa5\">res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s </td><td class=\"t m6 x712 h9 y5590 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng nor t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t, exce<span class=\"_ _0\"></span>pt whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n give<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>e to equa<span class=\"_ _0\"></span>l and </td><td class=\"t m6 x70f h9 y5591 ff2 fs6 fc4 sc0 ls10 wsb2\">after adjustment for </td></tr><tr><td class=\"t m6 x2f8 h9 y5592 ff3 fs6 fc4 sc0 lsc1 wsd9\">year<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x712 h9 y5593 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x70f h9 y5594 ff3 fs6 fc4 sc0 ls94 wsa6\">temporary dif<span class=\"_ _0\"></span>ferences. </td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x70f h9 y5595 ff3 fs6 fc4 sc0 ls96 wsa5\">Ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td class=\"c n x710 y5534 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x711 y5534 w384 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies, a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d join<span class=\"_ _0\"></span>tly c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ed ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ab<span class=\"_ _0\"></span>le to c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol</div></td><td class=\"t m6 x70f h9 y5596 ff3 fs6 fc4 sc0 ls96 wsa5\">roya<span class=\"_ _0\"></span>lty a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t </td></tr><tr><td></td><td class=\"t m6 x712 h9 y5597 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">the t<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e revers<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e and it i<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>hey wil<span class=\"_ _0\"></span>l not reve<span class=\"_ _0\"></span>rse i<span class=\"_ _0\"></span>n the </td><td class=\"t m6 x70f h9 y5598 ff3 fs6 fc4 sc0 ls96 wsa5\">do no<span class=\"_ _0\"></span>t sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>y the<span class=\"_ _0\"></span>se cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria </td></tr><tr><td></td><td></td><td class=\"t m6 x712 h9 y5599 ff3 fs6 fc4 sc0 ls13 ws24\">foreseeable future<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x70f h9 y559a ff3 fs6 fc4 sc0 ls96 wsa5\">are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent </td></tr><tr><td></td><td class=\"t m6 x70e h9 y559b ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x is me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s that ar<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d when t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set is re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed </td><td></td><td class=\"t m6 x70f h9 y559c ff3 fs6 fc4 sc0 ls96 wsa5\">lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded in<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m6 x70e h9 y559d ff3 fs6 fc4 sc0 ls96 wsa5\">or th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>, base<span class=\"_ _0\"></span>d on the l<span class=\"_ _0\"></span>aws tha<span class=\"_ _0\"></span>t have bee<span class=\"_ _0\"></span>n enac<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y enac<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he </td><td></td><td class=\"t m6 x70f h9 y559e ff3 fs6 fc4 sc0 ls94 wsa6\">expenses.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x70e h9 y559f ff3 fs6 fc4 sc0 ls96 wsa5\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m6 x70e h9 y55a0 ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t and def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et whe<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a leg<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y enfo<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 x70e h9 y55a1 ff3 fs6 fc4 sc0 ls96 wsa5\">to of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et and w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to ta<span class=\"_ _0\"></span>xes lev<span class=\"_ _0\"></span>ied by th<span class=\"_ _0\"></span>e same t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>utho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 x70e h9 y55a2 ff3 fs6 fc4 sc0 ls96 wsa5\">inte<span class=\"_ _0\"></span>nds to s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>le on a net b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, or rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e the as<span class=\"_ _0\"></span>set an<span class=\"_ _0\"></span>d set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty si<span class=\"_ _0\"></span>mult<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls1d ws2 gs1fb\">Int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x Refo<span class=\"_ _0\"></span>rm \u2013 Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _1\"></span>wo Mod<span class=\"_ _0\"></span>el Rul<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1fc\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a pres<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e in juri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons th<span class=\"_ _0\"></span>at have enac<span class=\"_ _0\"></span>ted or sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly enac<span class=\"_ _0\"></span>ted le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _4\"></span>wo mo<span class=\"_ _0\"></span>del r<span class=\"_ _0\"></span>ules<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1fd\">Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia, whe<span class=\"_ _0\"></span>re its ul<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te pare<span class=\"_ _0\"></span>nt entit<span class=\"_ _0\"></span>y is a ta<span class=\"_ _0\"></span>x resi<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>. This ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely br<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s all jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup has a pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>ce into t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>ope of </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1fe\">the r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1ff\">The m<span class=\"_ _0\"></span>andat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on to rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g and dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sing i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion ab<span class=\"_ _0\"></span>out defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs200\">has be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>lied at 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>026.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs201\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to moni<span class=\"_ _0\"></span>tor and eval<span class=\"_ _0\"></span>uate the d<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>stic im<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _4\"></span>wo r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s in the jur<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>dict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in whic<span class=\"_ _0\"></span>h it ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs202\">The i<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of leg<span class=\"_ _0\"></span>islat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat is ena<span class=\"_ _0\"></span>cted o<span class=\"_ _0\"></span>r subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>vely ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d but not yet in ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t is not expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to have a <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs203\">glo<span class=\"_ _0\"></span>bal ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve tax r<span class=\"_ _0\"></span>ate.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs204\">Uncer<span class=\"_ _0\"></span>tain tax and r<span class=\"_ _1\"></span>oyalty matters<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs205\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p oper<span class=\"_ _0\"></span>ates ac<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s many ta<span class=\"_ _0\"></span>x juri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons. A<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>ax law c<span class=\"_ _0\"></span>an be co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ex and requ<span class=\"_ _0\"></span>ires j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>ment to as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>k and esti<span class=\"_ _0\"></span>mate ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>mes.<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs206\">The<span class=\"_ _0\"></span>se jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents ar<span class=\"_ _0\"></span>e subje<span class=\"_ _0\"></span>ct to ri<span class=\"_ _0\"></span>sk and unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, hen<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>ere is a pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y that c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s will al<span class=\"_ _0\"></span>ter expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, wh<span class=\"_ _0\"></span>ich may im<span class=\"_ _0\"></span>pact<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs207\">the a<span class=\"_ _0\"></span>mount of t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d tax li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x, rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet an<span class=\"_ _0\"></span>d the amo<span class=\"_ _0\"></span>unt of oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es and te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs208\">dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t yet reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed. Th<span class=\"_ _0\"></span>e evaluat<span class=\"_ _0\"></span>ion of ta<span class=\"_ _0\"></span>x ri<span class=\"_ _0\"></span>sks co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s both ame<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ents re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved and p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of chal<span class=\"_ _0\"></span>leng<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs209\">ta<span class=\"_ _0\"></span>x auth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. The st<span class=\"_ _0\"></span>atus of pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>eedi<span class=\"_ _0\"></span>ngs fo<span class=\"_ _0\"></span>r thes<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>ters w<span class=\"_ _0\"></span>ill imp<span class=\"_ _0\"></span>act th<span class=\"_ _0\"></span>e abili<span class=\"_ _0\"></span>ty to det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and in som<span class=\"_ _0\"></span>e case<span class=\"_ _0\"></span>s, it may not be<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs20a\">po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne a rang<span class=\"_ _0\"></span>e of poss<span class=\"_ _0\"></span>ible ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>mes or a re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>le est<span class=\"_ _0\"></span>imate of th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs20b\">T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x and roya<span class=\"_ _0\"></span>lty ma<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>rs wi<span class=\"_ _0\"></span>th unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in outc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>se in the no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al cou<span class=\"_ _0\"></span>rse of bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss and o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ur due to cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in tax l<span class=\"_ _0\"></span>aw<span class=\"_ _1\"></span>, ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs20c\">ta<span class=\"_ _0\"></span>x law, peri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c chal<span class=\"_ _0\"></span>leng<span class=\"_ _0\"></span>es and di<span class=\"_ _0\"></span>sagr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ents w<span class=\"_ _0\"></span>ith ta<span class=\"_ _0\"></span>x auth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and le<span class=\"_ _0\"></span>gal pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs20d\">T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x and roya<span class=\"_ _0\"></span>lty o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed as havi<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e futur<span class=\"_ _0\"></span>e eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws cap<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e of relia<span class=\"_ _0\"></span>ble me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent or defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs20e\">ta<span class=\"_ _0\"></span>x amou<span class=\"_ _0\"></span>nts, as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate, as at 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6. Mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h a poss<span class=\"_ _0\"></span>ible ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c out<span class=\"_ _0\"></span>flow an<span class=\"_ _0\"></span>d/or pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>tly inc<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>ble of be<span class=\"_ _0\"></span>ing me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d reli<span class=\"_ _0\"></span>ably ar<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs20f\">co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed in n<span class=\"_ _0\"></span>ote 32 \u2018Co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s\u2019<span class=\"_ _4\"></span>. De<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s of unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n tax an<span class=\"_ _0\"></span>d royalt<span class=\"_ _0\"></span>y mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o are di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in note 4 </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs210\">\u2018S<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant event<span class=\"_ _0\"></span>s \u2013 Samar<span class=\"_ _0\"></span>co dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs212\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs213\">Di<span class=\"_ _0\"></span>luted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to BHP sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers ar<span class=\"_ _0\"></span>e equal to ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to BHP sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs214\">The c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res use<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>ompu<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of bas<span class=\"_ _0\"></span>ic ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs per sh<span class=\"_ _0\"></span>are is th<span class=\"_ _0\"></span>e weight<span class=\"_ _0\"></span>ed averag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs215\">of BH<span class=\"_ _0\"></span>P Grou<span class=\"_ _0\"></span>p Limit<span class=\"_ _0\"></span>ed out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e numbe<span class=\"_ _0\"></span>r of share<span class=\"_ _0\"></span>s held by th<span class=\"_ _0\"></span>e BHP Gr<span class=\"_ _0\"></span>oup Lim<span class=\"_ _0\"></span>ited Em<span class=\"_ _0\"></span>ployee Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>st.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs216\">For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of calc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>luted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share, t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of 1<span class=\"_ _4\"></span>1 milli<span class=\"_ _0\"></span>on dil<span class=\"_ _0\"></span>utive sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s has been t<span class=\"_ _0\"></span>aken into ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt for t<span class=\"_ _0\"></span>he year en<span class=\"_ _0\"></span>ded </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs217\">30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6 (2025: 10 milli<span class=\"_ _0\"></span>on shar<span class=\"_ _0\"></span>es; 2024: 9 mill<span class=\"_ _0\"></span>ion sh<span class=\"_ _0\"></span>ares). The Gr<span class=\"_ _0\"></span>oup\u2019s only pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al dilut<span class=\"_ _0\"></span>ive ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares ar<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e awards gr<span class=\"_ _0\"></span>anted un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs218\">emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are own<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip pla<span class=\"_ _0\"></span>ns for wh<span class=\"_ _0\"></span>ich te<span class=\"_ _0\"></span>rms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e desc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed in note 2<span class=\"_ _0\"></span>6 \u2018Emp<span class=\"_ _0\"></span>loyee sha<span class=\"_ _0\"></span>re own<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip pla<span class=\"_ _0\"></span>ns\u2019<span class=\"_ _4\"></span>. D<span class=\"_ _0\"></span>ilute<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s per shar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs219\">ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on exclu<span class=\"_ _0\"></span>des ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d anti<span class=\"_ _0\"></span>dilut<span class=\"_ _0\"></span>ive.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs21a\">At 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6, the<span class=\"_ _0\"></span>re are no in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts whi<span class=\"_ _0\"></span>ch are c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed ant<span class=\"_ _0\"></span>idil<span class=\"_ _0\"></span>utive (202<span class=\"_ _0\"></span>5: nil; 2024: nil).<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs21c\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs21d\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y at their t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e or<span class=\"_ _1\"></span>, for th<span class=\"_ _0\"></span>ose re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>ning a si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nt, at fai<span class=\"_ _0\"></span>r value. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs21e\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s are sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y measu<span class=\"_ _0\"></span>red at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st meth<span class=\"_ _0\"></span>od, les<span class=\"_ _0\"></span>s an allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>e for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, except fo<span class=\"_ _0\"></span>r </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs21f\">prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ough pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r loss un<span class=\"_ _0\"></span>der IFR<span class=\"_ _0\"></span>S 9.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs220\">The c<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>inuo<span class=\"_ _0\"></span>usly. At the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>e made fo<span class=\"_ _0\"></span>r any expec<span class=\"_ _0\"></span>ted cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs221\">los<span class=\"_ _0\"></span>ses ba<span class=\"_ _0\"></span>sed on a rev<span class=\"_ _0\"></span>iew of all out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts at rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>. Indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les ar<span class=\"_ _0\"></span>e wri<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>n off w<span class=\"_ _0\"></span>hen man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment de<span class=\"_ _0\"></span>ems the<span class=\"_ _0\"></span>m </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs222\">unr<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le. The net c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of tr<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mates t<span class=\"_ _0\"></span>heir fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs235\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs236\">Reg<span class=\"_ _0\"></span>ardl<span class=\"_ _0\"></span>ess of th<span class=\"_ _0\"></span>e typ<span class=\"_ _0\"></span>e of invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y and its st<span class=\"_ _0\"></span>age in th<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, inventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are value<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of cos<span class=\"_ _0\"></span>t and net rea<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>ble val<span class=\"_ _0\"></span>ue. Cos<span class=\"_ _0\"></span>t is </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs237\">dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y on the bas<span class=\"_ _0\"></span>is of averag<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts and invo<span class=\"_ _0\"></span>lves es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes of expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d metal re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss volu<span class=\"_ _0\"></span>mes, c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs238\">avail<span class=\"_ _0\"></span>able in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, e<span class=\"_ _0\"></span>ngin<span class=\"_ _0\"></span>eer<span class=\"_ _0\"></span>ing and s<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>c data<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mates ar<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p tak<span class=\"_ _0\"></span>ing into ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt tec<span class=\"_ _0\"></span>hnic<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s and </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls2a ws2e gs239\">historic<span class=\"_ _0\"></span>al <span class=\"_ _1\"></span>per<span class=\"_ _0\"></span>formanc<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs23a\">For pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>st is der<span class=\"_ _0\"></span>ived on an a<span class=\"_ _0\"></span>bsor<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g basi<span class=\"_ _0\"></span>s. Cos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>osts of pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>asin<span class=\"_ _0\"></span>g raw mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>sts of pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs23b\">inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>able mi<span class=\"_ _0\"></span>ning an<span class=\"_ _0\"></span>d manu<span class=\"_ _0\"></span>fact<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng over<span class=\"_ _0\"></span>head<span class=\"_ _0\"></span>s taki<span class=\"_ _0\"></span>ng into c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n nor<span class=\"_ _0\"></span>mal op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>apac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs23c\">Invent<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y quant<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y thro<span class=\"_ _0\"></span>ugh sur<span class=\"_ _0\"></span>veys an<span class=\"_ _0\"></span>d assay<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs245\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls72 ws2b gs246\">Proper<span class=\"_ _0\"></span>ty,<span class=\"_ _1\"></span> plant and equipment<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs247\">Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt is rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t less ac<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ed dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ges. C<span class=\"_ _0\"></span>ost is th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion gi<span class=\"_ _0\"></span>ven </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs248\">to ac<span class=\"_ _0\"></span>quire t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et at the tim<span class=\"_ _0\"></span>e of its ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s the dir<span class=\"_ _0\"></span>ect c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of brin<span class=\"_ _0\"></span>ging t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et to the lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d the co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs249\">nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of clos<span class=\"_ _0\"></span>ure and r<span class=\"_ _0\"></span>ehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs24a\">Ri<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, les<span class=\"_ _0\"></span>s any accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es, and a<span class=\"_ _0\"></span>djust<span class=\"_ _0\"></span>ed for any rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of leas<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs24b\">lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. Refer to note 2<span class=\"_ _0\"></span>2 \u2018Le<span class=\"_ _0\"></span>ases\u2019 fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ails<span class=\"_ _0\"></span>. Right<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets ar<span class=\"_ _0\"></span>e pres<span class=\"_ _0\"></span>ented wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant an<span class=\"_ _0\"></span>d equip<span class=\"_ _0\"></span>ment ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs24c\">to the na<span class=\"_ _0\"></span>ture of th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set leas<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls61 wsdf gs24d\">Exploration and e<span class=\"_ _1\"></span>valua<span class=\"_ _1\"></span>tion<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs24e\">Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>osts ar<span class=\"_ _0\"></span>e incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to disc<span class=\"_ _0\"></span>over min<span class=\"_ _0\"></span>eral r<span class=\"_ _0\"></span>esou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s. Evaluat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed to ass<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he tec<span class=\"_ _0\"></span>hnic<span class=\"_ _0\"></span>al fea<span class=\"_ _0\"></span>sibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y and co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs24f\">of res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>und.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs250\">Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion and eva<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment as in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ept in the f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>ase the<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs251\">expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure may be c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed:</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs252\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he explo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d evaluat<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n an area of int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t that was pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed as an ass<span class=\"_ _0\"></span>et acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or in a busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs253\">and me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair va<span class=\"_ _0\"></span>lue on ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on or</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs254\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he existe<span class=\"_ _0\"></span>nce of a c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>ally v<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e miner<span class=\"_ _0\"></span>al dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t has been e<span class=\"_ _0\"></span>stab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs255\">A regu<span class=\"_ _0\"></span>lar rev<span class=\"_ _0\"></span>iew of eac<span class=\"_ _0\"></span>h area of inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>s under<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>aten<span class=\"_ _0\"></span>ess of c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nuing to c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to that are<span class=\"_ _0\"></span>a. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs256\">Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts are on<span class=\"_ _0\"></span>ly car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward to th<span class=\"_ _0\"></span>e exten<span class=\"_ _0\"></span>t that they ar<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted to be re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>red thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h the suc<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ssf<span class=\"_ _0\"></span>ul expl<span class=\"_ _0\"></span>oit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the are<span class=\"_ _0\"></span>a of intere<span class=\"_ _0\"></span>st </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs257\">or alt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>ly by its sal<span class=\"_ _0\"></span>e. T<span class=\"_ _4\"></span>o the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d expen<span class=\"_ _0\"></span>ditur<span class=\"_ _0\"></span>e is no lon<span class=\"_ _0\"></span>ger exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be rec<span class=\"_ _0\"></span>overe<span class=\"_ _0\"></span>d, it is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h26 ff13 fsa fc23 sc0 ls61 wsdf gs259\">Devel<span class=\"_ _1\"></span>opment e<span class=\"_ _1\"></span>xpenditure<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs25a\">Wh<span class=\"_ _0\"></span>en proven m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves are de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d and devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt is san<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>d, cap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d explo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on and eval<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs25b\">ass<span class=\"_ _0\"></span>ets und<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with<span class=\"_ _0\"></span>in pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt. Al<span class=\"_ _0\"></span>l subse<span class=\"_ _0\"></span>quent d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture is c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ised an<span class=\"_ _0\"></span>d clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fied as as<span class=\"_ _0\"></span>sets un<span class=\"_ _0\"></span>der </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs25c\">co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, prov<span class=\"_ _0\"></span>ided c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial vi<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ity c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue to be sat<span class=\"_ _0\"></span>isfi<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs25d\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p may use fun<span class=\"_ _0\"></span>ds sour<span class=\"_ _0\"></span>ced f<span class=\"_ _0\"></span>rom ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs25e\">expe<span class=\"_ _0\"></span>nsed a<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, except wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey relate to th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g of cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion or deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment of qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>ets. Bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs25f\">to ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ing or c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng a quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying as<span class=\"_ _0\"></span>set are c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>sed du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent phas<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls1d ws73 gs260\">In th<span class=\"_ _0\"></span>e inst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>re sal<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al is ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to the c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ing of a pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/si<span class=\"_ _0\"></span>te, sal<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as<span class=\"_ _0\"></span> revenue<span class=\"_ _0\"></span>, with as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs261\">co<span class=\"_ _0\"></span>sts al<span class=\"_ _0\"></span>so rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent. O<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>ion of deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, all ass<span class=\"_ _0\"></span>ets inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in ass<span class=\"_ _0\"></span>ets und<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs262\">rel<span class=\"_ _0\"></span>evant ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _0\"></span>lant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to the natu<span class=\"_ _0\"></span>re of the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g asset an<span class=\"_ _0\"></span>d depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h26 ff13 fsa fc23 sc0 ls61 wsdf gs263\">Other mineral<span class=\"_ _1\"></span> assets<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs264\">Ot<span class=\"_ _0\"></span>her mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise:</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs265\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed exp<span class=\"_ _0\"></span>lor<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, evaluat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt expen<span class=\"_ _0\"></span>ditur<span class=\"_ _0\"></span>e for ass<span class=\"_ _0\"></span>ets in pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs266\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al rig<span class=\"_ _0\"></span>hts ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs267\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment and p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></span></span></div><div class=\"t m6 hd ff2e fs2 fc2 sc0 lse2 ws13 gs268\">Overburden remo<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span> costs<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs269\">The p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ess of r<span class=\"_ _0\"></span>emovi<span class=\"_ _0\"></span>ng over<span class=\"_ _0\"></span>burd<span class=\"_ _0\"></span>en and oth<span class=\"_ _0\"></span>er waste ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ials to ac<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss min<span class=\"_ _0\"></span>eral d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its is re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to as str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping. S<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g is nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y to obt<span class=\"_ _0\"></span>ain </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs26a\">ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s to mine<span class=\"_ _0\"></span>ral dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts and o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>hout t<span class=\"_ _0\"></span>he life of an op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>\u2011p<span class=\"_ _0\"></span>it mine. D<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion st<span class=\"_ _0\"></span>rip<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as other m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs26b\">ass<span class=\"_ _0\"></span>ets in pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs26c\">St<span class=\"_ _0\"></span>rip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted for se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately fo<span class=\"_ _0\"></span>r indiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents of an o<span class=\"_ _0\"></span>re bod<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _0\"></span>he deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>s depen<span class=\"_ _0\"></span>dent on t<span class=\"_ _0\"></span>he mine p<span class=\"_ _0\"></span>lan </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs26d\">and ot<span class=\"_ _0\"></span>her fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing the si<span class=\"_ _0\"></span>ze, shap<span class=\"_ _0\"></span>e and geo<span class=\"_ _0\"></span>tech<span class=\"_ _0\"></span>nic<span class=\"_ _0\"></span>al asp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s of an ore bo<span class=\"_ _0\"></span>dy<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>roup ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unts fo<span class=\"_ _0\"></span>r str<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span></div><div class=\"t m6 hd ff2e fs2 fc2 sc0 ls5 ws2 gs26e\">De<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs26f\">The<span class=\"_ _0\"></span>se are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l overb<span class=\"_ _0\"></span>urde<span class=\"_ _0\"></span>n remova<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to obta<span class=\"_ _0\"></span>in acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to miner<span class=\"_ _0\"></span>al dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts that w<span class=\"_ _0\"></span>ill be c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>ally pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs270\">whe<span class=\"_ _0\"></span>n it is pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e that fu<span class=\"_ _0\"></span>ture ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts (acc<span class=\"_ _0\"></span>ess to mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l ores) will flo<span class=\"_ _0\"></span>w to the Gr<span class=\"_ _0\"></span>oup and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s can be me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs271\">On<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e produ<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion ph<span class=\"_ _0\"></span>ase beg<span class=\"_ _0\"></span>ins, c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed deve<span class=\"_ _0\"></span>lopm<span class=\"_ _0\"></span>ent str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iated us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e units of p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e proven<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs272\">and pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves of th<span class=\"_ _0\"></span>e releva<span class=\"_ _0\"></span>nt iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent of th<span class=\"_ _0\"></span>e ore bo<span class=\"_ _0\"></span>dy whic<span class=\"_ _0\"></span>h the in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l stri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 hd ff2e fs2 fc2 sc0 ls2b wse8 gs273\">Production stripping cost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs274\">The<span class=\"_ _0\"></span>se are p<span class=\"_ _0\"></span>ost ini<span class=\"_ _0\"></span>tial over<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>den re<span class=\"_ _0\"></span>moval c<span class=\"_ _0\"></span>osts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l cour<span class=\"_ _0\"></span>se of pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es af<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>e first sa<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ble </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs275\">min<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>s have been ex<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent. Pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts c<span class=\"_ _0\"></span>an give r<span class=\"_ _0\"></span>ise to t<span class=\"_ _0\"></span>wo bene<span class=\"_ _0\"></span>fits<span class=\"_ _0\"></span>, the ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g for whi<span class=\"_ _0\"></span>ch is out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow:<span class=\"_ _3bb\"> </span></div><div class=\"gs276\"><table class=\"s w3fa h144\" id=\"_2c6a52ef-1930-4f38-80ad-d9ba785a2f0c\"><tr><td></td><td></td><td class=\"t m6 x7f4 ha y55dd ff1 fs6 fc6 sc0 lsab ws95\">Production stripping activity<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y55de ff4 fs6 fc4 sc0 ls96 wsa5\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of </td><td class=\"c n x7f5 y55df w3fb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ore (inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y) in c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f6 y55df w3fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">I<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>oved ac<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss to fu<span class=\"_ _0\"></span>ture o<span class=\"_ _0\"></span>re ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e0 ff1 fs6 fc4 sc0 ls97 ws75\">stripp<span class=\"_ _0\"></span>ing activity<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55e1 w3fd h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 lsac wsbf\">Period benefited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f7 y55e1 w3fe h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsbe\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _1\"></span> period<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f8 y55e1 w3ff h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">F<span class=\"_ _1\"></span>uture period(s<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e2 ff1 fs6 fc4 sc0 lsab ws95\">Recognition and </td><td class=\"t m6 x7f9 h9 y55e2 ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits of s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed in </td><td class=\"t m6 x7fa h9 y55e2 ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits of s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e3 ff1 fs6 fc4 sc0 lsab ws95\">measurement criteria<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x7f9 h9 y55e3 ff3 fs6 fc4 sc0 ls96 wsa5\">the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>m of invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed; the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s </td><td class=\"t m6 x7fa h9 y55e3 ff3 fs6 fc4 sc0 ls96 wsa5\">fut<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>re; pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts are c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n all th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g </td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55e4 ff3 fs6 fc4 sc0 ls96 wsa5\">are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inventor<span class=\"_ _0\"></span>y </td><td class=\"t m6 x7fa h9 y55e4 ff3 fs6 fc4 sc0 ls96 wsa5\">cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>re met:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55e5 ff3 fs6 fc4 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icy.<span class=\"_ _3bb\"> </span></td><td class=\"c n x7fb y55e6 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55e6 w400 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to a spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m6 x7fd h9 y55e7 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f the or<span class=\"_ _0\"></span>e bod<span class=\"_ _0\"></span>y and it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m6 x7fd h9 y55e8 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m the im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to fut<span class=\"_ _0\"></span>ure or<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x7fd h9 y55e9 ff3 fs6 fc4 sc0 ls96 wsa5\">wil<span class=\"_ _0\"></span>l be rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x7fb y55ea w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55ea w401 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e ore bo<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x7fd h9 y55eb ff3 fs6 fc4 sc0 ls96 wsa5\">imp<span class=\"_ _0\"></span>roved c<span class=\"_ _0\"></span>an be i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x7fb y55ec w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55ec w402 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th tha<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>an be me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55ed w403 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsa3\">Allocation of<span class=\"_ _1\"></span> costs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fe y55ed w404 h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced a<span class=\"_ _0\"></span>nd the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et usi<span class=\"_ _0\"></span>ng a<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55ee ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent wa<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>\u2011to<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>or m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ined) s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>p rati<span class=\"_ _0\"></span>o. Whe<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>rip r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o is gre<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55ef ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent ra<span class=\"_ _0\"></span>tio a p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d to the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c x2ba y55f1 w405 h145\"><div class=\"t m6 x2b9 ha y55f0 ff1 fs6 fc4 sc0 lsac wsa3\">Asset recognised<span class=\"_ _1\"></span> from<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls97 ws75\">stripp<span class=\"_ _0\"></span>ing activity<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f5 y55f2 w406 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Inven<span class=\"_ _1\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ff y55f2 w407 h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55f3 w408 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsa3\">Depreciation basis<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f7 y55f3 w409 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls95 ws61\">Not applicable<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x800 y55f3 w40a h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">On a c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt\u2011<span class=\"_ _0\"></span>by\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent b<span class=\"_ _0\"></span>asis u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he uni<span class=\"_ _0\"></span>ts of pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m6 x7fa h9 y55f4 ff3 fs6 fc4 sc0 ls96 wsa5\">met<span class=\"_ _0\"></span>hod b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n prove<span class=\"_ _0\"></span>n and pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr></table></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 lsc3 ws31 gs278\">Deprec<span class=\"_ _0\"></span>iation<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs279\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, other t<span class=\"_ _0\"></span>han lan<span class=\"_ _0\"></span>d, asset<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d cap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d explo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on and eval<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on that a<span class=\"_ _0\"></span>re not dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d, is cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs27a\">usi<span class=\"_ _0\"></span>ng eit<span class=\"_ _0\"></span>her the st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>) meth<span class=\"_ _0\"></span>od or uni<span class=\"_ _0\"></span>ts of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (UoP) met<span class=\"_ _0\"></span>hod, net of re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>es, over th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mated us<span class=\"_ _0\"></span>eful li<span class=\"_ _0\"></span>ves of spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic ass<span class=\"_ _0\"></span>ets. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs27b\">The d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d and rate<span class=\"_ _0\"></span>s appl<span class=\"_ _0\"></span>ied to sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n in whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s bene<span class=\"_ _0\"></span>fits ar<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted to be use<span class=\"_ _0\"></span>d by the Gr<span class=\"_ _0\"></span>oup. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs27c\">The U<span class=\"_ _0\"></span>oP dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod is us<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n the pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n of use is be<span class=\"_ _0\"></span>st refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed by prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion vol<span class=\"_ _0\"></span>umes<span class=\"_ _0\"></span>. The Gr<span class=\"_ _0\"></span>oup\u2019s proved an<span class=\"_ _0\"></span>d prob<span class=\"_ _0\"></span>able re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs27d\">for mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>als ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e used to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne Uo<span class=\"_ _0\"></span>P depre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n unles<span class=\"_ _0\"></span>s doin<span class=\"_ _0\"></span>g so resu<span class=\"_ _0\"></span>lts in de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t do not refl<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t\u2019s usef<span class=\"_ _0\"></span>ul life.<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs27e\">Wh<span class=\"_ _0\"></span>ere thi<span class=\"_ _0\"></span>s occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s, alter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ive app<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>hes to det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d, to provi<span class=\"_ _0\"></span>de a phas<span class=\"_ _0\"></span>ing of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dic de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es that b<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>r refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs27f\">the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s expec<span class=\"_ _0\"></span>ted usef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs280\">Wh<span class=\"_ _0\"></span>ere ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e dedic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to a <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ne leas<span class=\"_ _0\"></span>e, the usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s belo<span class=\"_ _0\"></span>w are subj<span class=\"_ _0\"></span>ect to t<span class=\"_ _0\"></span>he les<span class=\"_ _0\"></span>ser of th<span class=\"_ _0\"></span>e asset c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s usef<span class=\"_ _0\"></span>ul life a<span class=\"_ _0\"></span>nd the li<span class=\"_ _0\"></span>fe of the min<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs281\">lea<span class=\"_ _0\"></span>se, unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ose as<span class=\"_ _0\"></span>sets ar<span class=\"_ _0\"></span>e readi<span class=\"_ _0\"></span>ly tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e to anoth<span class=\"_ _0\"></span>er pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tive mi<span class=\"_ _0\"></span>ne.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs282\">As<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t to sell and t<span class=\"_ _0\"></span>heref<span class=\"_ _0\"></span>ore no<span class=\"_ _0\"></span>t depre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs293\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 lsb5 wsca gs294\">Goodwill<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs295\">Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n paid for a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n exceed<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r value of th<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>able as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es and c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs296\">ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d, the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce is t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d is measu<span class=\"_ _0\"></span>red at c<span class=\"_ _0\"></span>ost les<span class=\"_ _0\"></span>s any impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls72 ws2b gs297\">Other intangibles<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs298\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ises am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s paid fo<span class=\"_ _0\"></span>r the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, suc<span class=\"_ _0\"></span>h as sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware an<span class=\"_ _0\"></span>d lice<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s, whe<span class=\"_ _0\"></span>re it is co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>ey </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs299\">wil<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute to fu<span class=\"_ _0\"></span>ture pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h revenue ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or redu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons in c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied as fi<span class=\"_ _0\"></span>nite li<span class=\"_ _0\"></span>fe inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets, ar<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed in the<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls2a ws2e gs29a\">balance sheet a<span class=\"_ _1\"></span>t the fair<span class=\"_ _1\"></span> value <span class=\"_ _1\"></span>of consideration paid (<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _1\"></span>) less accumulated amortisati<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>and impairment charges. Intangible assets<span class=\"_ _1\"></span> with finite <span class=\"_ _1\"></span>useful lives </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs29b\">are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed on a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht\u2011<span class=\"_ _0\"></span>line ba<span class=\"_ _0\"></span>sis over th<span class=\"_ _0\"></span>eir use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s. The e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly no gre<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an eig<span class=\"_ _0\"></span>ht years<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs29c\">As<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t to sell and t<span class=\"_ _0\"></span>heref<span class=\"_ _0\"></span>ore no<span class=\"_ _0\"></span>t amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs2a3\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2a4\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>sts for al<span class=\"_ _0\"></span>l non<span class=\"_ _0\"></span>\u2011fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets (exclud<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill) are p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>ere is an in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent. G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is teste<span class=\"_ _0\"></span>d for </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2a5\">imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment at le<span class=\"_ _0\"></span>ast annu<span class=\"_ _0\"></span>ally. Wher<span class=\"_ _0\"></span>e the ass<span class=\"_ _0\"></span>et doe<span class=\"_ _0\"></span>s not gene<span class=\"_ _0\"></span>rate c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws that ar<span class=\"_ _0\"></span>e indep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent fro<span class=\"_ _0\"></span>m othe<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>le </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2a6\">amo<span class=\"_ _0\"></span>unt of the c<span class=\"_ _0\"></span>ash ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it (CGU) to whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e asset be<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>gs, be<span class=\"_ _0\"></span>ing the sm<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>est ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fiabl<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p of asset<span class=\"_ _0\"></span>s that ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tes ca<span class=\"_ _0\"></span>sh infl<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>at are </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2a7\">lar<span class=\"_ _0\"></span>gely i<span class=\"_ _0\"></span>ndep<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>nt of the c<span class=\"_ _0\"></span>ash infl<span class=\"_ _0\"></span>ows fr<span class=\"_ _0\"></span>om oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>ets or gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>. If the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the as<span class=\"_ _0\"></span>set or CG<span class=\"_ _0\"></span>U excee<span class=\"_ _0\"></span>ds its re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>, </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2a8\">the as<span class=\"_ _0\"></span>set or CG<span class=\"_ _0\"></span>U is impa<span class=\"_ _0\"></span>ired a<span class=\"_ _0\"></span>nd an impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>ss is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent so as to re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt in the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et to its </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2a9\">rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2aa\">Previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly impa<span class=\"_ _0\"></span>ired as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>exclu<span class=\"_ _0\"></span>ding go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill as im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are not reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d in subs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>) a<span class=\"_ _0\"></span>re revie<span class=\"_ _0\"></span>wed for po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2ab\">of prev<span class=\"_ _0\"></span>ious i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt at each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date. I<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt revers<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>nnot exce<span class=\"_ _0\"></span>ed the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount t<span class=\"_ _0\"></span>hat woul<span class=\"_ _0\"></span>d have been det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d (<span class=\"_ _1\"></span>net of </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2ac\">dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on) <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>d no impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>he asse<span class=\"_ _0\"></span>t or CGU. Suc<span class=\"_ _0\"></span>h revers<span class=\"_ _0\"></span>al is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs2ad\">How reco<span class=\"_ _1\"></span>verable amou<span class=\"_ _1\"></span>nt is calculated<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2ae\">The r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le amou<span class=\"_ _0\"></span>nt is the hi<span class=\"_ _0\"></span>gher of an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s or CGU<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s fai<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>st of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l (FV<span class=\"_ _0\"></span>LCD) and its valu<span class=\"_ _0\"></span>e in use (<span class=\"_ _0\"></span>VIU).<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h26 ff13 fsa fc23 sc0 ls33 ws2 gs2af\">Fair va<span class=\"_ _0\"></span>lue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t of dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2b0\">F<span class=\"_ _0\"></span>VLCD is an e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of the am<span class=\"_ _0\"></span>ount th<span class=\"_ _0\"></span>at a market pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipant wo<span class=\"_ _0\"></span>uld pay fo<span class=\"_ _0\"></span>r an asset or C<span class=\"_ _0\"></span>GU, les<span class=\"_ _0\"></span>s the co<span class=\"_ _0\"></span>st of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l. FV<span class=\"_ _0\"></span>LCD for mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s is </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2b1\">gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned usi<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>dent ma<span class=\"_ _0\"></span>rket ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions to c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of the est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ed fut<span class=\"_ _0\"></span>ure po<span class=\"_ _0\"></span>st\u2011t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws expe<span class=\"_ _0\"></span>cted to<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2b2\">ar<span class=\"_ _0\"></span>ise fr<span class=\"_ _0\"></span>om the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d use of the as<span class=\"_ _0\"></span>set, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e antic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>ted ca<span class=\"_ _0\"></span>sh flow ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cts of any c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure to enh<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion or r<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>st, </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2b3\">and it<span class=\"_ _0\"></span>s eventua<span class=\"_ _0\"></span>l dispo<span class=\"_ _0\"></span>sal w<span class=\"_ _0\"></span>here a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ant may ta<span class=\"_ _0\"></span>ke <span class=\"_ _1\"></span>a co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>stent vi<span class=\"_ _0\"></span>ew<span class=\"_ _1\"></span>. Cas<span class=\"_ _0\"></span>h flows ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g an appr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate po<span class=\"_ _0\"></span>st\u2011t<span class=\"_ _0\"></span>ax m<span class=\"_ _0\"></span>arket </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2b4\">dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate to ar<span class=\"_ _0\"></span>rive at a net pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ed aga<span class=\"_ _0\"></span>inst th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value. F<span class=\"_ _0\"></span>VLCD m<span class=\"_ _0\"></span>ay also ta<span class=\"_ _0\"></span>ke <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>o cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2b5\">oth<span class=\"_ _0\"></span>er mar<span class=\"_ _0\"></span>ket\u2011<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d indic<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>rs of fai<span class=\"_ _0\"></span>r value. F<span class=\"_ _0\"></span>VLCD ar<span class=\"_ _0\"></span>e base<span class=\"_ _0\"></span>d prim<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly on Level 3 inp<span class=\"_ _0\"></span>uts as defi<span class=\"_ _0\"></span>ned in n<span class=\"_ _0\"></span>ote 24 \u2018Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sk mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019 unles<span class=\"_ _0\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls113 ws180 gs2b6\">other<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se noted.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h26 ff13 fsa fc23 sc0 ls33 ws2 gs2b7\">Value in us<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2b8\">VI<span class=\"_ _0\"></span>U is deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d as the pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t value of th<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ated fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws expe<span class=\"_ _0\"></span>cted to ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed use of th<span class=\"_ _0\"></span>e asset in it<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sent fo<span class=\"_ _0\"></span>rm and<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2b9\">its even<span class=\"_ _0\"></span>tual di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al or cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e. VIU is de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>plyi<span class=\"_ _0\"></span>ng assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ued use an<span class=\"_ _0\"></span>d can<span class=\"_ _0\"></span>not take int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2ba\">devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent. Th<span class=\"_ _0\"></span>ese as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent to th<span class=\"_ _0\"></span>ose us<span class=\"_ _0\"></span>ed in ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g FV<span class=\"_ _0\"></span>LCD and c<span class=\"_ _0\"></span>onse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly th<span class=\"_ _0\"></span>e VIU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on is like<span class=\"_ _0\"></span>ly to give a dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ent res<span class=\"_ _0\"></span>ult </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2bb\">(usuall<span class=\"_ _0\"></span>y lower) to a FV<span class=\"_ _0\"></span>LCD ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></div>Recognition and measurement<span class=\"_ _3bb\"> </span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns for c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up when: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it ha<span class=\"_ _0\"></span>s a prese<span class=\"_ _0\"></span>nt leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n as a <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>sult of pa<span class=\"_ _0\"></span>st events</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it is m<span class=\"_ _0\"></span>ore like<span class=\"_ _0\"></span>ly than n<span class=\"_ _0\"></span>ot that an ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow of res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>ll be req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to sett<span class=\"_ _0\"></span>le the o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he amou<span class=\"_ _0\"></span>nt can be r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>bly est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></span></span><table class=\"s w4a7 h152\" id=\"_42aa63bd-f809-4b92-8720-6cacd2a85cf7\"><tr><td class=\"c n x2e8 y5648 w4a8 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Initial recognition and measurement<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94b y5648 w4a9 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Subsequent measurement<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5649 ff3 fs6 fc4 sc0 ls96 wsa5\">Clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e and reh<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y </td><td class=\"t m6 x94c h9 y564a ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>, rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent, i<span class=\"_ _0\"></span>s depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ated ove<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564b ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n an envi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al dis<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>banc<span class=\"_ _0\"></span>e </td><td class=\"t m6 x94c h9 y564c ff3 fs6 fc4 sc0 ls96 wsa5\">the l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. The va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on is pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed over ti<span class=\"_ _0\"></span>me as th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564d ff3 fs6 fc4 sc0 ls96 wsa5\">fir<span class=\"_ _0\"></span>st oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual si<span class=\"_ _0\"></span>te prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e an </td><td class=\"t m6 x94c h9 y564e ff3 fs6 fc4 sc0 ls96 wsa5\">dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g unwi<span class=\"_ _0\"></span>nds, r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in an expe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in n<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564f ff3 fs6 fc4 sc0 ls96 wsa5\">est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e of the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted val<span class=\"_ _0\"></span>ue of fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows </td><td class=\"t m6 x94c h9 y5650 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is revi<span class=\"_ _0\"></span>ewed at e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate to ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s if the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5651 ff3 fs6 fc4 sc0 ls96 wsa5\">req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to cl<span class=\"_ _0\"></span>ose t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant si<span class=\"_ _0\"></span>te usin<span class=\"_ _0\"></span>g cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t </td><td class=\"t m6 x94c h9 y5652 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nues to r<span class=\"_ _0\"></span>efle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mate of t<span class=\"_ _0\"></span>he obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. If nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y, the pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion is r<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d to </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5653 ff3 fs6 fc4 sc0 ls96 wsa5\">st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d tech<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>ues an<span class=\"_ _0\"></span>d tak<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t </td><td class=\"t m6 x94c h9 y5654 ff3 fs6 fc4 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt for f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs su<span class=\"_ _0\"></span>ch as:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5655 ff3 fs6 fc4 sc0 ls96 wsa5\">ri<span class=\"_ _0\"></span>sks an<span class=\"_ _0\"></span>d unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>es. In<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l site pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5656 ff3 fs6 fc4 sc0 ls96 wsa5\">are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span>ir pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t value u<span class=\"_ _0\"></span>sing c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y </td><td class=\"c n x94d y5657 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5657 w4aa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal d<span class=\"_ _0\"></span>istu<span class=\"_ _0\"></span>rba<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5658 ff3 fs6 fc4 sc0 ls96 wsa5\">spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rat<span class=\"_ _0\"></span>es ali<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d to the es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated </td><td class=\"c n x94d y5659 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5659 w4ab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">revi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s, res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd live<span class=\"_ _0\"></span>s of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g any cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y565a ff3 fs6 fc4 sc0 ls96 wsa5\">tim<span class=\"_ _0\"></span>ing of c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x94f h9 y565b ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>lat<span class=\"_ _0\"></span>est as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of the p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>ts of c<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge </td></tr><tr><td class=\"t m6 x2f8 h9 y565c ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on </td><td class=\"t m6 x94f h9 y565d ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">and t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to a low<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nomy<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y565e ff3 fs6 fc4 sc0 ls96 wsa5\">are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ost is </td><td class=\"c n x94d y565f w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y565f w4ac h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">dev<span class=\"_ _1\"></span>elopments in<span class=\"_ _1\"></span> technology<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5660 w4ad h11a\"><div class=\"t m6 x2b9 h9 y5401 ff3 fs6 fc4 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed as an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ng par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>st of ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fu<span class=\"_ _0\"></span>ture e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s of</div></td><td class=\"c n x94d y5661 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5661 w4ae h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s to reg<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and env<span class=\"_ _0\"></span>iro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>ntal m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt str<span class=\"_ _0\"></span>ategi<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5662 ff3 fs6 fc4 sc0 ls97 wsa4\">the operation<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></td><td class=\"c n x94d y5663 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5663 w4af h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d exte<span class=\"_ _0\"></span>nt and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of anti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ated ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cts o<span class=\"_ _0\"></span>f infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 x94f h9 y5664 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge rat<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c n x94d y5665 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5665 w4b0 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ates af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5666 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate for o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng site<span class=\"_ _0\"></span>s are ad<span class=\"_ _0\"></span>ded to, o<span class=\"_ _0\"></span>r dedu<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m, </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5667 ff3 fs6 fc4 sc0 ls96 wsa5\">the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>et and a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised o<span class=\"_ _0\"></span>n a pro<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve basi<span class=\"_ _0\"></span>s over the r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ning l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion, g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5668 ff3 fs6 fc4 sc0 ls96 wsa5\">app<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng the u<span class=\"_ _0\"></span>nits o<span class=\"_ _0\"></span>f prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5669 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>om unf<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>n circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h as the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by unpla<span class=\"_ _0\"></span>nned<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y566a ff3 fs6 fc4 sc0 ls96 wsa5\">dis<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s, are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>se and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the even<span class=\"_ _0\"></span>t gives r<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>o an obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat is </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y566b ff3 fs6 fc4 sc0 ls96 wsa5\">pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le and c<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>ble of r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></td><td></td></tr></table><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs411\">Sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l of BHP G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d at 30 Jun<span class=\"_ _0\"></span>e 2026 is c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of the fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of share<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span></div><div class=\"gs412\"><table class=\"s w4df h155\" id=\"_18f829a0-fd21-4dcd-b05a-6e57f936be23\"><tr><td class=\"c n x2e8 y567a w4e0 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Ordinar<span class=\"_ _0\"></span>y s<span class=\"_ _1\"></span>hares fully paid<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x976 y567a w4e1 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">T<span class=\"_ _4\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y567b ff3 fs6 fc4 sc0 ls96 wsa5\">Eac<span class=\"_ _0\"></span>h ful<span class=\"_ _0\"></span>ly pai<span class=\"_ _0\"></span>d ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are of B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup </td><td class=\"t m6 x89c h9 y567b ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>ully p<span class=\"_ _0\"></span>aid o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es of BH<span class=\"_ _0\"></span>P Gr<span class=\"_ _0\"></span>oup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d that a<span class=\"_ _0\"></span>re hel<span class=\"_ _0\"></span>d by the ESO<span class=\"_ _0\"></span>P T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s for </td></tr><tr><td class=\"t m6 x2f8 h9 y567c ff3 fs6 fc4 sc0 ls96 wsa5\">Lim<span class=\"_ _0\"></span>ited c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht to one vot<span class=\"_ _0\"></span>e at a meet<span class=\"_ _0\"></span>ing </td><td class=\"t m6 x89c h9 y567c ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose o<span class=\"_ _0\"></span>f issu<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>ares t<span class=\"_ _0\"></span>o empl<span class=\"_ _0\"></span>oyees u<span class=\"_ _0\"></span>nder t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s Empl<span class=\"_ _0\"></span>oyee Sh<span class=\"_ _0\"></span>are Pl<span class=\"_ _0\"></span>ans. T<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re </td></tr><tr><td class=\"t m6 x2f8 h9 y567d ff3 fs6 fc4 sc0 ls96 wsa5\">of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x89c h9 y567d ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at co<span class=\"_ _0\"></span>st and d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>net o<span class=\"_ _0\"></span>f any inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 x89c h9 y567e ff3 fs6 fc4 sc0 ls96 wsa5\">sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly sol<span class=\"_ _0\"></span>d or rei<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed, any c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved, ne<span class=\"_ _0\"></span>t of any dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts and i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me </td></tr><tr><td></td><td class=\"t m6 x89c h9 y567f ff3 fs6 fc4 sc0 ls96 wsa5\">ta<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Any di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d the </td></tr><tr><td></td><td class=\"t m6 x89c h9 y5680 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, if re<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ued, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr></table></div><div class=\"gs18b\"><table class=\"s w4e2 h156\" id=\"_81589a7c-c32d-4fb8-af00-96ccb7cd352d\"><tr><td></td><td class=\"t m6 x977 ha y5681 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y5681 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x979 h9 y5681 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x97a ha y5682 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x97b h9 y5682 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n x97c y5683 w21c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x97d y5683 w4e3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc1 sc0 lsab ws95\">Recognition and measurement<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5684 w4e4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x97e y5684 w13f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x97f y5684 w5f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x980 y5684 w180 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x981 y5684 w4e5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve aro<span class=\"_ _0\"></span>se on un<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5685 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure in F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>22 an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al on </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5686 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Ltd\u2019s invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5687 ff3 fs6 fc4 sc0 ls96 wsa5\">Plc (now k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>n as BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p (UK<span class=\"_ _0\"></span>) Ltd) and B<span class=\"_ _0\"></span>HP G<span class=\"_ _0\"></span>roup P<span class=\"_ _0\"></span>lc\u2019s </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5688 ff3 fs6 fc4 sc0 ls96 wsa5\">sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al, sh<span class=\"_ _0\"></span>are pr<span class=\"_ _0\"></span>emiu<span class=\"_ _0\"></span>m and c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve at the<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5689 ff3 fs6 fc4 sc0 ls96 wsa5\">tim<span class=\"_ _0\"></span>e of uni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y568a w4e6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x983 y568a w4e7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse0 ws140\">251<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x984 y568a w4e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x985 y568a w4e9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x986 y568a w4ea h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">The em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>s rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568b ff3 fs6 fc4 sc0 ls96 wsa5\">emp<span class=\"_ _0\"></span>loyee e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave been c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568c ff3 fs6 fc4 sc0 ls96 wsa5\">to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d have not yet b<span class=\"_ _0\"></span>een exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568d ff3 fs6 fc4 sc0 ls96 wsa5\">On<span class=\"_ _0\"></span>ce exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568e ff3 fs6 fc4 sc0 ls96 wsa5\">of th<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>eir hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al on<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce is<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568f ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5690 w4eb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x987 y5690 w4ec h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">(76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x988 y5690 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x989 y5690 w4ed h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98a y5690 w4ee h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">The c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ging g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5691 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w hedg<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5692 ff3 fs6 fc4 sc0 ls96 wsa5\">cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he hed<span class=\"_ _0\"></span>ge is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5693 ff3 fs6 fc4 sc0 ls96 wsa5\">the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5694 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, or is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5695 ff3 fs6 fc4 sc0 ls96 wsa5\">of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems. T<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve rec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ds the </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5696 ff3 fs6 fc4 sc0 ls96 wsa5\">po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on a h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n a cas<span class=\"_ _0\"></span>h flow </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5697 ff3 fs6 fc4 sc0 ls96 wsa5\">hed<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>at is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ined t<span class=\"_ _0\"></span>o be an ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve hedg<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5698 w4ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>st of he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98b y5698 w4f0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">(11<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98c y5698 w4b5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98d y5698 w3e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98e y5698 w4f1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">The c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5699 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>sts of h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r examp<span class=\"_ _0\"></span>le, bas<span class=\"_ _0\"></span>is adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch have </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569a ff3 fs6 fc4 sc0 ls96 wsa5\">bee<span class=\"_ _0\"></span>n exclu<span class=\"_ _0\"></span>ded f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ging r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship a<span class=\"_ _0\"></span>nd defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569b ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me unt<span class=\"_ _0\"></span>il the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts the<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569c ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y569d w4f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y tran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98f y569d w464 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(16<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x990 y569d w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x991 y569d w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x992 y569d w4f3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s exchan<span class=\"_ _0\"></span>ge<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569e ff3 fs6 fc4 sc0 ls96 wsa5\">dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>US do<span class=\"_ _0\"></span>llar f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569f ff3 fs6 fc4 sc0 ls96 wsa5\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup int<span class=\"_ _0\"></span>o US dol<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y56a0 w4f4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Equi<span class=\"_ _0\"></span>ty inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x993 y56a0 w2ec h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x994 y56a0 w4b5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x995 y56a0 w467 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>21)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x996 y56a0 w4f5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e revalu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a1 ff3 fs6 fc4 sc0 ls96 wsa5\">inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts in sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ugh ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a2 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Whe<span class=\"_ _0\"></span>re a reval<span class=\"_ _0\"></span>ued fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set is s<span class=\"_ _0\"></span>old, t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>levant </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a3 ff3 fs6 fc4 sc0 ls96 wsa5\">po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y56a4 ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>contro<span class=\"_ _0\"></span>lling in<span class=\"_ _1\"></span>terest contributio<span class=\"_ _0\"></span>n </td><td class=\"c n x997 y56a5 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x998 y56a5 w254 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x999 y56a5 w254 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99a y56a5 w4f6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ing int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56a6 ff2 fs6 fc4 sc0 ls94 wsa6\">reser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a6 ff3 fs6 fc4 sc0 ls96 wsa5\">exce<span class=\"_ _0\"></span>ss of c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved over t<span class=\"_ _0\"></span>he boo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e of net as<span class=\"_ _0\"></span>sets </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a7 ff3 fs6 fc4 sc0 ls96 wsa5\">at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to equi<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>hen ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red by no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ing </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a8 ff3 fs6 fc4 sc0 lsad wsc0\">interests.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5393 w4f7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls94 wsbe\">T<span class=\"_ _4\"></span>otal reser<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99b y5393 w8f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls97 wsa4\">62<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99c y5393 w4f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99d y5393 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(15<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs443\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs444\">Cas<span class=\"_ _0\"></span>h and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t\u2011te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts in th<span class=\"_ _0\"></span>e balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise ca<span class=\"_ _0\"></span>sh at bank an<span class=\"_ _0\"></span>d on hand an<span class=\"_ _0\"></span>d high<span class=\"_ _0\"></span>ly liqui<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h depo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s with sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>term m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es that<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs445\">are re<span class=\"_ _0\"></span>adil<span class=\"_ _0\"></span>y conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e to know<span class=\"_ _0\"></span>n amount<span class=\"_ _0\"></span>s of cas<span class=\"_ _0\"></span>h with in<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant r<span class=\"_ _0\"></span>isk of ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in value. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>at the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of cash an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs446\">ca<span class=\"_ _0\"></span>sh equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ate fai<span class=\"_ _0\"></span>r value due to th<span class=\"_ _0\"></span>eir sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Refer to note 2<span class=\"_ _0\"></span>2 \u2018Le<span class=\"_ _0\"></span>ases\u2019 an<span class=\"_ _0\"></span>d note 24 \u2018Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019 for th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs447\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on and me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>les fo<span class=\"_ _0\"></span>r leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div>Recognition and measurement<span class=\"_ _3bb\"> </span>Al<span class=\"_ _0\"></span>l leas<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h the excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of shor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>und<span class=\"_ _0\"></span>er 1<span class=\"_ _1\"></span>2 mon<span class=\"_ _0\"></span>ths) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d low\u2011v<span class=\"_ _0\"></span>alue le<span class=\"_ _0\"></span>ases ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised o<span class=\"_ _0\"></span>n the bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>heet<span class=\"_ _0\"></span>, as a <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight\u2011<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f\u2011u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et and a c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>Lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e initi<span class=\"_ _0\"></span>ally me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e futur<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e paymen<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m the le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ment dat<span class=\"_ _0\"></span>e and are sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y adjus<span class=\"_ _0\"></span>ted to refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>est on le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, leas<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts and any re<span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ents du<span class=\"_ _0\"></span>e to, for examp<span class=\"_ _0\"></span>le, lea<span class=\"_ _0\"></span>se mod<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons or a c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e to futur<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s linked to an in<span class=\"_ _0\"></span>dex or rate. Le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted usin<span class=\"_ _0\"></span>g the inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in the le<span class=\"_ _0\"></span>ase or, <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e rate is not re<span class=\"_ _0\"></span>adil<span class=\"_ _0\"></span>y deter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ble, th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est paym<span class=\"_ _0\"></span>ents ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d at the Gr<span class=\"_ _0\"></span>oup\u2019s weight<span class=\"_ _0\"></span>ed avera<span class=\"_ _0\"></span>ge inc<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>ntal<span class=\"_ _0\"></span> bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing ra<span class=\"_ _0\"></span>te, adju<span class=\"_ _0\"></span>sted to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t facto<span class=\"_ _0\"></span>rs sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e lease, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding w<span class=\"_ _0\"></span>here re<span class=\"_ _0\"></span>levant t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy<span class=\"_ _1\"></span>, teno<span class=\"_ _0\"></span>r and loc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e lease.<span class=\"_ _3bb\"> </span>In add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to con<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span>ing a lea<span class=\"_ _0\"></span>se, the G<span class=\"_ _0\"></span>roup\u2019s con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s may incl<span class=\"_ _0\"></span>ude no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s. For exampl<span class=\"_ _0\"></span>e, cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain mi<span class=\"_ _0\"></span>ning se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts invol<span class=\"_ _0\"></span>ve the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing mai<span class=\"_ _0\"></span>ntena<span class=\"_ _0\"></span>nce, dr<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and the su<span class=\"_ _0\"></span>pply of p<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>onne<span class=\"_ _0\"></span>l. The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s elec<span class=\"_ _0\"></span>ted to sep<span class=\"_ _0\"></span>arate t<span class=\"_ _0\"></span>hese n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011le<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>onent<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the lea<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s in measu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es. No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s are acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for in ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h the ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s appl<span class=\"_ _0\"></span>ied to eac<span class=\"_ _0\"></span>h unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>od or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>Low<span class=\"_ _0\"></span>\u2011valu<span class=\"_ _0\"></span>e and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t\u2011te<span class=\"_ _0\"></span>rm le<span class=\"_ _0\"></span>ases ar<span class=\"_ _0\"></span>e expen<span class=\"_ _0\"></span>sed to the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>t. Variab<span class=\"_ _0\"></span>le lea<span class=\"_ _0\"></span>se paym<span class=\"_ _0\"></span>ents no<span class=\"_ _0\"></span>t depen<span class=\"_ _0\"></span>dent on an i<span class=\"_ _0\"></span>ndex or rate a<span class=\"_ _0\"></span>re exclud<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, and expen<span class=\"_ _0\"></span>sed to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>Ri<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, les<span class=\"_ _0\"></span>s any accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es, and a<span class=\"_ _0\"></span>djust<span class=\"_ _0\"></span>ed for any rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. The co<span class=\"_ _0\"></span>st wil<span class=\"_ _0\"></span>l initi<span class=\"_ _0\"></span>ally c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ond to t<span class=\"_ _0\"></span>he leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r initi<span class=\"_ _0\"></span>al dire<span class=\"_ _0\"></span>ct co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, lease pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s made pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to lease c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons for c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and any lea<span class=\"_ _0\"></span>se inc<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ves rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>The l<span class=\"_ _0\"></span>ease as<span class=\"_ _0\"></span>set and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h all index\u2011<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>ked frei<span class=\"_ _0\"></span>ght c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ous voyag<span class=\"_ _0\"></span>e char<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rs (CVCs), <span class=\"_ _1\"></span>are m<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>ed at eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e prevail<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>eight i<span class=\"_ _0\"></span>ndex (gene<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly the Ba<span class=\"_ _0\"></span>ltic C<span class=\"_ _0\"></span>5 index).<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is the op<span class=\"_ _0\"></span>erato<span class=\"_ _0\"></span>r of an uninc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rated j<span class=\"_ _0\"></span>oint op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d all invest<span class=\"_ _0\"></span>ors ar<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es to a leas<span class=\"_ _0\"></span>e, the Gr<span class=\"_ _0\"></span>oup rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s its pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nate sha<span class=\"_ _0\"></span>re of the l<span class=\"_ _0\"></span>ease li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ity an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated ri<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>t. In the even<span class=\"_ _0\"></span>t the Gro<span class=\"_ _0\"></span>up is the s<span class=\"_ _0\"></span>ole si<span class=\"_ _0\"></span>gnato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y to a lease, an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e has the so<span class=\"_ _0\"></span>le leg<span class=\"_ _0\"></span>al obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion to make le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in full<span class=\"_ _0\"></span>. Wher<span class=\"_ _0\"></span>e the ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>\u2011o<span class=\"_ _0\"></span>f\u2011<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>et is sub<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>ed (under a fina<span class=\"_ _0\"></span>nce su<span class=\"_ _0\"></span>b\u2011<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase) <span class=\"_ _1\"></span>to a joi<span class=\"_ _0\"></span>nt ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on, for i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>here it is d<span class=\"_ _0\"></span>edic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to a <span class=\"_ _1\"></span>sin<span class=\"_ _0\"></span>gle op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd the jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on has t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>ght to dire<span class=\"_ _0\"></span>ct the u<span class=\"_ _0\"></span>se of the as<span class=\"_ _0\"></span>set, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up (<span class=\"_ _1\"></span>as les<span class=\"_ _0\"></span>sor) re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es its pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nate sh<span class=\"_ _0\"></span>are of the r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>et and a net inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in the lea<span class=\"_ _0\"></span>se, rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts to be rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the oth<span class=\"_ _0\"></span>er par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to th<span class=\"_ _0\"></span>e joint o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. If the Gr<span class=\"_ _0\"></span>oup is no<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the head l<span class=\"_ _0\"></span>ease c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act bu<span class=\"_ _0\"></span>t sub<span class=\"_ _0\"></span>\u2011l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set (as less<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>), it rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s its p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onate sh<span class=\"_ _0\"></span>are of the r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set and a lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y whi<span class=\"_ _0\"></span>ch is paya<span class=\"_ _0\"></span>ble to th<span class=\"_ _0\"></span>e oper<span class=\"_ _0\"></span>ator.<span class=\"_ _3bb\"> </span><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs4a5\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4a6\">Inte<span class=\"_ _0\"></span>rest in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me is acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>ed as inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed, exce<span class=\"_ _0\"></span>pt wher<span class=\"_ _0\"></span>e they rel<span class=\"_ _0\"></span>ate to the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing of </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4a7\">co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs500\">24.<span class=\"_ _0\"></span>2 Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs501\">Al<span class=\"_ _0\"></span>l finan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, other t<span class=\"_ _0\"></span>han der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives an<span class=\"_ _0\"></span>d trad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les, ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion pai<span class=\"_ _0\"></span>d or rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs502\">net of tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>sts as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate. Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts are ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on the<span class=\"_ _0\"></span>ir trad<span class=\"_ _0\"></span>e date.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs503\">Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value or am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost bas<span class=\"_ _0\"></span>ed on:</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs504\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se, or bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s mod<span class=\"_ _0\"></span>el, for ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et</span></span></div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs505\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">w<span class=\"_ _0\"></span>hethe<span class=\"_ _0\"></span>r the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms give ri<span class=\"_ _0\"></span>se to ca<span class=\"_ _0\"></span>sh flows t<span class=\"_ _0\"></span>hat are so<span class=\"_ _0\"></span>lel<span class=\"_ _0\"></span>y paymen<span class=\"_ _0\"></span>ts of pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs506\">The r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ing Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>an be sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ised as f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _3bb\"> </span></div><div class=\"gs507\"><table class=\"s w5de h166\" id=\"_f5ab34ce-c4c7-4eb8-b7b0-7f0450a34eef\"><tr><td class=\"c n x5d5 y55f5 w5df h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc6 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb81 y55f5 w5e0 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls9c wse\">Business m<span class=\"_ _1\"></span>odel<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb82 y55f5 w5e1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsac wsbf\">Categor<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55a9 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y55a9 w5e3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rder t<span class=\"_ _0\"></span>o col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb84 y55a9 w5e4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y5418 w5e5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rder t<span class=\"_ _0\"></span>o col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s and se<span class=\"_ _0\"></span>ll<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb85 y5418 w5e6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y5392 w5e7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to sel<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb86 y5392 w5e8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wb4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb87 y5393 w5e9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">A<span class=\"_ _0\"></span>ny of tho<span class=\"_ _0\"></span>se men<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ned ab<span class=\"_ _0\"></span>ove<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb88 y5393 w5ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs508\">So<span class=\"_ _0\"></span>lely pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l and inter<span class=\"_ _0\"></span>est ref<span class=\"_ _0\"></span>ers to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ing retu<span class=\"_ _0\"></span>rns o<span class=\"_ _0\"></span>nly for t<span class=\"_ _0\"></span>he time va<span class=\"_ _0\"></span>lue of mon<span class=\"_ _0\"></span>ey and the c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t risk of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs509\">ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld. The ma<span class=\"_ _0\"></span>in except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ced re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es and de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit or<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs50a\">los<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r IFRS 9.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs50b\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has the inte<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on of col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g paymen<span class=\"_ _0\"></span>t direc<span class=\"_ _0\"></span>tly f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s in most c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, however t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up als<span class=\"_ _0\"></span>o par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipat<span class=\"_ _0\"></span>es in rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs50c\">fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ect of s<span class=\"_ _0\"></span>elec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ustom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. Rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les in th<span class=\"_ _0\"></span>ese po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>olio<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as \u2018ho<span class=\"_ _0\"></span>ld in ord<span class=\"_ _0\"></span>er to sell<span class=\"_ _0\"></span>\u2019<span class=\"_ _4\"></span>, a<span class=\"_ _0\"></span>re provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs50d\">rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and are th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore he<span class=\"_ _0\"></span>ld at fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ough p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s prio<span class=\"_ _0\"></span>r to sale to t<span class=\"_ _0\"></span>he finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l insti<span class=\"_ _0\"></span>tuti<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs50e\">Wi<span class=\"_ _0\"></span>th the exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts and p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ade payab<span class=\"_ _0\"></span>les wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at fair va<span class=\"_ _0\"></span>lue thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s, the Gr<span class=\"_ _0\"></span>oup\u2019s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs50f\">fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y measu<span class=\"_ _0\"></span>red at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs510\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p may in addit<span class=\"_ _0\"></span>ion el<span class=\"_ _0\"></span>ect to de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n financ<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies at fai<span class=\"_ _0\"></span>r value th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s or to appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ere </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs511\">they ar<span class=\"_ _0\"></span>e not mand<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>ily he<span class=\"_ _0\"></span>ld at fai<span class=\"_ _0\"></span>r value thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls61 wsdf gs512\">Fair v<span class=\"_ _1\"></span>alue mea<span class=\"_ _1\"></span>surement<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs513\">The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e is pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pall<span class=\"_ _0\"></span>y calc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on inpu<span class=\"_ _0\"></span>ts othe<span class=\"_ _0\"></span>r than qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t are </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs514\">obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le for th<span class=\"_ _0\"></span>ese fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, eit<span class=\"_ _0\"></span>her dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. as unq<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es) or indir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>es). Wher<span class=\"_ _0\"></span>e no pri<span class=\"_ _0\"></span>ce inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs515\">is avail<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>rom a quo<span class=\"_ _0\"></span>ted mar<span class=\"_ _0\"></span>ket sour<span class=\"_ _0\"></span>ce, alt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ative ma<span class=\"_ _0\"></span>rket me<span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>isms o<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, fair val<span class=\"_ _0\"></span>ue is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the Gr<span class=\"_ _0\"></span>oup\u2019s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs516\">vie<span class=\"_ _0\"></span>ws on rel<span class=\"_ _0\"></span>evant fut<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, net of valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>es to ac<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ate liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, mo<span class=\"_ _0\"></span>dell<span class=\"_ _0\"></span>ing and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>isks imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in suc<span class=\"_ _0\"></span>h esti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs517\">The i<span class=\"_ _0\"></span>nput<span class=\"_ _0\"></span>s used in fa<span class=\"_ _0\"></span>ir value c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by the rel<span class=\"_ _0\"></span>evant seg<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>r func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. The fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ions su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ate unde<span class=\"_ _0\"></span>r </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs518\">a defi<span class=\"_ _0\"></span>ned set of ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unta<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s autho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed by the E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive Lea<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ship T<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>am. Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in the fa<span class=\"_ _0\"></span>ir value of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es may be </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs519\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt or in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to the des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs51a\">For fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied at fai<span class=\"_ _0\"></span>r value, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up uses t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g to cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he inpu<span class=\"_ _0\"></span>ts to the val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod use<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs51b\">lowe<span class=\"_ _0\"></span>st level in<span class=\"_ _0\"></span>put that i<span class=\"_ _0\"></span>s signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant to th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e measu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt as a whol<span class=\"_ _0\"></span>e:<span class=\"_ _3bb\"> </span></div><div class=\"gs51c\"><table class=\"s w5eb h167\" id=\"_86afb700-8e69-43a3-aa58-4d7b7f33a232\"><tr><td class=\"c n x5d5 y573a w5ec h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">IFR<span class=\"_ _0\"></span>S 13 F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb89 y573a w5ed h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8a y573a w5ed h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8b y573a w5ee h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Level 3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y573b w5ef h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">V<span class=\"_ _1\"></span>aluation inputs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8c y573b w5f0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 xb8d h9 y573c ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r than q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s </td><td class=\"t m0 x5c3 h9 y573d ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s not ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xb8e h9 y573e ff3 fs6 fc4 sc0 ls96 wsa5\">(unadj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets </td><td class=\"t m0 xb8d h9 y573e ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin L<span class=\"_ _0\"></span>evel 1 that a<span class=\"_ _0\"></span>re obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le </td><td class=\"t m0 x5c3 h9 y573f ff3 fs6 fc4 sc0 ls96 wsa5\">mar<span class=\"_ _0\"></span>ket usi<span class=\"_ _0\"></span>ng app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n mod<span class=\"_ _0\"></span>els<span class=\"_ _0\"></span>, </td></tr><tr><td></td><td class=\"t m0 xb8e h9 y5740 ff3 fs6 fc4 sc0 ls96 wsa5\">for i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 xb8d h9 y5740 ff3 fs6 fc4 sc0 ls96 wsa5\">for t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, eit<span class=\"_ _0\"></span>her </td><td class=\"t m0 x5c3 h9 y5741 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb8e h9 y5742 ff3 fs6 fc4 sc0 lsad wsc0\">liabilities.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb8d h9 y5742 ff3 fs6 fc4 sc0 ls96 wsa5\">dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. a<span class=\"_ _0\"></span>s unqu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es) or </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb8d h9 y5743 ff3 fs6 fc4 sc0 ls96 wsa5\">ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y (i.e. der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span></td><td></td></tr></table></div>24.4 Derivatives and<span class=\"_ _1\"></span> hedge accounting<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives to he<span class=\"_ _0\"></span>dge it<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ure to ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n market r<span class=\"_ _0\"></span>isks an<span class=\"_ _0\"></span>d may elec<span class=\"_ _0\"></span>t to appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing.<span class=\"_ _3bb\"> </span>Hedge accounting<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives ar<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s or liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at fa<span class=\"_ _0\"></span>ir value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ey are desi<span class=\"_ _0\"></span>gnat<span class=\"_ _0\"></span>ed as ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g is appli<span class=\"_ _0\"></span>ed, at th<span class=\"_ _0\"></span>e star<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the Gr<span class=\"_ _0\"></span>oup do<span class=\"_ _0\"></span>cume<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e typ<span class=\"_ _0\"></span>e of hedg<span class=\"_ _0\"></span>e, the re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he hed<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d hedg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s and its r<span class=\"_ _0\"></span>isk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tive an<span class=\"_ _0\"></span>d strate<span class=\"_ _0\"></span>gy for un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng vari<span class=\"_ _0\"></span>ous he<span class=\"_ _0\"></span>dge tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion al<span class=\"_ _0\"></span>so dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e is expec<span class=\"_ _0\"></span>ted to be ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p appli<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ype<span class=\"_ _0\"></span>s of hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing to it<span class=\"_ _0\"></span>s deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves hed<span class=\"_ _0\"></span>ging th<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate an<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>ks of its note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Fair val<span class=\"_ _0\"></span>ue hed<span class=\"_ _0\"></span>ges \u2013 the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e gain or lo<span class=\"_ _0\"></span>ss on inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate and cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y swaps rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to intere<span class=\"_ _0\"></span>st rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, toget<span class=\"_ _0\"></span>her wi<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in the fai<span class=\"_ _0\"></span>r </span></span>valu<span class=\"_ _0\"></span>e of the hed<span class=\"_ _0\"></span>ged fi<span class=\"_ _0\"></span>xed rate bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. If the he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r mee<span class=\"_ _0\"></span>ts the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a for hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, the fai<span class=\"_ _0\"></span>r value adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e note or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>re is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment over th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod to<span class=\"_ _0\"></span> matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng a rec<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d eff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s \u2013 chang<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e swaps wh<span class=\"_ _0\"></span>ich he<span class=\"_ _0\"></span>dge fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy cas<span class=\"_ _0\"></span>h flows on t<span class=\"_ _0\"></span>he note<span class=\"_ _0\"></span>s and </span></span>deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>umula<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve. T<span class=\"_ _4\"></span>o t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt a hedge i<span class=\"_ _0\"></span>s inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive, cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in fair valu<span class=\"_ _0\"></span>e are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. <span class=\"_ _22\"> </span> <span class=\"_ _3b\"></span>Wh<span class=\"_ _0\"></span>en a hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s, or is sol<span class=\"_ _0\"></span>d, ter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed or exerc<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>, or when a he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r meets t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for h<span class=\"_ _0\"></span>edge ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng, any cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive gain o<span class=\"_ _0\"></span>r loss exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g in equi<span class=\"_ _0\"></span>ty at th<span class=\"_ _0\"></span>at time re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s in equit<span class=\"_ _0\"></span>y and is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt over the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item\u2019s matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en hedg<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p hedg<span class=\"_ _0\"></span>es the f<span class=\"_ _0\"></span>ull not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al value of no<span class=\"_ _0\"></span>tes or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res. H<span class=\"_ _0\"></span>owever<span class=\"_ _1\"></span>, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves are not<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d under I<span class=\"_ _0\"></span>FRS 9 to be incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nting a<span class=\"_ _0\"></span>bove. Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of hedgi<span class=\"_ _0\"></span>ng are pe<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d to be rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Any cha<span class=\"_ _0\"></span>nge in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of a deri<span class=\"_ _0\"></span>vative t<span class=\"_ _0\"></span>hat doe<span class=\"_ _0\"></span>s not qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, or is inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive in hedg<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k due to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item and he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent, is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>tely in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>The t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e below sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amoun<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es by cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and the de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h hedg<span class=\"_ _0\"></span>e them: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es for<span class=\"_ _0\"></span>eign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment to pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2011<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd rate<span class=\"_ _0\"></span>s and fair va<span class=\"_ _0\"></span>lue adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents wh<span class=\"_ _0\"></span>en </span></span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in a fair val<span class=\"_ _0\"></span>ue hedg<span class=\"_ _0\"></span>e. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he brea<span class=\"_ _0\"></span>kdown of th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des re<span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent of for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>es at per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d rates, f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts </span></span>due to int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk, for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y cash fl<span class=\"_ _0\"></span>ows de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated into c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es, c<span class=\"_ _0\"></span>osts of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me, inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>ls or pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ents. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ed valu<span class=\"_ _0\"></span>e of notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s adjus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he of<span class=\"_ _0\"></span>fse<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fai<span class=\"_ _0\"></span>r value movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s due to fore<span class=\"_ _0\"></span>ign </span></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk rem<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs5a3\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5a4\">The f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e at grant dat<span class=\"_ _0\"></span>e of equit<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>e awards is c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt over the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d for whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fits of em<span class=\"_ _0\"></span>ployee s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5a5\">are exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to be der<span class=\"_ _0\"></span>ived<span class=\"_ _0\"></span>. The fai<span class=\"_ _0\"></span>r values of awa<span class=\"_ _0\"></span>rds gr<span class=\"_ _0\"></span>anted wer<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mated u<span class=\"_ _0\"></span>sing a Mo<span class=\"_ _0\"></span>nte Car<span class=\"_ _0\"></span>lo sim<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy and B<span class=\"_ _0\"></span>lack\u2011<span class=\"_ _0\"></span>Sc<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>es opt<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5a6\">pr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng tec<span class=\"_ _0\"></span>hniq<span class=\"_ _0\"></span>ue and c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g facto<span class=\"_ _0\"></span>rs:</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs5a7\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls2b ws8\">exercise <span class=\"_ _1\"></span>price</span></span></div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs5a8\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed life of t<span class=\"_ _0\"></span>he award</span></span></div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs5a9\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e under<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing sha<span class=\"_ _0\"></span>res</span></span></div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs5aa\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed volat<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng an ana<span class=\"_ _0\"></span>lysis of hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic vol<span class=\"_ _0\"></span>atil<span class=\"_ _0\"></span>ity ove<span class=\"_ _0\"></span>r dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt rol<span class=\"_ _0\"></span>ling pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds. For th<span class=\"_ _0\"></span>e L<span class=\"_ _4\"></span>TIP<span class=\"_ _4\"></span>, it is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d for all se<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tors a<span class=\"_ _0\"></span>nd the </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5ab\">pub<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed MSC<span class=\"_ _0\"></span>I World I<span class=\"_ _0\"></span>ndex</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs5ac\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls44 ws2d\">expected dividends</span></span></div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs5ad\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">r<span class=\"_ _0\"></span>isk\u2011f<span class=\"_ _0\"></span>ree in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate, wh<span class=\"_ _0\"></span>ich is an ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt bond r<span class=\"_ _0\"></span>ate</span></span></div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs5ae\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"lse5 ws144\">mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>et\u2011base<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance hurdles</span></span></div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs5af\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"lsc6 wse5\">non\u2011vesting <span class=\"_ _1\"></span>conditions<span class=\"_ _3bb\"> </span></span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls21 ws23 gs5b0\">Wh<span class=\"_ _0\"></span>ere awa<span class=\"_ _0\"></span>rds ar<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>eite<span class=\"_ _0\"></span>d bec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>\u2011m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket\u2011<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed vest<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are not sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d, the exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly rec<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed is pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>tely<span class=\"_ _0\"></span> revers<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5b1\">The t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of awar<span class=\"_ _0\"></span>ds gran<span class=\"_ _0\"></span>ted is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x expe<span class=\"_ _0\"></span>nse, exce<span class=\"_ _0\"></span>pt to the ext<span class=\"_ _0\"></span>ent tha<span class=\"_ _0\"></span>t the tota<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x deduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to excee<span class=\"_ _0\"></span>d the </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5b2\">cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive remu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>se. In thi<span class=\"_ _0\"></span>s situat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, the exces<span class=\"_ _0\"></span>s of the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>rent or de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in equit<span class=\"_ _0\"></span>y and f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of the </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5b3\">emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awar<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. The fa<span class=\"_ _0\"></span>ir value of awa<span class=\"_ _0\"></span>rds as pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed in the t<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s above rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue at gran<span class=\"_ _0\"></span>t date.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5b4\">In res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of empl<span class=\"_ _0\"></span>oyee sha<span class=\"_ _0\"></span>re award<span class=\"_ _0\"></span>s, the Gr<span class=\"_ _0\"></span>oup ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>es the B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup Lim<span class=\"_ _0\"></span>ited Emp<span class=\"_ _0\"></span>loyee Equi<span class=\"_ _0\"></span>ty T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st. The t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>tee of thi<span class=\"_ _0\"></span>s tru<span class=\"_ _0\"></span>st is an inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5b5\">co<span class=\"_ _0\"></span>mpany, resid<span class=\"_ _0\"></span>ent in Je<span class=\"_ _0\"></span>rsey. The tr<span class=\"_ _0\"></span>ust use<span class=\"_ _0\"></span>s fund<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>ded by the G<span class=\"_ _0\"></span>roup to ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res to ena<span class=\"_ _0\"></span>ble awa<span class=\"_ _0\"></span>rds to be mad<span class=\"_ _0\"></span>e or sati<span class=\"_ _0\"></span>sfie<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5b6\">The o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es may be acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d by purch<span class=\"_ _0\"></span>ase in th<span class=\"_ _0\"></span>e market o<span class=\"_ _0\"></span>r by <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipt<span class=\"_ _0\"></span>ion at not le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an nomi<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs5bd\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5be\">Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed by the Gr<span class=\"_ _0\"></span>oup wh<span class=\"_ _0\"></span>en:</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs5bf\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>here is a pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t lega<span class=\"_ _0\"></span>l or con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion as a re<span class=\"_ _0\"></span>sult of pas<span class=\"_ _0\"></span>t events</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs5c0\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it is m<span class=\"_ _0\"></span>ore like<span class=\"_ _0\"></span>ly than n<span class=\"_ _0\"></span>ot that a per<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ent out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of reso<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>es wil<span class=\"_ _0\"></span>l be requ<span class=\"_ _0\"></span>ired to se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le the ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs5c1\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he amou<span class=\"_ _0\"></span>nt can be r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>bly est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d and mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>st esti<span class=\"_ _0\"></span>mate of th<span class=\"_ _0\"></span>e cash ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5c2\">obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _3bb\"> </span></div><div class=\"gs5c3\"><table class=\"s w6e4 h176\" id=\"_2d67f93e-11bc-4f6f-8c72-07d6b73a3522\"><tr><td class=\"c n x2e8 y5827 w305 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls94 wsa6\">Provision<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe14 y5827 w6e5 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc6 sc0 lsba ws83\">Description<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5828 ff1 fs6 fc4 sc0 ls9 ws2\">Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e  </td><td class=\"t m6 xbf0 h9 y5828 ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g to empl<span class=\"_ _0\"></span>oyees u<span class=\"_ _0\"></span>p unti<span class=\"_ _0\"></span>l the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing dat<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of wage<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, annu<span class=\"_ _0\"></span>al leave a<span class=\"_ _0\"></span>nd any ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ing </td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y5829 ff4 fs6 fc4 sc0 lsae wsc1\">benefits<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf0 h9 y5829 ff3 fs6 fc4 sc0 ls96 wsa5\">sic<span class=\"_ _0\"></span>k leave a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>red.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582a ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t\u2011te<span class=\"_ _0\"></span>rm e<span class=\"_ _0\"></span>mploy<span class=\"_ _0\"></span>ee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin 12 mont<span class=\"_ _0\"></span>hs are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582b ff3 fs6 fc4 sc0 ls96 wsa5\">expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be pa<span class=\"_ _0\"></span>id whe<span class=\"_ _0\"></span>n the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e sett<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582c ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for ot<span class=\"_ _0\"></span>her l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ng ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e leave, ar<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>s the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e of esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fut<span class=\"_ _0\"></span>ure </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582d ff3 fs6 fc4 sc0 ls96 wsa5\">paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ided by e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees up to t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng dat<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582e ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>led w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing dat<span class=\"_ _0\"></span>e usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket yiel<span class=\"_ _0\"></span>ds of hi<span class=\"_ _0\"></span>gh\u2011<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582f ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>ds or gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent bo<span class=\"_ _0\"></span>nds f<span class=\"_ _0\"></span>or co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>re is no d<span class=\"_ _0\"></span>eep ma<span class=\"_ _0\"></span>rket fo<span class=\"_ _0\"></span>r cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s. The r<span class=\"_ _0\"></span>ates us<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the te<span class=\"_ _0\"></span>rms t<span class=\"_ _0\"></span>o </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5830 ff3 fs6 fc4 sc0 ls96 wsa5\">mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy th<span class=\"_ _0\"></span>at matc<span class=\"_ _0\"></span>h, as cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>ly as po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble, t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ed fut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ash ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5831 ff3 fs6 fc4 sc0 ls96 wsa5\">In re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d lon<span class=\"_ _0\"></span>g ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ave fun<span class=\"_ _0\"></span>ds, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r fun<span class=\"_ _0\"></span>ding sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fal<span class=\"_ _0\"></span>ls, is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5832 ff3 fs6 fc4 sc0 ls96 wsa5\">ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of d<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets of su<span class=\"_ _0\"></span>ch fu<span class=\"_ _0\"></span>nds.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5833 ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>\u2011t<span class=\"_ _0\"></span>erm e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s (other t<span class=\"_ _0\"></span>han un<span class=\"_ _0\"></span>paid w<span class=\"_ _0\"></span>ages a<span class=\"_ _0\"></span>nd sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies) are dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5834 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r unpai<span class=\"_ _0\"></span>d wag<span class=\"_ _0\"></span>es and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>iod ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x2ba y5835 w6e6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsab wsbe\">Restructuring<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe15 y5835 w6e7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n:<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xe16 y5836 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe17 y5836 w6e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ed a det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span>mal p<span class=\"_ _0\"></span>lan id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d, the lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y5837 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">num<span class=\"_ _0\"></span>ber of e<span class=\"_ _0\"></span>mploye<span class=\"_ _0\"></span>es af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d, a deta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d esti<span class=\"_ _0\"></span>mate of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts, an<span class=\"_ _0\"></span>d an app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate tim<span class=\"_ _0\"></span>elin<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c n xe16 y5838 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe17 y5838 w6e9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>as eit<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ed or b<span class=\"_ _0\"></span>een pu<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>cly an<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d and c<span class=\"_ _0\"></span>an no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r be wit<span class=\"_ _0\"></span>hdr<span class=\"_ _0\"></span>awn<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5839 ff3 fs6 fc4 sc0 ls96 wsa5\">Paym<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>e not expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin 12 mo<span class=\"_ _0\"></span>nths of t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y583a ff3 fs6 fc4 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s expec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e made by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y583b ff1 fs6 fc4 sc0 ls96 wsa5\">Pos<span class=\"_ _0\"></span>t-<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf0 h38 y583b ff4 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>i-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>r pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y583c ff1 fs6 fc4 sc0 lsae wsc1\">retirement </td><td class=\"t m6 xbf0 h9 y583d ff3 fs6 fc4 sc0 ls96 wsa5\">For de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>mes or s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ated on a<span class=\"_ _0\"></span>n indu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>de bas<span class=\"_ _0\"></span>is whe<span class=\"_ _0\"></span>re it is n<span class=\"_ _0\"></span>ot pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le to id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fy a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y583e ff1 fs6 fc4 sc0 ls9 ws2\">em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e  </td><td class=\"t m6 xbf0 h9 y583f ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n by the G<span class=\"_ _0\"></span>roup\u2019s emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e pens<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s of con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s payabl<span class=\"_ _0\"></span>e. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y5840 ff4 fs6 fc4 sc0 lsae wsc1\">benefits<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf0 h9 y5841 ff3 fs6 fc4 sc0 ls96 wsa5\">US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>39 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r (2025: US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>95 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 2024: US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>68 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on) to defin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n plan<span class=\"_ _0\"></span>s and mul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\u2011e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyer </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5842 ff3 fs6 fc4 sc0 ls96 wsa5\">defi<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d as inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h38 y5843 ff4 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd po<span class=\"_ _0\"></span>st-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cal s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5844 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s or par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pate<span class=\"_ _0\"></span>s in a numb<span class=\"_ _0\"></span>er of de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s thr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e wor<span class=\"_ _0\"></span>ld, al<span class=\"_ _0\"></span>l of whi<span class=\"_ _0\"></span>ch are c<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sed to ne<span class=\"_ _0\"></span>w </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5845 ff3 fs6 fc4 sc0 ls96 wsa5\">ent<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e fund<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mpli<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th lo<span class=\"_ _0\"></span>cal r<span class=\"_ _0\"></span>egul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>sets of t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es are g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y held s<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m tho<span class=\"_ _0\"></span>se of </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5846 ff3 fs6 fc4 sc0 ls96 wsa5\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and ar<span class=\"_ _0\"></span>e admi<span class=\"_ _0\"></span>niste<span class=\"_ _0\"></span>red by t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>tees o<span class=\"_ _0\"></span>r mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent bo<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>lso op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes a num<span class=\"_ _0\"></span>ber of un<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ded p<span class=\"_ _0\"></span>ost\u2011<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ment me<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5847 ff3 fs6 fc4 sc0 ls96 wsa5\">sc<span class=\"_ _0\"></span>heme<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Unite<span class=\"_ _0\"></span>d Sta<span class=\"_ _0\"></span>tes, C<span class=\"_ _0\"></span>anad<span class=\"_ _0\"></span>a and Eur<span class=\"_ _0\"></span>ope.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5848 ff3 fs6 fc4 sc0 ls96 wsa5\">For de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es, an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e shee<span class=\"_ _0\"></span>t base<span class=\"_ _0\"></span>d at the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e of defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5849 ff3 fs6 fc4 sc0 ls96 wsa5\">le<span class=\"_ _0\"></span>ss, wh<span class=\"_ _0\"></span>ere f<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>d, the f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue of pl<span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>ets, exc<span class=\"_ _0\"></span>ept th<span class=\"_ _0\"></span>at any suc<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>nnot exc<span class=\"_ _0\"></span>eed t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sent va<span class=\"_ _0\"></span>lue of exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ref<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m and </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584a ff3 fs6 fc4 sc0 ls96 wsa5\">red<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in fut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>n. Full act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ed by loc<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s for al<span class=\"_ _0\"></span>l sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s, usi<span class=\"_ _0\"></span>ng dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584b ff3 fs6 fc4 sc0 ls96 wsa5\">bas<span class=\"_ _0\"></span>ed on ma<span class=\"_ _0\"></span>rket yi<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>s at the r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate on hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>\u2011q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>nds or by re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e to nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt bon<span class=\"_ _0\"></span>ds if hi<span class=\"_ _0\"></span>gh\u2011<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584c ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>ds are no<span class=\"_ _0\"></span>t availa<span class=\"_ _0\"></span>ble.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584d ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d, sch<span class=\"_ _0\"></span>eme as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are inve<span class=\"_ _0\"></span>sted i<span class=\"_ _0\"></span>n a diver<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed ra<span class=\"_ _0\"></span>nge of as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>ses, p<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng bon<span class=\"_ _0\"></span>ds and e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr></table></div><div class=\"t m6 h8 ff1 fs5 fc23 sc0 ls22 ws2 gs60f\">3<span class=\"_ _1\"></span>1 Rel<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs610\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s rela<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e pred<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>antly su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes and jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res, a<span class=\"_ _0\"></span>nd key <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l of the Gr<span class=\"_ _0\"></span>oup. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs611\">Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ating to key man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nnel ar<span class=\"_ _0\"></span>e set out in note 25 \u2018<span class=\"_ _0\"></span>Key mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>sonn<span class=\"_ _0\"></span>el\u2019. <span class=\"_ _1\"></span>T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>een eac<span class=\"_ _0\"></span>h pare<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>pany </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs612\">and it<span class=\"_ _0\"></span>s subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are eli<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed on co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d are not di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in this not<span class=\"_ _0\"></span>e. In the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ed Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup:</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs613\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">A<span class=\"_ _0\"></span>ll tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to/<span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>om rel<span class=\"_ _0\"></span>ated par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e made at ar<span class=\"_ _0\"></span>m\u2019<span class=\"_ _1\"></span>s len<span class=\"_ _0\"></span>gth, i.e. at no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d rates an<span class=\"_ _0\"></span>d on nor<span class=\"_ _0\"></span>mal c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial ter<span class=\"_ _0\"></span>ms.</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs614\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">O<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es at year\u2011<span class=\"_ _0\"></span>end are un<span class=\"_ _0\"></span>sec<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>nd set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rs in ca<span class=\"_ _0\"></span>sh. Loa<span class=\"_ _0\"></span>n amount<span class=\"_ _0\"></span>s owin<span class=\"_ _0\"></span>g from r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt sec<span class=\"_ _0\"></span>ured lo<span class=\"_ _0\"></span>ans </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs615\">mad<span class=\"_ _0\"></span>e to asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es and jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res und<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ding ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. Such lo<span class=\"_ _0\"></span>ans are ma<span class=\"_ _0\"></span>de on an ar<span class=\"_ _0\"></span>m\u2019<span class=\"_ _1\"></span>s len<span class=\"_ _0\"></span>gth ba<span class=\"_ _0\"></span>sis.</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs616\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">N<span class=\"_ _0\"></span>o guara<span class=\"_ _0\"></span>ntee<span class=\"_ _0\"></span>s are prov<span class=\"_ _0\"></span>ided o<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eived fo<span class=\"_ _0\"></span>r any relat<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles o<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s.</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs617\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">N<span class=\"_ _0\"></span>o provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for expe<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to any outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and no exp<span class=\"_ _0\"></span>ense ha<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs618\">of expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses du<span class=\"_ _0\"></span>e from re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs619\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>here we<span class=\"_ _0\"></span>re no othe<span class=\"_ _0\"></span>r relat<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in the yea<span class=\"_ _0\"></span>r ende<span class=\"_ _0\"></span>d 30 Jun<span class=\"_ _0\"></span>e 2026 (20<span class=\"_ _0\"></span>25: US$ nil), ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an tho<span class=\"_ _0\"></span>se wit<span class=\"_ _0\"></span>h post\u2011<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mploy<span class=\"_ _0\"></span>ment be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t plans<span class=\"_ _0\"></span> </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs61a\">for t<span class=\"_ _0\"></span>he bene<span class=\"_ _0\"></span>fit of Gr<span class=\"_ _0\"></span>oup emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se are sh<span class=\"_ _0\"></span>own in note 27 \u2018<span class=\"_ _0\"></span>Empl<span class=\"_ _0\"></span>oyee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s, rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d post<span class=\"_ _0\"></span>\u2011r<span class=\"_ _0\"></span>etire<span class=\"_ _0\"></span>ment em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fits pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ions\u2019.</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs61b\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Re<span class=\"_ _0\"></span>lated pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o are des<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d in note 4 \u2018Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant events \u2013 Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs61d\">A co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty is a po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble ob<span class=\"_ _0\"></span>ligat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>om past event<span class=\"_ _0\"></span>s and wh<span class=\"_ _0\"></span>ose exi<span class=\"_ _0\"></span>stenc<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l be con<span class=\"_ _0\"></span>fir<span class=\"_ _0\"></span>med onl<span class=\"_ _0\"></span>y by occ<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e or non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e of one<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs61e\">or mo<span class=\"_ _0\"></span>re unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in futu<span class=\"_ _0\"></span>re events n<span class=\"_ _0\"></span>ot whol<span class=\"_ _0\"></span>ly wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rol of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. A cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y may als<span class=\"_ _0\"></span>o be a prese<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m past event<span class=\"_ _0\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs61f\">but is no<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s that an out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es to set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le the ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is not view<span class=\"_ _0\"></span>ed as pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e, or the am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs620\">ca<span class=\"_ _0\"></span>nnot be re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs621\">Wh<span class=\"_ _0\"></span>en the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on, an out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es is as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed as pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble and t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up ca<span class=\"_ _0\"></span>n relia<span class=\"_ _0\"></span>bly mea<span class=\"_ _0\"></span>sure t<span class=\"_ _0\"></span>he obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs622\">a prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs623\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has enter<span class=\"_ _0\"></span>ed into var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>nter\u2011in<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es of bank an<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e guara<span class=\"_ _0\"></span>ntee<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to its own f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are in the </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs624\">nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l cour<span class=\"_ _0\"></span>se of bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s. The li<span class=\"_ _0\"></span>kelih<span class=\"_ _0\"></span>ood of th<span class=\"_ _0\"></span>ese gu<span class=\"_ _0\"></span>arant<span class=\"_ _0\"></span>ees be<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>d upon is c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed rem<span class=\"_ _0\"></span>ote.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs625\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p prese<span class=\"_ _0\"></span>ntly ha<span class=\"_ _0\"></span>s ta<span class=\"_ _0\"></span>x matte<span class=\"_ _0\"></span>rs, li<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and oth<span class=\"_ _0\"></span>er cla<span class=\"_ _0\"></span>ims, fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h the ti<span class=\"_ _0\"></span>ming of re<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n and pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w are unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs626\">Ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d as havin<span class=\"_ _0\"></span>g prob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>uture e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c out<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s capa<span class=\"_ _0\"></span>ble of re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>le mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent are p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed at rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date and ma<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>rs </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs627\">ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed as havi<span class=\"_ _0\"></span>ng pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows ca<span class=\"_ _0\"></span>pabl<span class=\"_ _0\"></span>e of reli<span class=\"_ _0\"></span>able me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t are inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in the tot<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt of co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s above. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs628\">Ind<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing nar<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive on pot<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l futu<span class=\"_ _0\"></span>re expo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s inca<span class=\"_ _0\"></span>pabl<span class=\"_ _0\"></span>e of reli<span class=\"_ _0\"></span>able me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t, are dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osed b<span class=\"_ _0\"></span>elow, to the ex<span class=\"_ _0\"></span>tent tha<span class=\"_ _0\"></span>t </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs629\">dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure do<span class=\"_ _0\"></span>es not pr<span class=\"_ _0\"></span>ejud<span class=\"_ _0\"></span>ice t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up.<span class=\"_ _3bb\"> </span></div>37 Ne<span class=\"_ _1\"></span>w and amended accounting standards and interpretat<span class=\"_ _0\"></span>ions and changes to<span class=\"_ _1\"></span> accounting policies<span class=\"_ _3bb\"> </span>New and amended accounting pronouncements on issue but not y<span class=\"_ _1\"></span>et eff<span class=\"_ _0\"></span>ective<span class=\"_ _3bb\"> </span>IFR<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>/A<span class=\"_ _0\"></span>ASB 18 \u2018Pr<span class=\"_ _0\"></span>esenta<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd Dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e in Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ments\u2019 (I<span class=\"_ _0\"></span>FRS 18)<span class=\"_ _3bb\"> </span>On 9 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2024 and 14 June 20<span class=\"_ _0\"></span>24, the IA<span class=\"_ _0\"></span>SB and A<span class=\"_ _2\"></span>AS<span class=\"_ _0\"></span>B, resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, issu<span class=\"_ _0\"></span>ed IFRS 18 for rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds begi<span class=\"_ _0\"></span>nnin<span class=\"_ _0\"></span>g on or af<span class=\"_ _0\"></span>ter 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>,<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h ear<span class=\"_ _0\"></span>ly appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted.<span class=\"_ _0\"></span> IFRS 18 will r<span class=\"_ _0\"></span>epla<span class=\"_ _0\"></span>ce IA<span class=\"_ _0\"></span>S 1 Presen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts. W<span class=\"_ _0\"></span>hile la<span class=\"_ _0\"></span>rgel<span class=\"_ _0\"></span>y reta<span class=\"_ _0\"></span>ining ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the sta<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span>shes ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying an<span class=\"_ _0\"></span>d pres<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s in the Inc<span class=\"_ _0\"></span>ome S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g manda<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d expens<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>e.g. op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing, invest<span class=\"_ _0\"></span>ing, fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing, t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons), and is mor<span class=\"_ _0\"></span>e presc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ptive in ar<span class=\"_ _0\"></span>eas suc<span class=\"_ _0\"></span>h as inter<span class=\"_ _0\"></span>est pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on. It al<span class=\"_ _0\"></span>so intr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ces ne<span class=\"_ _0\"></span>w dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts for ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2011d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>ures (M<span class=\"_ _0\"></span>PMs) and str<span class=\"_ _0\"></span>engt<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>s prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>les fo<span class=\"_ _0\"></span>r aggre<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d disag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on in bot<span class=\"_ _0\"></span>h the pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ry fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anying n<span class=\"_ _0\"></span>otes. I<span class=\"_ _0\"></span>FRS 1<span class=\"_ _1\"></span>8 do<span class=\"_ _0\"></span>es not ch<span class=\"_ _0\"></span>ange t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on or mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment of as<span class=\"_ _0\"></span>sets, li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e or expens<span class=\"_ _0\"></span>e. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to asse<span class=\"_ _0\"></span>ss the im<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ions of I<span class=\"_ _0\"></span>FRS 18 <span class=\"_ _1\"></span>and n<span class=\"_ _0\"></span>otes, on a pr<span class=\"_ _0\"></span>elim<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y ba<span class=\"_ _0\"></span>sis, th<span class=\"_ _0\"></span>e appl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the sta<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>d is expec<span class=\"_ _0\"></span>ted to re<span class=\"_ _0\"></span>sult in<span class=\"_ _0\"></span> ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s to the pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the G<span class=\"_ _0\"></span>roup\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>he intr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of a mand<span class=\"_ _0\"></span>ated \u2018op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>ofit or lo<span class=\"_ _0\"></span>ss\u2019 subt<span class=\"_ _0\"></span>otal an<span class=\"_ _0\"></span>d the rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d expen<span class=\"_ _0\"></span>se bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g, invest<span class=\"_ _0\"></span>ing and fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>is inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s, for exam<span class=\"_ _0\"></span>ple, th<span class=\"_ _0\"></span>e pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of res<span class=\"_ _0\"></span>ults f<span class=\"_ _0\"></span>rom eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and rel<span class=\"_ _0\"></span>ated inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and expe<span class=\"_ _0\"></span>nse wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e investi<span class=\"_ _0\"></span>ng cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> Co<span class=\"_ _0\"></span>nseq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ial ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s are als<span class=\"_ _0\"></span>o expec<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e Cash Fl<span class=\"_ _0\"></span>ow Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g the re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of intere<span class=\"_ _0\"></span>st and di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nds re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng to invest<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t paid to fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed an init<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of MPM<span class=\"_ _0\"></span>s and expe<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>at Unde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ying at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>fit and Un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng EBIT<span class=\"_ _0\"></span>DA will me<span class=\"_ _0\"></span>et the MP<span class=\"_ _0\"></span>M defini<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span>Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es to pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing the e<span class=\"_ _0\"></span>nhanc<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts for ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on and di<span class=\"_ _0\"></span>sagg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>he sepa<span class=\"_ _0\"></span>rate pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n Balan<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet ca<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns, suc<span class=\"_ _0\"></span>h as goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll, are al<span class=\"_ _0\"></span>so expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p intend<span class=\"_ _0\"></span>s to adopt IF<span class=\"_ _0\"></span>RS 1<span class=\"_ _1\"></span>8 fro<span class=\"_ _0\"></span>m its ma<span class=\"_ _0\"></span>ndato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y eff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive date fo<span class=\"_ _0\"></span>r the year en<span class=\"_ _0\"></span>ding 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>028, wi<span class=\"_ _0\"></span>th co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ve infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h the st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rd.<span class=\"_ _3bb\"> </span>Natu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>endent E<span class=\"_ _0\"></span>lect<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y \u2013 IFRS 9<span class=\"_ _0\"></span>/A<span class=\"_ _0\"></span>ASB 9 Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ments an<span class=\"_ _0\"></span>d IFRS 7/A<span class=\"_ _0\"></span>ASB 7 Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ments: D<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res ame<span class=\"_ _0\"></span>ndmen<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span>Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to I<span class=\"_ _0\"></span>FRS 9 and IFRS 7<span class=\"_ _4\"></span>, ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve for per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g from 1 Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>26, aim to im<span class=\"_ _0\"></span>prove re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing of natu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>depe<span class=\"_ _0\"></span>nden<span class=\"_ _0\"></span>t elec<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>suc<span class=\"_ _0\"></span>h as power pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nts) b<span class=\"_ _1\"></span>y cl<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e \u2018own<span class=\"_ _0\"></span>\u2011us<span class=\"_ _0\"></span>e\u2019 exempti<span class=\"_ _0\"></span>on and he<span class=\"_ _0\"></span>dge ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g requi<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ents fo<span class=\"_ _0\"></span>r such ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, as well as i<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ing add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts. M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly ass<span class=\"_ _0\"></span>essi<span class=\"_ _0\"></span>ng the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of the ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts and w<span class=\"_ _0\"></span>hile no ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>act has be<span class=\"_ _0\"></span>en ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fied to dat<span class=\"_ _0\"></span>e, futur<span class=\"_ _0\"></span>e impac<span class=\"_ _0\"></span>ts may ar<span class=\"_ _0\"></span>ise as t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up enter<span class=\"_ _0\"></span>s into new or a<span class=\"_ _0\"></span>mend<span class=\"_ _0\"></span>s existi<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts.<span class=\"_ _3bb\"> </span>A numb<span class=\"_ _0\"></span>er of othe<span class=\"_ _0\"></span>r acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds and i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns have bee<span class=\"_ _0\"></span>n issu<span class=\"_ _0\"></span>ed and wi<span class=\"_ _0\"></span>ll be app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e in futur<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s. Whil<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>se rema<span class=\"_ _0\"></span>in subj<span class=\"_ _0\"></span>ect to<span class=\"_ _0\"></span> ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent, no si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant impa<span class=\"_ _0\"></span>cts have b<span class=\"_ _0\"></span>een ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fied to dat<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>se pro<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s have not bee<span class=\"_ _0\"></span>n appli<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e prepa<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of the<span class=\"_ _0\"></span>se Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "Basis of preparation<span class=\"_ _3bb\"> </span>The C<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts (Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents) comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limit<span class=\"_ _0\"></span>ed (BH<span class=\"_ _0\"></span>P or the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>) tog<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r with it<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>lled<span class=\"_ _0\"></span> ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s (Group) for the ye<span class=\"_ _0\"></span>ar ende<span class=\"_ _0\"></span>d 30 Jun<span class=\"_ _0\"></span>e 2026<span class=\"_ _0\"></span>. BHP G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ated an<span class=\"_ _0\"></span>d domi<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>ed in Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>a, is a for\u2011p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pany limi<span class=\"_ _0\"></span>ted by sha<span class=\"_ _0\"></span>res wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e publi<span class=\"_ _0\"></span>cly tr<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>d on the Aus<span class=\"_ _0\"></span>tral<span class=\"_ _0\"></span>ian Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es Exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e. BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limit<span class=\"_ _0\"></span>ed als<span class=\"_ _0\"></span>o has an inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y list<span class=\"_ _0\"></span>ing on th<span class=\"_ _0\"></span>e Lon<span class=\"_ _0\"></span>don Sto<span class=\"_ _0\"></span>ck E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge (LS<span class=\"_ _0\"></span>E), a seco<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>y li<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g on the J<span class=\"_ _0\"></span>ohan<span class=\"_ _0\"></span>nesb<span class=\"_ _0\"></span>urg Sto<span class=\"_ _0\"></span>ck Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge and is li<span class=\"_ _0\"></span>sted on th<span class=\"_ _0\"></span>e New Y<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>rk Sto<span class=\"_ _0\"></span>ck E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge (N<span class=\"_ _0\"></span>YSE) in the U<span class=\"_ _0\"></span>nited S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors of B<span class=\"_ _0\"></span>HP have inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in the Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts they de<span class=\"_ _0\"></span>em to be mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l and rel<span class=\"_ _0\"></span>evant to the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g of the Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts. D<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re may be co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d mater<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d relevan<span class=\"_ _0\"></span>t if the dol<span class=\"_ _0\"></span>lar am<span class=\"_ _0\"></span>ount is si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt due to its si<span class=\"_ _0\"></span>ze or natu<span class=\"_ _0\"></span>re, or the in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on is imp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nt to unde<span class=\"_ _0\"></span>rst<span class=\"_ _0\"></span>and th<span class=\"_ _0\"></span>e: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">G<span class=\"_ _0\"></span>roup\u2019s cur<span class=\"_ _0\"></span>rent ye<span class=\"_ _0\"></span>ar resu<span class=\"_ _0\"></span>lts</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in the Gr<span class=\"_ _0\"></span>oup\u2019s busin<span class=\"_ _0\"></span>ess or</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">as<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons th<span class=\"_ _0\"></span>at are imp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ant to </span></span>future perfo<span class=\"_ _0\"></span>rmance<span class=\"_ _3bb\"> </span>The B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>olved to au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e the iss<span class=\"_ _0\"></span>ue of the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t on 18 August 2<span class=\"_ _0\"></span>026.<span class=\"_ _3bb\"> </span>Basis of preparation and measu<span class=\"_ _1\"></span>rement<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s as at and for t<span class=\"_ _0\"></span>he year en<span class=\"_ _0\"></span>ded 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ar<span class=\"_ _0\"></span>e a cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">have be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with t<span class=\"_ _0\"></span>he requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ents of<span class=\"_ _0\"></span>:</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>an Cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _0\"></span>01 (<span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s Act 20<span class=\"_ _0\"></span>01<span class=\"_ _4\"></span>)</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Au<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>lian Ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>ds and ot<span class=\"_ _0\"></span>her aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ative </span></span>pro<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of the Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ian Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s Boar<span class=\"_ _0\"></span>d (A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d Inter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l Financ<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds as is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span> by the Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g Stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds Boar<span class=\"_ _0\"></span>d (IAS<span class=\"_ _0\"></span>B) <span class=\"_ _1\"></span>(coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tivel<span class=\"_ _0\"></span>y refe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to as IFRS) <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\"> are p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red on a go<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ern ba<span class=\"_ _0\"></span>sis as th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs:</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">have ma<span class=\"_ _0\"></span>de an ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to cont<span class=\"_ _0\"></span>inue as a </span></span>goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn fo<span class=\"_ _0\"></span>r the 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e date of this r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider it ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate to ado<span class=\"_ _0\"></span>pt the go<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ern ba<span class=\"_ _0\"></span>sis of ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g </span></span>in pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>e items on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s of histo<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ost pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipl<span class=\"_ _0\"></span>es, excep<span class=\"_ _0\"></span>t for the<span class=\"_ _0\"></span> </span></span>following items: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n other fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d </span></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fa<span class=\"_ _0\"></span>ir value <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets or di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>ups th<span class=\"_ _0\"></span>at are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as </span></span>hel<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>for\u2011s<span class=\"_ _0\"></span>ale or h<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>\u2011fo<span class=\"_ _0\"></span>r\u2011di<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are meas<span class=\"_ _0\"></span>ured at t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r of car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amoun<span class=\"_ _0\"></span>t and fair va<span class=\"_ _0\"></span>lue les<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>sts to sel<span class=\"_ _0\"></span>l <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e notes to th<span class=\"_ _0\"></span>e Financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> </span></span>St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts, sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y wher<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>licy c<span class=\"_ _0\"></span>hoic<span class=\"_ _0\"></span>es have be<span class=\"_ _0\"></span>en mad<span class=\"_ _0\"></span>e in relat<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment ba<span class=\"_ _0\"></span>sis use<span class=\"_ _0\"></span>d and are re<span class=\"_ _0\"></span>levant to an un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding of t<span class=\"_ _0\"></span>he Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ap<span class=\"_ _0\"></span>ply a pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of US dol<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>s, con<span class=\"_ _0\"></span>sist<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h </span></span>the p<span class=\"_ _0\"></span>redo<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>nt func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onal c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s are rou<span class=\"_ _0\"></span>nded to t<span class=\"_ _0\"></span>he near<span class=\"_ _0\"></span>est mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n dolla<span class=\"_ _0\"></span>rs, un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s other<span class=\"_ _2\"></span>wis<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>ted, in ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th ASI<span class=\"_ _0\"></span>C (Round<span class=\"_ _0\"></span>ing in Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al/<span class=\"_ _0\"></span>Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019 Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ts) Instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt 2026<span class=\"_ _0\"></span>/183 <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ative inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on whe<span class=\"_ _0\"></span>re req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d for </span></span>co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tenc<span class=\"_ _0\"></span>y with th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent yea<span class=\"_ _0\"></span>r\u2019s pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ad<span class=\"_ _0\"></span>opt all ne<span class=\"_ _0\"></span>w and ame<span class=\"_ _0\"></span>nded st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons und<span class=\"_ _0\"></span>er IFRS<span class=\"_ _0\"></span> </span></span>tha<span class=\"_ _0\"></span>t are mand<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r appli<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n peri<span class=\"_ _0\"></span>ods b<span class=\"_ _0\"></span>egin<span class=\"_ _0\"></span>ning on 1 Ju<span class=\"_ _0\"></span>ly 2025<span class=\"_ _0\"></span>. No<span class=\"_ _0\"></span>ne had a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t impac<span class=\"_ _0\"></span>t on the Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">have no<span class=\"_ _0\"></span>t earl<span class=\"_ _0\"></span>y adopt<span class=\"_ _0\"></span>ed any stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds and inte<span class=\"_ _0\"></span>rpr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that have be<span class=\"_ _0\"></span>en </span></span>is<span class=\"_ _0\"></span>sued or am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed but are n<span class=\"_ _0\"></span>ot yet eff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive. Refer to no<span class=\"_ _0\"></span>te 37 \u2018New an<span class=\"_ _0\"></span>d ame<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing sta<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>ds and int<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>reta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns and ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s to accounting <span class=\"_ _1\"></span>policies\u2019<span class=\"_ _3bb\"> </span>The ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>istent<span class=\"_ _0\"></span>ly app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>all e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>ies inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the Financial Statements.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "BHP Group Limited",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "BHP Group Limited",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "Limited",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "BHP",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Australia",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "Australia",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "Au<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>lian Ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>ds and ot<span class=\"_ _0\"></span>her aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ative pro<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of the Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ian Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s Boar<span class=\"_ _0\"></span>d (A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d Inter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l Financ<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds as is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span> by the Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g Stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds Boar<span class=\"_ _0\"></span>d (IAS<span class=\"_ _0\"></span>B) <span class=\"_ _1\"></span>(coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tivel<span class=\"_ _0\"></span>y refe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to as IFRS)",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "In as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of the goi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion over<span class=\"_ _0\"></span> the g<span class=\"_ _0\"></span>oing c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>iod, m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ement h<span class=\"_ _0\"></span>as stre<span class=\"_ _0\"></span>ss tes<span class=\"_ _0\"></span>ted BH<span class=\"_ _0\"></span>P\u2019s most<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ent fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ate a rang<span class=\"_ _0\"></span>e of potent<span class=\"_ _0\"></span>ial f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span> outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es by con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g BHP<span class=\"_ _0\"></span>\u2019s prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sks. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>asts<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>uding d<span class=\"_ _0\"></span>owns<span class=\"_ _0\"></span>ide c<span class=\"_ _0\"></span>ommo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice an<span class=\"_ _0\"></span>d prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>os, dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate t<span class=\"_ _0\"></span>hat the G<span class=\"_ _0\"></span>roup be<span class=\"_ _0\"></span>lieve<span class=\"_ _0\"></span>s that it has su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ient fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es to me<span class=\"_ _0\"></span>et its ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns as they fal<span class=\"_ _0\"></span>l due thr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ern pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. As su<span class=\"_ _0\"></span>ch, th<span class=\"_ _0\"></span>e Financ<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue to be pr<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g conc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "Principles of cons<span class=\"_ _1\"></span>olidation<span class=\"_ _3bb\"> </span>A list of si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in the Gr<span class=\"_ _0\"></span>oup, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s, joi<span class=\"_ _0\"></span>nt ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts and as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s at 30 Jun<span class=\"_ _0\"></span>e 2026 i<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed in note 28 \u2018S<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies\u2019, <span class=\"_ _1\"></span>not<span class=\"_ _0\"></span>e 29 \u2018Inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r using th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>\u2019 and no<span class=\"_ _0\"></span>te 30 \u2018I<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>sts in jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions\u2019.<span class=\"_ _3bb\"> </span>Subsidiaries:<span class=\"ff3 fc2 ls5 ws5\"> The Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de the </span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ion of B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup Lim<span class=\"_ _0\"></span>ited (th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any or pare<span class=\"_ _0\"></span>nt enti<span class=\"_ _0\"></span>ty) and its su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, being t<span class=\"_ _0\"></span>he enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>led by the pa<span class=\"_ _0\"></span>rent ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y duri<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> year. Cont<span class=\"_ _0\"></span>rol exis<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ha<span class=\"_ _0\"></span>s power over t<span class=\"_ _0\"></span>he investe<span class=\"_ _0\"></span>e</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">is exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to, or has ri<span class=\"_ _0\"></span>ghts to, var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le retu<span class=\"_ _0\"></span>rns f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s involve<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th </span></span>the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ha<span class=\"_ _0\"></span>s the abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t thos<span class=\"_ _0\"></span>e retur<span class=\"_ _0\"></span>ns thr<span class=\"_ _0\"></span>ough it<span class=\"_ _0\"></span>s powe<span class=\"_ _0\"></span>r to direc<span class=\"_ _0\"></span>t the </span></span>act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the ent<span class=\"_ _0\"></span>ity<span class=\"_ _3bb\"> </span>The a<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y to app<span class=\"_ _0\"></span>rove the o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>ting an<span class=\"_ _0\"></span>d cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l budg<span class=\"_ _0\"></span>et of an entit<span class=\"_ _0\"></span>y and<span class=\"_ _0\"></span> the a<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y to app<span class=\"_ _0\"></span>oint key man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent per<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel ar<span class=\"_ _0\"></span>e deci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns (<span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ong oth<span class=\"_ _0\"></span>ers) that dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate t<span class=\"_ _0\"></span>hat the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s the exis<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s to dire<span class=\"_ _0\"></span>ct the<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>evant act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of an entit<span class=\"_ _0\"></span>y.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s inter<span class=\"_ _0\"></span>est is le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n 100 per c<span class=\"_ _0\"></span>ent, t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>est at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>able to o<span class=\"_ _0\"></span>utsi<span class=\"_ _0\"></span>de shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s is refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted in non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n the Gr<span class=\"_ _0\"></span>oup\u2019s intere<span class=\"_ _0\"></span>sts in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t do not resu<span class=\"_ _0\"></span>lt in a los<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l are acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted for as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the G<span class=\"_ _0\"></span>roup\u2019s inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s and the no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ing inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s are adj<span class=\"_ _0\"></span>usted to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in the<span class=\"_ _0\"></span>ir rela<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts in the su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies.<span class=\"_ _0\"></span> Any di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the am<span class=\"_ _0\"></span>ount by whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>ling int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>ts are ad<span class=\"_ _0\"></span>juste<span class=\"_ _0\"></span>d and the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion pa<span class=\"_ _0\"></span>id or re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y in equit<span class=\"_ _0\"></span>y and at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ed to the ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s of the Co<span class=\"_ _0\"></span>mpany.<span class=\"_ _3bb\"> </span>The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es is pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d for the s<span class=\"_ _0\"></span>ame rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d as the Gr<span class=\"_ _0\"></span>oup. Th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion met<span class=\"_ _0\"></span>hod of ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng is use<span class=\"_ _0\"></span>d to ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt for the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>binat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Joint arrangements: <span class=\"ff3 fc2 ls5 ws5\">The Gr<span class=\"_ _0\"></span>oup und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kes a numbe<span class=\"_ _0\"></span>r of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> </span>act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ugh jo<span class=\"_ _0\"></span>int arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts, whi<span class=\"_ _0\"></span>ch exi<span class=\"_ _0\"></span>st when t<span class=\"_ _0\"></span>wo or mo<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies have jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l. Joi<span class=\"_ _0\"></span>nt arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as eith<span class=\"_ _0\"></span>er joi<span class=\"_ _0\"></span>nt ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons or jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, based on t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>hts and<span class=\"_ _0\"></span> obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es to the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"fc23 ls1e ws25\">Joint operations<span class=\"_ _1\"></span>:<span class=\"fc2 ls5 ws5\"> A <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is an ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt in whi<span class=\"_ _0\"></span>ch the<span class=\"_ _0\"></span> </span></span></span>Gr<span class=\"_ _0\"></span>oup sha<span class=\"_ _0\"></span>res jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l, pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily vi<span class=\"_ _0\"></span>a cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tual ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es. In a joi<span class=\"_ _0\"></span>nt oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on, the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>hts to the<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s and obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. Thi<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s situat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t from<span class=\"_ _0\"></span> the j<span class=\"_ _0\"></span>oint ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ity t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh a shar<span class=\"_ _0\"></span>e of subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ally al<span class=\"_ _0\"></span>l of the out<span class=\"_ _0\"></span>put, ra<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>n by rece<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g a share of th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ts of tra<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>. In relat<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s intere<span class=\"_ _0\"></span>st in a joint o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es: its as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng its sh<span class=\"_ _0\"></span>are of any ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d or inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed jo<span class=\"_ _0\"></span>intly<span class=\"_ _0\"></span>; revenue f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e sale of it<span class=\"_ _0\"></span>s share of t<span class=\"_ _0\"></span>he outp<span class=\"_ _0\"></span>ut and it<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>re of any revenue g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>ated fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e sale of th<span class=\"_ _0\"></span>e outpu<span class=\"_ _0\"></span>t by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e joint<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion; and it<span class=\"_ _0\"></span>s expen<span class=\"_ _0\"></span>ses inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s share of exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d joi<span class=\"_ _0\"></span>ntly. All suc<span class=\"_ _0\"></span>h amo<span class=\"_ _0\"></span>unts are a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is usual<span class=\"_ _0\"></span>ly in pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s inte<span class=\"_ _0\"></span>rest in<span class=\"_ _0\"></span> the join<span class=\"_ _1\"></span>t operation<span class=\"_ _1\"></span>. <span class=\"_ _22\"> </span> <span class=\"_ _3b\"></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s for the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies, reve<span class=\"_ _0\"></span>nue and ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to its inte<span class=\"_ _0\"></span>rest in a jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on in ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h the IF<span class=\"_ _0\"></span>RS St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lar ass<span class=\"_ _0\"></span>ets, li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, revenu<span class=\"_ _0\"></span>e and e<span class=\"_ _1\"></span>xpenses. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"fc23 ls5 ws5\">J<span class=\"_ _0\"></span>oint vent<span class=\"_ _0\"></span>ures:<span class=\"fc2\"> A jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re is a joint ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es </span></span></span>tha<span class=\"_ _0\"></span>t share jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol have ri<span class=\"_ _0\"></span>ghts to th<span class=\"_ _0\"></span>e net asse<span class=\"_ _0\"></span>ts of the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent.<span class=\"_ _0\"></span> A sepa<span class=\"_ _0\"></span>rate veh<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>e, not the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, will have th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts to th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns for th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt. Mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n an ins<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant sha<span class=\"_ _0\"></span>re of outp<span class=\"_ _0\"></span>ut fro<span class=\"_ _0\"></span>m a joint vent<span class=\"_ _0\"></span>ure may be so<span class=\"_ _0\"></span>ld to thi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h indic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s the joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e is not dep<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>nt on the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s to the ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent for f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng, nor d<span class=\"_ _0\"></span>o the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies have an ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent. J<span class=\"_ _0\"></span>oint vent<span class=\"_ _0\"></span>ures ar<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od as out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Associates<span class=\"_ _1\"></span>:<span class=\"ff3 fc2 ls5 ws5\"> The Gr<span class=\"_ _0\"></span>oup acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts for inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s using t<span class=\"_ _0\"></span>he equi<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>hod a<span class=\"_ _0\"></span>s outli<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>low. An enti<span class=\"_ _0\"></span>ty is c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed an ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate wh<span class=\"_ _0\"></span>ere </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is deem<span class=\"_ _0\"></span>ed to have sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant in<span class=\"_ _0\"></span>flue<span class=\"_ _0\"></span>nce bu<span class=\"_ _0\"></span>t not co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l or join<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>rol. S<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant infl<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce is pr<span class=\"_ _0\"></span>esum<span class=\"_ _0\"></span>ed to exist wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ha<span class=\"_ _0\"></span>s over 20 per c<span class=\"_ _0\"></span>ent but le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n 50 per c<span class=\"_ _0\"></span>ent of the vot<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s of an entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, unl<span class=\"_ _0\"></span>ess it c<span class=\"_ _0\"></span>an be cl<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ly dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>is is not th<span class=\"_ _0\"></span>e case o<span class=\"_ _0\"></span>r</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ho<span class=\"_ _0\"></span>lds le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an 20 per c<span class=\"_ _0\"></span>ent of the vot<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s of an entit<span class=\"_ _0\"></span>y; ho<span class=\"_ _0\"></span>wever<span class=\"_ _1\"></span>, has th<span class=\"_ _0\"></span>e power to par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ipate in th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l and ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> </span></span>af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses th<span class=\"_ _0\"></span>e term \u2018eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s\u2019 to refer to joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es and as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Und<span class=\"_ _0\"></span>er the equ<span class=\"_ _0\"></span>ity met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>an inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in an ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate or a <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int ventur<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>at co<span class=\"_ _0\"></span>st and adju<span class=\"_ _0\"></span>sted the<span class=\"_ _0\"></span>reaf<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of the profi<span class=\"_ _0\"></span>t or loss and oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome of the ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate or join<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>vent<span class=\"_ _0\"></span>ure. Whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>shar<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>an ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate or a <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re exceed<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>inter<span class=\"_ _0\"></span>est in that as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate or joi<span class=\"_ _0\"></span>nt venture, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ues rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nisi<span class=\"_ _0\"></span>ng its shar<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. Addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al loss<span class=\"_ _0\"></span>es are<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d only to the exte<span class=\"_ _0\"></span>nt that the Gr<span class=\"_ _0\"></span>oup has inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed leg<span class=\"_ _0\"></span>al or cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons or mad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s on <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>half of the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate or joi<span class=\"_ _0\"></span>nt venture.<span class=\"_ _3bb\"> </span>The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of joi<span class=\"_ _0\"></span>nt arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d for the sa<span class=\"_ _0\"></span>me rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod as t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up. Whe<span class=\"_ _0\"></span>n the ann<span class=\"_ _0\"></span>ual fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date is dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is obt<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d as at 30 Jun<span class=\"_ _0\"></span>e in orde<span class=\"_ _0\"></span>r to repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on an annua<span class=\"_ _0\"></span>l basis c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>isten<span class=\"_ _0\"></span>t with th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-614": {
   "value": "Subsidiaries:<span class=\"ff3 fc2 ls5 ws5\"> The Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de the </span>co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ion of B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup Lim<span class=\"_ _0\"></span>ited (th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any or pare<span class=\"_ _0\"></span>nt enti<span class=\"_ _0\"></span>ty) and its su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, being t<span class=\"_ _0\"></span>he enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>led by the pa<span class=\"_ _0\"></span>rent ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y duri<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> year. Cont<span class=\"_ _0\"></span>rol exis<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ha<span class=\"_ _0\"></span>s power over t<span class=\"_ _0\"></span>he investe<span class=\"_ _0\"></span>e</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">is exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to, or has ri<span class=\"_ _0\"></span>ghts to, var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le retu<span class=\"_ _0\"></span>rns f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s involve<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th </span></span>the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ha<span class=\"_ _0\"></span>s the abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t thos<span class=\"_ _0\"></span>e retur<span class=\"_ _0\"></span>ns thr<span class=\"_ _0\"></span>ough it<span class=\"_ _0\"></span>s powe<span class=\"_ _0\"></span>r to direc<span class=\"_ _0\"></span>t the </span></span>act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the ent<span class=\"_ _0\"></span>ity<span class=\"_ _3bb\"> </span>The a<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y to app<span class=\"_ _0\"></span>rove the o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>ting an<span class=\"_ _0\"></span>d cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l budg<span class=\"_ _0\"></span>et of an entit<span class=\"_ _0\"></span>y and<span class=\"_ _0\"></span> the a<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y to app<span class=\"_ _0\"></span>oint key man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent per<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel ar<span class=\"_ _0\"></span>e deci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns (<span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ong oth<span class=\"_ _0\"></span>ers) that dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate t<span class=\"_ _0\"></span>hat the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s the exis<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s to dire<span class=\"_ _0\"></span>ct the<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>evant act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of an entit<span class=\"_ _0\"></span>y.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s inter<span class=\"_ _0\"></span>est is le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n 100 per c<span class=\"_ _0\"></span>ent, t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>est at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>able to o<span class=\"_ _0\"></span>utsi<span class=\"_ _0\"></span>de shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s is refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted in non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n the Gr<span class=\"_ _0\"></span>oup\u2019s intere<span class=\"_ _0\"></span>sts in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t do not resu<span class=\"_ _0\"></span>lt in a los<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l are acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted for as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the G<span class=\"_ _0\"></span>roup\u2019s inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s and the no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ing inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s are adj<span class=\"_ _0\"></span>usted to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in the<span class=\"_ _0\"></span>ir rela<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts in the su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies.<span class=\"_ _0\"></span> Any di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the am<span class=\"_ _0\"></span>ount by whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>ling int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>ts are ad<span class=\"_ _0\"></span>juste<span class=\"_ _0\"></span>d and the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion pa<span class=\"_ _0\"></span>id or re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y in equit<span class=\"_ _0\"></span>y and at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ed to the ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s of the Co<span class=\"_ _0\"></span>mpany.<span class=\"_ _3bb\"> </span>The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es is pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d for the s<span class=\"_ _0\"></span>ame rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d as the Gr<span class=\"_ _0\"></span>oup. Th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion met<span class=\"_ _0\"></span>hod of ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng is use<span class=\"_ _0\"></span>d to ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt for the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>binat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-615": {
   "value": "Joint arrangements: <span class=\"ff3 fc2 ls5 ws5\">The Gr<span class=\"_ _0\"></span>oup und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kes a numbe<span class=\"_ _0\"></span>r of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> </span>act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ugh jo<span class=\"_ _0\"></span>int arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts, whi<span class=\"_ _0\"></span>ch exi<span class=\"_ _0\"></span>st when t<span class=\"_ _0\"></span>wo or mo<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies have jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l. Joi<span class=\"_ _0\"></span>nt arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as eith<span class=\"_ _0\"></span>er joi<span class=\"_ _0\"></span>nt ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons or jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, based on t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>hts and<span class=\"_ _0\"></span> obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es to the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"fc23 ls1e ws25\">Joint operations<span class=\"_ _1\"></span>:<span class=\"fc2 ls5 ws5\"> A <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is an ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt in whi<span class=\"_ _0\"></span>ch the<span class=\"_ _0\"></span> </span></span></span>Gr<span class=\"_ _0\"></span>oup sha<span class=\"_ _0\"></span>res jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l, pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily vi<span class=\"_ _0\"></span>a cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tual ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es. In a joi<span class=\"_ _0\"></span>nt oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on, the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>hts to the<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s and obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. Thi<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s situat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t from<span class=\"_ _0\"></span> the j<span class=\"_ _0\"></span>oint ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ity t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh a shar<span class=\"_ _0\"></span>e of subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ally al<span class=\"_ _0\"></span>l of the out<span class=\"_ _0\"></span>put, ra<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>n by rece<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g a share of th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ts of tra<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>. In relat<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s intere<span class=\"_ _0\"></span>st in a joint o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es: its as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng its sh<span class=\"_ _0\"></span>are of any ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d or inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed jo<span class=\"_ _0\"></span>intly<span class=\"_ _0\"></span>; revenue f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e sale of it<span class=\"_ _0\"></span>s share of t<span class=\"_ _0\"></span>he outp<span class=\"_ _0\"></span>ut and it<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>re of any revenue g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>ated fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e sale of th<span class=\"_ _0\"></span>e outpu<span class=\"_ _0\"></span>t by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e joint<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion; and it<span class=\"_ _0\"></span>s expen<span class=\"_ _0\"></span>ses inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s share of exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d joi<span class=\"_ _0\"></span>ntly. All suc<span class=\"_ _0\"></span>h amo<span class=\"_ _0\"></span>unts are a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is usual<span class=\"_ _0\"></span>ly in pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s inte<span class=\"_ _0\"></span>rest in<span class=\"_ _0\"></span> the join<span class=\"_ _1\"></span>t operation<span class=\"_ _1\"></span>. <span class=\"_ _22\"> </span> <span class=\"_ _3b\"></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s for the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies, reve<span class=\"_ _0\"></span>nue and ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to its inte<span class=\"_ _0\"></span>rest in a jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on in ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h the IF<span class=\"_ _0\"></span>RS St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lar ass<span class=\"_ _0\"></span>ets, li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, revenu<span class=\"_ _0\"></span>e and e<span class=\"_ _1\"></span>xpenses. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"fc23 ls5 ws5\">J<span class=\"_ _0\"></span>oint vent<span class=\"_ _0\"></span>ures:<span class=\"fc2\"> A jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re is a joint ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es </span></span></span>tha<span class=\"_ _0\"></span>t share jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol have ri<span class=\"_ _0\"></span>ghts to th<span class=\"_ _0\"></span>e net asse<span class=\"_ _0\"></span>ts of the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent.<span class=\"_ _0\"></span> A sepa<span class=\"_ _0\"></span>rate veh<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>e, not the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, will have th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts to th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns for th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt. Mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n an ins<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant sha<span class=\"_ _0\"></span>re of outp<span class=\"_ _0\"></span>ut fro<span class=\"_ _0\"></span>m a joint vent<span class=\"_ _0\"></span>ure may be so<span class=\"_ _0\"></span>ld to thi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h indic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s the joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e is not dep<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>nt on the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s to the ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent for f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng, nor d<span class=\"_ _0\"></span>o the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies have an ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent. J<span class=\"_ _0\"></span>oint vent<span class=\"_ _0\"></span>ures ar<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od as out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses th<span class=\"_ _0\"></span>e term \u2018eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s\u2019 to refer to joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es and as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Und<span class=\"_ _0\"></span>er the equ<span class=\"_ _0\"></span>ity met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>an inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in an ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate or a <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int ventur<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>at co<span class=\"_ _0\"></span>st and adju<span class=\"_ _0\"></span>sted the<span class=\"_ _0\"></span>reaf<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of the profi<span class=\"_ _0\"></span>t or loss and oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome of the ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate or join<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>vent<span class=\"_ _0\"></span>ure. Whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>shar<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>an ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate or a <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re exceed<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>inter<span class=\"_ _0\"></span>est in that as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate or joi<span class=\"_ _0\"></span>nt venture, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ues rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nisi<span class=\"_ _0\"></span>ng its shar<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. Addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al loss<span class=\"_ _0\"></span>es are<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d only to the exte<span class=\"_ _0\"></span>nt that the Gr<span class=\"_ _0\"></span>oup has inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed leg<span class=\"_ _0\"></span>al or cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons or mad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s on <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>half of the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate or joi<span class=\"_ _0\"></span>nt venture.<span class=\"_ _3bb\"> </span>The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of joi<span class=\"_ _0\"></span>nt arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d for the sa<span class=\"_ _0\"></span>me rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod as t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up. Whe<span class=\"_ _0\"></span>n the ann<span class=\"_ _0\"></span>ual fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date is dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is obt<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d as at 30 Jun<span class=\"_ _0\"></span>e in orde<span class=\"_ _0\"></span>r to repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on an annua<span class=\"_ _0\"></span>l basis c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>isten<span class=\"_ _0\"></span>t with th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-639": {
   "value": "Joint arrangements: <span class=\"ff3 fc2 ls5 ws5\">The Gr<span class=\"_ _0\"></span>oup und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kes a numbe<span class=\"_ _0\"></span>r of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> </span>act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ugh jo<span class=\"_ _0\"></span>int arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts, whi<span class=\"_ _0\"></span>ch exi<span class=\"_ _0\"></span>st when t<span class=\"_ _0\"></span>wo or mo<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies have jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l. Joi<span class=\"_ _0\"></span>nt arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as eith<span class=\"_ _0\"></span>er joi<span class=\"_ _0\"></span>nt ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons or jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, based on t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctua<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>hts and<span class=\"_ _0\"></span> obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es to the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"fc23 ls1e ws25\">Joint operations<span class=\"_ _1\"></span>:<span class=\"fc2 ls5 ws5\"> A <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is an ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt in whi<span class=\"_ _0\"></span>ch the<span class=\"_ _0\"></span> </span></span></span>Gr<span class=\"_ _0\"></span>oup sha<span class=\"_ _0\"></span>res jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l, pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily vi<span class=\"_ _0\"></span>a cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tual ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h othe<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es. In a joi<span class=\"_ _0\"></span>nt oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on, the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s rig<span class=\"_ _0\"></span>hts to the<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s and obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. Thi<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s situat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t from<span class=\"_ _0\"></span> the j<span class=\"_ _0\"></span>oint ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ity t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh a shar<span class=\"_ _0\"></span>e of subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ally al<span class=\"_ _0\"></span>l of the out<span class=\"_ _0\"></span>put, ra<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>n by rece<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g a share of th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ts of tra<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>. In relat<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup\u2019s intere<span class=\"_ _0\"></span>st in a joint o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es: its as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng its sh<span class=\"_ _0\"></span>are of any ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es hel<span class=\"_ _0\"></span>d or inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed jo<span class=\"_ _0\"></span>intly<span class=\"_ _0\"></span>; revenue f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e sale of it<span class=\"_ _0\"></span>s share of t<span class=\"_ _0\"></span>he outp<span class=\"_ _0\"></span>ut and it<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>re of any revenue g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>ated fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e sale of th<span class=\"_ _0\"></span>e outpu<span class=\"_ _0\"></span>t by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e joint<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion; and it<span class=\"_ _0\"></span>s expen<span class=\"_ _0\"></span>ses inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s share of exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d joi<span class=\"_ _0\"></span>ntly. All suc<span class=\"_ _0\"></span>h amo<span class=\"_ _0\"></span>unts are a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is usual<span class=\"_ _0\"></span>ly in pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s inte<span class=\"_ _0\"></span>rest in<span class=\"_ _0\"></span> the join<span class=\"_ _1\"></span>t operation<span class=\"_ _1\"></span>. <span class=\"_ _22\"> </span> <span class=\"_ _3b\"></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s for the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies, reve<span class=\"_ _0\"></span>nue and ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to its inte<span class=\"_ _0\"></span>rest in a jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on in ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h the IF<span class=\"_ _0\"></span>RS St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lar ass<span class=\"_ _0\"></span>ets, li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, revenu<span class=\"_ _0\"></span>e and e<span class=\"_ _1\"></span>xpenses. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"fc23 ls5 ws5\">J<span class=\"_ _0\"></span>oint vent<span class=\"_ _0\"></span>ures:<span class=\"fc2\"> A jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re is a joint ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es </span></span></span>tha<span class=\"_ _0\"></span>t share jo<span class=\"_ _0\"></span>int co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol have ri<span class=\"_ _0\"></span>ghts to th<span class=\"_ _0\"></span>e net asse<span class=\"_ _0\"></span>ts of the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent.<span class=\"_ _0\"></span> A sepa<span class=\"_ _0\"></span>rate veh<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>e, not the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, will have th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts to th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns for th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt. Mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n an ins<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant sha<span class=\"_ _0\"></span>re of outp<span class=\"_ _0\"></span>ut fro<span class=\"_ _0\"></span>m a joint vent<span class=\"_ _0\"></span>ure may be so<span class=\"_ _0\"></span>ld to thi<span class=\"_ _0\"></span>rd par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h indic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s the joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>e is not dep<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>nt on the pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s to the ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent for f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng, nor d<span class=\"_ _0\"></span>o the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies have an ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent. J<span class=\"_ _0\"></span>oint vent<span class=\"_ _0\"></span>ures ar<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od as out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Associates<span class=\"_ _1\"></span>:<span class=\"ff3 fc2 ls5 ws5\"> The Gr<span class=\"_ _0\"></span>oup acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts for inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s using t<span class=\"_ _0\"></span>he equi<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>hod a<span class=\"_ _0\"></span>s outli<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>low. An enti<span class=\"_ _0\"></span>ty is c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed an ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate wh<span class=\"_ _0\"></span>ere </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is deem<span class=\"_ _0\"></span>ed to have sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant in<span class=\"_ _0\"></span>flue<span class=\"_ _0\"></span>nce bu<span class=\"_ _0\"></span>t not co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l or join<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>rol. S<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant infl<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce is pr<span class=\"_ _0\"></span>esum<span class=\"_ _0\"></span>ed to exist wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ha<span class=\"_ _0\"></span>s over 20 per c<span class=\"_ _0\"></span>ent but le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n 50 per c<span class=\"_ _0\"></span>ent of the vot<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s of an entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, unl<span class=\"_ _0\"></span>ess it c<span class=\"_ _0\"></span>an be cl<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ly dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>is is not th<span class=\"_ _0\"></span>e case o<span class=\"_ _0\"></span>r</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ho<span class=\"_ _0\"></span>lds le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an 20 per c<span class=\"_ _0\"></span>ent of the vot<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s of an entit<span class=\"_ _0\"></span>y; ho<span class=\"_ _0\"></span>wever<span class=\"_ _1\"></span>, has th<span class=\"_ _0\"></span>e power to par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ipate in th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l and ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> </span></span>af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses th<span class=\"_ _0\"></span>e term \u2018eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s\u2019 to refer to joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es and as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Und<span class=\"_ _0\"></span>er the equ<span class=\"_ _0\"></span>ity met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>an inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in an ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate or a <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int ventur<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>at co<span class=\"_ _0\"></span>st and adju<span class=\"_ _0\"></span>sted the<span class=\"_ _0\"></span>reaf<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of the profi<span class=\"_ _0\"></span>t or loss and oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome of the ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate or join<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>vent<span class=\"_ _0\"></span>ure. Whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>shar<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>an ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate or a <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re exceed<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>inter<span class=\"_ _0\"></span>est in that as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate or joi<span class=\"_ _0\"></span>nt venture, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ues rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nisi<span class=\"_ _0\"></span>ng its shar<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. Addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al loss<span class=\"_ _0\"></span>es are<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d only to the exte<span class=\"_ _0\"></span>nt that the Gr<span class=\"_ _0\"></span>oup has inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed leg<span class=\"_ _0\"></span>al or cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons or mad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s on <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>half of the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate or joi<span class=\"_ _0\"></span>nt venture.<span class=\"_ _3bb\"> </span>The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of joi<span class=\"_ _0\"></span>nt arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d for the sa<span class=\"_ _0\"></span>me rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod as t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up. Whe<span class=\"_ _0\"></span>n the ann<span class=\"_ _0\"></span>ual fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date is dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is obt<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d as at 30 Jun<span class=\"_ _0\"></span>e in orde<span class=\"_ _0\"></span>r to repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on an annua<span class=\"_ _0\"></span>l basis c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>isten<span class=\"_ _0\"></span>t with th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements:<span class=\"ff3 ls5 ws5\"> Deter<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>ng whe<span class=\"_ _0\"></span>ther j<span class=\"_ _0\"></span>oint ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ough a sep<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>e vehic<span class=\"_ _0\"></span>le are cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as joint ve<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s or join<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ca<span class=\"_ _0\"></span>n </span>invol<span class=\"_ _0\"></span>ve signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent. T<span class=\"_ _0\"></span>he cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n depe<span class=\"_ _0\"></span>nds on an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t of the ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s\u2019 righ<span class=\"_ _0\"></span>ts to the as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r the lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e nor<span class=\"_ _0\"></span>mal co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. When ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g the ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has reg<span class=\"_ _0\"></span>ard to the l<span class=\"_ _0\"></span>egal fo<span class=\"_ _0\"></span>rm of th<span class=\"_ _0\"></span>e sepa<span class=\"_ _0\"></span>rate vehi<span class=\"_ _0\"></span>cle<span class=\"_ _0\"></span>, the te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t and othe<span class=\"_ _0\"></span>r releva<span class=\"_ _0\"></span>nt fact<span class=\"_ _0\"></span>s and ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>re ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s have the ri<span class=\"_ _0\"></span>ghts to, an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>lly all<span class=\"_ _0\"></span> of the o<span class=\"_ _0\"></span>utpu<span class=\"_ _0\"></span>t of the arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t, thi<span class=\"_ _0\"></span>s is indic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive of a joint op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion as t<span class=\"_ _0\"></span>he ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s have righ<span class=\"_ _0\"></span>ts to subs<span class=\"_ _0\"></span>tant<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y all of the ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts of the<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets and p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de cas<span class=\"_ _0\"></span>h flows th<span class=\"_ _0\"></span>at are use<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-652": {
   "value": "Associates<span class=\"_ _1\"></span>:<span class=\"ff3 fc2 ls5 ws5\"> The Gr<span class=\"_ _0\"></span>oup acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts for inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s using t<span class=\"_ _0\"></span>he equi<span class=\"_ _0\"></span>ty met<span class=\"_ _0\"></span>hod a<span class=\"_ _0\"></span>s outli<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>low. An enti<span class=\"_ _0\"></span>ty is c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed an ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate wh<span class=\"_ _0\"></span>ere </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is deem<span class=\"_ _0\"></span>ed to have sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant in<span class=\"_ _0\"></span>flue<span class=\"_ _0\"></span>nce bu<span class=\"_ _0\"></span>t not co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l or join<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>rol. S<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant infl<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce is pr<span class=\"_ _0\"></span>esum<span class=\"_ _0\"></span>ed to exist wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ha<span class=\"_ _0\"></span>s over 20 per c<span class=\"_ _0\"></span>ent but le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n 50 per c<span class=\"_ _0\"></span>ent of the vot<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s of an entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, unl<span class=\"_ _0\"></span>ess it c<span class=\"_ _0\"></span>an be cl<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ly dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>is is not th<span class=\"_ _0\"></span>e case o<span class=\"_ _0\"></span>r</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">ho<span class=\"_ _0\"></span>lds le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an 20 per c<span class=\"_ _0\"></span>ent of the vot<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s of an entit<span class=\"_ _0\"></span>y; ho<span class=\"_ _0\"></span>wever<span class=\"_ _1\"></span>, has th<span class=\"_ _0\"></span>e power to par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ipate in th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l and ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> </span></span>af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses th<span class=\"_ _0\"></span>e term \u2018eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s\u2019 to refer to joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es and as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Und<span class=\"_ _0\"></span>er the equ<span class=\"_ _0\"></span>ity met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>an inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in an ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate or a <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int ventur<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>at co<span class=\"_ _0\"></span>st and adju<span class=\"_ _0\"></span>sted the<span class=\"_ _0\"></span>reaf<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise th<span class=\"_ _0\"></span>e Group\u2019s sha<span class=\"_ _0\"></span>re of the profi<span class=\"_ _0\"></span>t or loss and oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome of the ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate or join<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>vent<span class=\"_ _0\"></span>ure. Whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>shar<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>an ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate or a <span class=\"_ _1\"></span>jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re exceed<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>inter<span class=\"_ _0\"></span>est in that as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate or joi<span class=\"_ _0\"></span>nt venture, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ues rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nisi<span class=\"_ _0\"></span>ng its shar<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. Addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al loss<span class=\"_ _0\"></span>es are<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d only to the exte<span class=\"_ _0\"></span>nt that the Gr<span class=\"_ _0\"></span>oup has inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed leg<span class=\"_ _0\"></span>al or cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons or mad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s on <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>half of the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate or joi<span class=\"_ _0\"></span>nt venture.<span class=\"_ _3bb\"> </span>The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on of joi<span class=\"_ _0\"></span>nt arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d for the sa<span class=\"_ _0\"></span>me rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod as t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up. Whe<span class=\"_ _0\"></span>n the ann<span class=\"_ _0\"></span>ual fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date is dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is obt<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d as at 30 Jun<span class=\"_ _0\"></span>e in orde<span class=\"_ _0\"></span>r to repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on an annua<span class=\"_ _0\"></span>l basis c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>isten<span class=\"_ _0\"></span>t with th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements:<span class=\"ff3 ls5 ws5\"> Deter<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>ng whe<span class=\"_ _0\"></span>ther j<span class=\"_ _0\"></span>oint ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ough a sep<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>e vehic<span class=\"_ _0\"></span>le are cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as joint ve<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s or join<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ca<span class=\"_ _0\"></span>n </span>invol<span class=\"_ _0\"></span>ve signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent. T<span class=\"_ _0\"></span>he cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n depe<span class=\"_ _0\"></span>nds on an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t of the ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s\u2019 righ<span class=\"_ _0\"></span>ts to the as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r the lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e nor<span class=\"_ _0\"></span>mal co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. When ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g the ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has reg<span class=\"_ _0\"></span>ard to the l<span class=\"_ _0\"></span>egal fo<span class=\"_ _0\"></span>rm of th<span class=\"_ _0\"></span>e sepa<span class=\"_ _0\"></span>rate vehi<span class=\"_ _0\"></span>cle<span class=\"_ _0\"></span>, the te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t and othe<span class=\"_ _0\"></span>r releva<span class=\"_ _0\"></span>nt fact<span class=\"_ _0\"></span>s and ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>re ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s have the ri<span class=\"_ _0\"></span>ghts to, an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>lly all<span class=\"_ _0\"></span> of the o<span class=\"_ _0\"></span>utpu<span class=\"_ _0\"></span>t of the arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t, thi<span class=\"_ _0\"></span>s is indic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive of a joint op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion as t<span class=\"_ _0\"></span>he ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s have righ<span class=\"_ _0\"></span>ts to subs<span class=\"_ _0\"></span>tant<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y all of the ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts of the<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets and p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de cas<span class=\"_ _0\"></span>h flows th<span class=\"_ _0\"></span>at are use<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "Foreign<span class=\"_ _1\"></span> currencies<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>lated to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>wor<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>wid<span class=\"_ _0\"></span>e oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns are c<span class=\"_ _0\"></span>ondu<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in a numbe<span class=\"_ _0\"></span>r of forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s. The ma<span class=\"_ _0\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es, jo<span class=\"_ _0\"></span>int ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts and as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>hin eac<span class=\"_ _0\"></span>h of the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions have as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>rs as th<span class=\"_ _0\"></span>e func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy. <span class=\"_ _1\"></span>Sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies, j<span class=\"_ _0\"></span>oint ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates t<span class=\"_ _0\"></span>hat have fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ies ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an US dol<span class=\"_ _0\"></span>lars a<span class=\"_ _0\"></span>re not mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l to the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e or the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of the G<span class=\"_ _0\"></span>roup.<span class=\"_ _3bb\"> </span>Fore<span class=\"_ _0\"></span>ign excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, except fo<span class=\"_ _0\"></span>r quali<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w hedge<span class=\"_ _0\"></span>s (whic<span class=\"_ _0\"></span>h are defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed to equi<span class=\"_ _0\"></span>ty) and for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e gains or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es on for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for site c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts (whic<span class=\"_ _0\"></span>h are c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed in pr<span class=\"_ _0\"></span>oper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>pla<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt for op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing sit<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "The ma<span class=\"_ _0\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es, jo<span class=\"_ _0\"></span>int ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts and as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>hin eac<span class=\"_ _0\"></span>h of the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions have as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>rs as th<span class=\"_ _0\"></span>e func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy. <span class=\"_ _1\"></span>Sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies, j<span class=\"_ _0\"></span>oint ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates t<span class=\"_ _0\"></span>hat have fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ies ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an US dol<span class=\"_ _0\"></span>lars a<span class=\"_ _0\"></span>re not mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l to the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e or the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of the G<span class=\"_ _0\"></span>roup.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "Significant judgements and<span class=\"_ _1\"></span> estimates<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e the use of ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, estim<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns. A<span class=\"_ _0\"></span>ll judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts, es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes and as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e most cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt fac<span class=\"_ _0\"></span>ts and ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es and are r<span class=\"_ _0\"></span>eass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on an on<span class=\"_ _0\"></span>goin<span class=\"_ _0\"></span>g basis<span class=\"_ _0\"></span>. Actu<span class=\"_ _0\"></span>al resu<span class=\"_ _0\"></span>lts in fu<span class=\"_ _0\"></span>ture re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods may dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r for th<span class=\"_ _0\"></span>ese est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons.<span class=\"_ _3bb\"> </span>Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>gar<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t judge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and key esti<span class=\"_ _0\"></span>mates an<span class=\"_ _0\"></span>d assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons, be<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>ose wh<span class=\"_ _0\"></span>ere ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es may mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>lly af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l resul<span class=\"_ _0\"></span>ts and t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nt of asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s to be repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e next re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, are emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin the<span class=\"_ _0\"></span> following notes:<span class=\"_ _3bb\"> </span>Note<span class=\"_ _3bb\"> </span>4<span class=\"_ _1f\"> </span><span class=\"ls96 wsa5\">Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant event<span class=\"_ _0\"></span>s \u2013 Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure<span class=\"_ _3bb\"> </span></span>6<span class=\"_ _1f\"> </span><span class=\"ls17d ws206\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _3bb\"> </span></span>11<span class=\"_ _59\"> </span><span class=\"ff3 ls96 wsa5\">Over<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>den re<span class=\"_ _0\"></span>moval c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></span>11<span class=\"_ _59\"> </span><span class=\"ff3 ls96 wsa5\">Depr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _3bb\"> </span></span>13<span class=\"_ _19\"> </span><span class=\"ls96 wsa5\">I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></span>15<span class=\"_ _19\"> </span><span class=\"ff3 ls96 wsa5\">Cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and re<span class=\"_ _0\"></span>hab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons<span class=\"_ _3bb\"> </span></span>22<span class=\"_ _fb\"> </span><span class=\"ls94 wsa6\">Leases<span class=\"_ _3bb\"> </span></span>24<span class=\"_ _b4\"> </span><span class=\"ls10 wsf\">Streaming arrangement liability<span class=\"_ _3bb\"> </span></span>29<span class=\"_ _fb\"> </span><span class=\"ls96 wsa5\">I<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od<span class=\"_ _3bb\"> </span></span>Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y anal<span class=\"_ _0\"></span>ysis, w<span class=\"_ _0\"></span>here ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate, has be<span class=\"_ _0\"></span>en prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in the rel<span class=\"_ _0\"></span>evant note<span class=\"_ _0\"></span>s to enha<span class=\"_ _0\"></span>nce an un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding of t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>act of key esti<span class=\"_ _0\"></span>mates a<span class=\"_ _0\"></span>nd assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on and pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>Reserve estimates<span class=\"_ _3bb\"> </span>Res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves are e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates of th<span class=\"_ _0\"></span>e amount of p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct tha<span class=\"_ _0\"></span>t can be de<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>ted to be abl<span class=\"_ _0\"></span>e to be eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ally an<span class=\"_ _0\"></span>d legal<span class=\"_ _0\"></span>ly ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ted fr<span class=\"_ _0\"></span>om the G<span class=\"_ _0\"></span>roup\u2019s pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. In orde<span class=\"_ _0\"></span>r to estim<span class=\"_ _0\"></span>ate res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves, as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d abou<span class=\"_ _0\"></span>t a <span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>nge of tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>cal an<span class=\"_ _0\"></span>d eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g quant<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, qual<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>niqu<span class=\"_ _0\"></span>es, re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y ef<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ncy, <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and tr<span class=\"_ _0\"></span>ansp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts, c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty sup<span class=\"_ _0\"></span>ply an<span class=\"_ _0\"></span>d deman<span class=\"_ _0\"></span>d, com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d excha<span class=\"_ _0\"></span>nge rat<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>Est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ing the q<span class=\"_ _0\"></span>uanti<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d/or qu<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>y of rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s the size<span class=\"_ _0\"></span>, shape an<span class=\"_ _0\"></span>d depth of o<span class=\"_ _0\"></span>re bod<span class=\"_ _0\"></span>ies to be det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined by ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>ng geo<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l data,<span class=\"_ _0\"></span> suc<span class=\"_ _0\"></span>h as dri<span class=\"_ _0\"></span>lling s<span class=\"_ _0\"></span>ampl<span class=\"_ _0\"></span>es and ge<span class=\"_ _0\"></span>ophys<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al sur<span class=\"_ _0\"></span>vey inte<span class=\"_ _0\"></span>rpr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. Econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns use<span class=\"_ _0\"></span>d to estim<span class=\"_ _0\"></span>ate res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves ch<span class=\"_ _0\"></span>ange f<span class=\"_ _0\"></span>rom pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2011<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>iod as<span class=\"_ _0\"></span> add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>cal a<span class=\"_ _0\"></span>nd ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>onal da<span class=\"_ _0\"></span>ta is ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ted. Thi<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s may requ<span class=\"_ _0\"></span>ire co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ex and dif<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cult ge<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ents to int<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>ret th<span class=\"_ _0\"></span>e data.<span class=\"_ _3bb\"> </span>Rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve impac<span class=\"_ _0\"></span>t on financ<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span>Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves may cha<span class=\"_ _0\"></span>nge fr<span class=\"_ _0\"></span>om per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>\u2011p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od as th<span class=\"_ _0\"></span>e eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons use<span class=\"_ _0\"></span>d to esti<span class=\"_ _0\"></span>mate re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e and addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal ge<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al dat<span class=\"_ _0\"></span>a is gene<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons. Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves may af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct the G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l resu<span class=\"_ _0\"></span>lts and fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion in a numb<span class=\"_ _0\"></span>er of ways,<span class=\"_ _1\"></span> including: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>es and c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ues of th<span class=\"_ _0\"></span>e other fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he Ant<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>na silve<span class=\"_ _0\"></span>r strea<span class=\"_ _0\"></span>ming ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment may be af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d </span></span>due to c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d futu<span class=\"_ _0\"></span>re pro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span>ion l<span class=\"_ _0\"></span>evels <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, deple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n char<span class=\"_ _0\"></span>ged to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt may cha<span class=\"_ _0\"></span>nge wh<span class=\"_ _0\"></span>ere suc<span class=\"_ _0\"></span>h char<span class=\"_ _0\"></span>ges ar<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed on the un<span class=\"_ _0\"></span>its of </span></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n basis<span class=\"_ _0\"></span>, or whe<span class=\"_ _0\"></span>re the use<span class=\"_ _0\"></span>ful ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic li<span class=\"_ _0\"></span>ves of ass<span class=\"_ _0\"></span>ets ch<span class=\"_ _0\"></span>ange <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">over<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>den re<span class=\"_ _0\"></span>moval c<span class=\"_ _0\"></span>osts re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d on the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet o<span class=\"_ _0\"></span>r char<span class=\"_ _0\"></span>ged to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt may chan<span class=\"_ _0\"></span>ge due to ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in str<span class=\"_ _0\"></span>ipp<span class=\"_ _0\"></span>ing rat<span class=\"_ _0\"></span>ios or<span class=\"_ _0\"></span> </span></span>the un<span class=\"_ _0\"></span>its of pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on basi<span class=\"_ _0\"></span>s of depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls7 ws7\">c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure and reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons may cha<span class=\"_ _0\"></span>nge wh<span class=\"_ _0\"></span>ere cha<span class=\"_ _0\"></span>nges in est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ed rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons abo<span class=\"_ _0\"></span>ut the tim<span class=\"_ _0\"></span>ing or cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ese act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets may c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e due to cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in estim<span class=\"_ _0\"></span>ates of th<span class=\"_ _0\"></span>e likely re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x bene<span class=\"_ _0\"></span>fits<span class=\"_ _3bb\"> </span></span></span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements The o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>mes of li<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are inh<span class=\"_ _0\"></span>erent<span class=\"_ _0\"></span>ly dif<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>t to predi<span class=\"_ _0\"></span>ct and si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt has be<span class=\"_ _0\"></span>en appl<span class=\"_ _0\"></span>ied in as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he likely o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>me of leg<span class=\"_ _0\"></span>al cl<span class=\"_ _0\"></span>aims and de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g whic<span class=\"_ _0\"></span>h lega<span class=\"_ _0\"></span>l clai<span class=\"_ _0\"></span>ms req<span class=\"_ _0\"></span>uire re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion of a prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on or dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure of a c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>ngent li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The fac<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d circ<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>latin<span class=\"_ _0\"></span>g to the<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e regul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y evaluate<span class=\"_ _0\"></span>d in deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r a <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r any spec<span class=\"_ _0\"></span>ific c<span class=\"_ _0\"></span>laim is r<span class=\"_ _0\"></span>equir<span class=\"_ _0\"></span>ed.  Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment ha<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d that a prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>n be rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 to refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated wi<span class=\"_ _0\"></span>th obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s under<span class=\"_ _0\"></span> the S<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent Agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h esti<span class=\"_ _0\"></span>mates a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h the Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ngdo<span class=\"_ _0\"></span>m grou<span class=\"_ _0\"></span>p acti<span class=\"_ _0\"></span>on cl<span class=\"_ _0\"></span>aim. It is no<span class=\"_ _0\"></span>t yet poss<span class=\"_ _0\"></span>ible to pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>e a range<span class=\"_ _0\"></span> of pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es or a reli<span class=\"_ _0\"></span>able e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of pote<span class=\"_ _0\"></span>ntial f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e exposu<span class=\"_ _0\"></span>res to BH<span class=\"_ _0\"></span>P in co<span class=\"_ _0\"></span>nnec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to the c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span>t liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es note<span class=\"_ _0\"></span>d above, give<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir sta<span class=\"_ _0\"></span>tus.<span class=\"_ _3bb\"> </span>Estimates<span class=\"_ _3bb\"> </span>The p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r the Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s est<span class=\"_ _0\"></span>imate of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>sts to mee<span class=\"_ _0\"></span>t the Gr<span class=\"_ _0\"></span>oup\u2019s oblig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>er the Set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt Agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt, al<span class=\"_ _0\"></span>ong wi<span class=\"_ _0\"></span>th est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h the Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om gro<span class=\"_ _0\"></span>up acti<span class=\"_ _0\"></span>on cl<span class=\"_ _0\"></span>aim and r<span class=\"_ _0\"></span>equir<span class=\"_ _0\"></span>es the u<span class=\"_ _0\"></span>se of sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, estimat<span class=\"_ _1\"></span>es and<span class=\"_ _1\"></span> assump<span class=\"_ _1\"></span>tions. Whi<span class=\"_ _0\"></span>le the p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion ha<span class=\"_ _0\"></span>s been me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on the lat<span class=\"_ _0\"></span>est inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n availa<span class=\"_ _0\"></span>ble, ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fac<span class=\"_ _0\"></span>ts and ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es are like<span class=\"_ _0\"></span>ly in futu<span class=\"_ _0\"></span>re rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds and may le<span class=\"_ _0\"></span>ad to mater<span class=\"_ _0\"></span>ial rev<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons to th<span class=\"_ _0\"></span>ese est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es and th<span class=\"_ _0\"></span>ere is a ri<span class=\"_ _0\"></span>sk that o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>mes may be m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y highe<span class=\"_ _0\"></span>r or lowe<span class=\"_ _0\"></span>r than am<span class=\"_ _0\"></span>ounts<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntly re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n. However, it is cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly not po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne what fa<span class=\"_ _0\"></span>cts an<span class=\"_ _0\"></span>d circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>es may c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e, ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e revisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> in fut<span class=\"_ _0\"></span>ure re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds due to th<span class=\"_ _0\"></span>e ke<span class=\"_ _1\"></span>y est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s and fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s outl<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>elow c<span class=\"_ _0\"></span>anno<span class=\"_ _0\"></span>t be reli<span class=\"_ _0\"></span>ably me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed. The key est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s that may have a mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l impac<span class=\"_ _0\"></span>t upon th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in the nex<span class=\"_ _0\"></span>t and fut<span class=\"_ _0\"></span>ure re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds inc<span class=\"_ _0\"></span>lude:<div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs1a6\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t of com<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>als, sm<span class=\"_ _0\"></span>all bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, Muni<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d Indig<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>us and T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>adit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>muni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s; </span></span></div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs1a7\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt to whic<span class=\"_ _0\"></span>h Sama<span class=\"_ _0\"></span>rco is a<span class=\"_ _0\"></span>ble to dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly fun<span class=\"_ _0\"></span>d any futur<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to the Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agre<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>. Sama<span class=\"_ _0\"></span>rco\u2019s lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1a8\">ca<span class=\"_ _0\"></span>sh flow ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rema<span class=\"_ _0\"></span>ins hig<span class=\"_ _0\"></span>hly sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ve to fact<span class=\"_ _0\"></span>ors in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding it<span class=\"_ _0\"></span>s abili<span class=\"_ _0\"></span>ty to ret<span class=\"_ _0\"></span>urn to f<span class=\"_ _0\"></span>ull pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cap<span class=\"_ _0\"></span>acit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ommo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1a9\">for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates; an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs1aa\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h the Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om gro<span class=\"_ _0\"></span>up act<span class=\"_ _0\"></span>ion cl<span class=\"_ _0\"></span>aim inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing any find<span class=\"_ _0\"></span>ings f<span class=\"_ _0\"></span>rom po<span class=\"_ _0\"></span>tenti<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>ond an<span class=\"_ _0\"></span>d thir<span class=\"_ _0\"></span>d stag<span class=\"_ _0\"></span>e tri<span class=\"_ _0\"></span>als </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1ab\">reg<span class=\"_ _0\"></span>ardi<span class=\"_ _0\"></span>ng whet<span class=\"_ _0\"></span>her lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s were c<span class=\"_ _0\"></span>ause<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e dam fail<span class=\"_ _0\"></span>ure, th<span class=\"_ _0\"></span>e numbe<span class=\"_ _0\"></span>r of indiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>als abl<span class=\"_ _0\"></span>e to prove dam<span class=\"_ _0\"></span>age and any am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s to be award<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1ac\">(inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>gal co<span class=\"_ _0\"></span>sts).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1ad\">The p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion may al<span class=\"_ _0\"></span>so be af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted by fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g, but not li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d to update<span class=\"_ _0\"></span>s to fore<span class=\"_ _0\"></span>ign excha<span class=\"_ _0\"></span>nge an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>es. T<span class=\"_ _4\"></span>o li<span class=\"_ _0\"></span>mit the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1ae\">expo<span class=\"_ _0\"></span>sure to p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al Bra<span class=\"_ _0\"></span>zil<span class=\"_ _0\"></span>ian rea<span class=\"_ _0\"></span>is for<span class=\"_ _0\"></span>eign exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e volati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s entere<span class=\"_ _0\"></span>d into for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard excha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s, pre<span class=\"_ _0\"></span>domi<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>ly cover<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1af\">the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od up to F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>8. A 0.5 per c<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ange in t<span class=\"_ _0\"></span>he disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rate woul<span class=\"_ _0\"></span>d, in iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on, ch<span class=\"_ _0\"></span>ange t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n by approx<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US$<span class=\"_ _0\"></span>50 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1b0\">In add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on, the pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion may be im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ted by dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns in, or re<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n of, e<span class=\"_ _1\"></span>xi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g and pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l lega<span class=\"_ _0\"></span>l clai<span class=\"_ _0\"></span>ms in Bra<span class=\"_ _0\"></span>zil in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1b1\">to eli<span class=\"_ _0\"></span>gibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, an<span class=\"_ _0\"></span>d adher<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e to, the Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agree<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d clai<span class=\"_ _0\"></span>ms in oth<span class=\"_ _0\"></span>er jur<span class=\"_ _0\"></span>isdi<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g the cla<span class=\"_ _0\"></span>im file<span class=\"_ _0\"></span>d in the Net<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ds </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1b2\">aga<span class=\"_ _0\"></span>inst Vale and a Du<span class=\"_ _0\"></span>tch sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of Sama<span class=\"_ _0\"></span>rco.<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1b3\">Gi<span class=\"_ _0\"></span>ven the<span class=\"_ _0\"></span>se fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, futu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ual ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws may dif<span class=\"_ _0\"></span>fer f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntly pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed and ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s to any of the key assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1b4\">and es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d above c<span class=\"_ _0\"></span>ould re<span class=\"_ _0\"></span>sult in a mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al impa<span class=\"_ _0\"></span>ct to the pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion in th<span class=\"_ _0\"></span>e next an<span class=\"_ _0\"></span>d futu<span class=\"_ _0\"></span>re repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1b5\">The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>es disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sure of mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s to whic<span class=\"_ _0\"></span>h Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o (<span class=\"_ _1\"></span>and no<span class=\"_ _0\"></span>t the Gr<span class=\"_ _0\"></span>oup) <span class=\"_ _1\"></span>is a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. </div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls63 ws69 gs1b6\">Samarc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls61 wsdf gs1b7\">Dam failure rel<span class=\"_ _1\"></span>ated provi<span class=\"_ _1\"></span>sion and contingen<span class=\"_ _1\"></span>cies<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1b8\">In add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to its pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to the S<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent Agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt as at 30 Jun<span class=\"_ _0\"></span>e 2026<span class=\"_ _0\"></span>, Sama<span class=\"_ _0\"></span>rco ha<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed a pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>8 milli<span class=\"_ _0\"></span>on </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1b9\">(30 Ju<span class=\"_ _0\"></span>ne 2025: US<span class=\"_ _0\"></span>$87 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>), base<span class=\"_ _0\"></span>d on cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly availa<span class=\"_ _0\"></span>ble inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1ba\">The m<span class=\"_ _0\"></span>agnit<span class=\"_ _0\"></span>ude, sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e and tim<span class=\"_ _0\"></span>ing of the<span class=\"_ _0\"></span>se addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>osts a<span class=\"_ _0\"></span>re subj<span class=\"_ _0\"></span>ect to a hig<span class=\"_ _0\"></span>h degr<span class=\"_ _0\"></span>ee of unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y and Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o has indi<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d that it<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1bb\">ant<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ates th<span class=\"_ _0\"></span>at it wil<span class=\"_ _0\"></span>l incur f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s beyon<span class=\"_ _0\"></span>d thos<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>ded. Th<span class=\"_ _0\"></span>ese un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e likely to c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nue for a si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod an<span class=\"_ _0\"></span>d chan<span class=\"_ _0\"></span>ges to </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1bc\">key assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult in a mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l chan<span class=\"_ _0\"></span>ge to the am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in futu<span class=\"_ _0\"></span>re repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iods<span class=\"_ _0\"></span>. Any suc<span class=\"_ _0\"></span>h unrec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1bd\">the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and, at pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>, it is not pr<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ble to est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e thei<span class=\"_ _0\"></span>r magni<span class=\"_ _0\"></span>tude or p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ible t<span class=\"_ _0\"></span>iming of pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>dingl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, it is also<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1be\">not po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble to pr<span class=\"_ _0\"></span>ovide a ra<span class=\"_ _0\"></span>nge of po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es or a rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ate of tot<span class=\"_ _0\"></span>al poten<span class=\"_ _0\"></span>tial f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e exposu<span class=\"_ _0\"></span>res at th<span class=\"_ _0\"></span>is tim<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1bf\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o is also na<span class=\"_ _0\"></span>med as a defe<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>nt in a numbe<span class=\"_ _0\"></span>r of other le<span class=\"_ _0\"></span>gal pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>eedi<span class=\"_ _0\"></span>ngs ini<span class=\"_ _0\"></span>tiat<span class=\"_ _0\"></span>ed by indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>ls, no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1c0\">and gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in Bra<span class=\"_ _0\"></span>zili<span class=\"_ _0\"></span>an Feder<span class=\"_ _0\"></span>al and St<span class=\"_ _0\"></span>ate co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Samar<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>m failu<span class=\"_ _0\"></span>re. The law<span class=\"_ _0\"></span>suit<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude cl<span class=\"_ _0\"></span>aims fo<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1c1\">envi<span class=\"_ _0\"></span>ronm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion and v<span class=\"_ _0\"></span>iol<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns of Bra<span class=\"_ _0\"></span>zili<span class=\"_ _0\"></span>an envir<span class=\"_ _0\"></span>onm<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l and oth<span class=\"_ _0\"></span>er laws, am<span class=\"_ _0\"></span>ong ot<span class=\"_ _0\"></span>her mat<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rs. Th<span class=\"_ _0\"></span>e lawsui<span class=\"_ _0\"></span>ts see<span class=\"_ _0\"></span>k vari<span class=\"_ _0\"></span>ous rem<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>es </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1c2\">inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mpen<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on to inju<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual<span class=\"_ _0\"></span>s and fam<span class=\"_ _0\"></span>ilie<span class=\"_ _0\"></span>s of the dec<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed, rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y of pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nal an<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, mo<span class=\"_ _0\"></span>ral </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1c3\">dam<span class=\"_ _0\"></span>ages an<span class=\"_ _0\"></span>d injun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve reli<span class=\"_ _0\"></span>ef. In addit<span class=\"_ _0\"></span>ion, g<span class=\"_ _0\"></span>overn<span class=\"_ _0\"></span>ment in<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ing to the S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co dam f<span class=\"_ _0\"></span>ailur<span class=\"_ _0\"></span>e have been c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ed by </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1c4\">num<span class=\"_ _0\"></span>erou<span class=\"_ _0\"></span>s agenc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of the Bra<span class=\"_ _0\"></span>zil<span class=\"_ _0\"></span>ian gover<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent and ar<span class=\"_ _0\"></span>e ongo<span class=\"_ _0\"></span>ing. Gi<span class=\"_ _0\"></span>ven the st<span class=\"_ _0\"></span>atus of p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>ings it is n<span class=\"_ _0\"></span>ot pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e to provi<span class=\"_ _0\"></span>de a rang<span class=\"_ _0\"></span>e of poss<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1c5\">outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es or a reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ate of tota<span class=\"_ _0\"></span>l poten<span class=\"_ _0\"></span>tial f<span class=\"_ _0\"></span>uture ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>res to Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1c6\">Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal law<span class=\"_ _0\"></span>suit<span class=\"_ _0\"></span>s and gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt invest<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e Samar<span class=\"_ _0\"></span>co dam f<span class=\"_ _0\"></span>ailur<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>ld be bro<span class=\"_ _0\"></span>ught ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t Samar<span class=\"_ _0\"></span>co.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1c7\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o has als<span class=\"_ _0\"></span>o ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a numbe<span class=\"_ _0\"></span>r of indiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>ally im<span class=\"_ _0\"></span>mater<span class=\"_ _0\"></span>ial t<span class=\"_ _0\"></span>ax\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ies wh<span class=\"_ _0\"></span>ich have be<span class=\"_ _0\"></span>en refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed, whe<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riat<span class=\"_ _0\"></span>e, in the </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1c8\">Gr<span class=\"_ _0\"></span>oup\u2019s share of as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate an<span class=\"_ _0\"></span>d joint ven<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span>t liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in note 32 \u2018C<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls5b ws75 gs1c9\">Samarco ins<span class=\"_ _1\"></span>urance<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1ca\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o has sta<span class=\"_ _0\"></span>ndal<span class=\"_ _0\"></span>one in<span class=\"_ _0\"></span>sura<span class=\"_ _0\"></span>nce po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies in p<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>e with Br<span class=\"_ _0\"></span>azi<span class=\"_ _0\"></span>lian an<span class=\"_ _0\"></span>d glob<span class=\"_ _0\"></span>al insur<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. Insur<span class=\"_ _0\"></span>ers\u2019 lo<span class=\"_ _0\"></span>ss adj<span class=\"_ _0\"></span>uster<span class=\"_ _0\"></span>s or cl<span class=\"_ _0\"></span>aims re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1cb\">to invest<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te and ass<span class=\"_ _0\"></span>ist wit<span class=\"_ _0\"></span>h the c<span class=\"_ _0\"></span>laims p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s for mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s not yet set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d. As at 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6, an insu<span class=\"_ _0\"></span>ranc<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble has n<span class=\"_ _0\"></span>ot been re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1cc\">by Sama<span class=\"_ _0\"></span>rco in r<span class=\"_ _0\"></span>espe<span class=\"_ _0\"></span>ct of on<span class=\"_ _0\"></span>goin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ters<span class=\"_ _0\"></span>. </div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls6f ws76 gs1cd\">Samarco non-<span class=\"_ _0\"></span>dam failure related pro<span class=\"_ _1\"></span>visions and contingent liabilities<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1ce\">The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>am fail<span class=\"_ _0\"></span>ure rel<span class=\"_ _0\"></span>ated mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>date an<span class=\"_ _0\"></span>d are unr<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d to the Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure. Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o is cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ntly c<span class=\"_ _0\"></span>onte<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g aspec<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1cf\">of bot<span class=\"_ _0\"></span>h of thes<span class=\"_ _0\"></span>e matt<span class=\"_ _0\"></span>ers in t<span class=\"_ _0\"></span>he Bra<span class=\"_ _0\"></span>zili<span class=\"_ _0\"></span>an co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ts. G<span class=\"_ _0\"></span>iven th<span class=\"_ _0\"></span>e statu<span class=\"_ _0\"></span>s of thes<span class=\"_ _0\"></span>e tax ma<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>rs, th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng of res<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d potent<span class=\"_ _0\"></span>ial ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1d0\">for S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co is unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain. </div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls61 wsdf gs1d1\">Brazilian Social Contribution L<span class=\"_ _1\"></span>evy </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1d2\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o has rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ents fo<span class=\"_ _0\"></span>r the all<span class=\"_ _0\"></span>ege<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>\u2011pay<span class=\"_ _0\"></span>ment of Br<span class=\"_ _0\"></span>azi<span class=\"_ _0\"></span>lian S<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>al Con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on Lev<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>enda<span class=\"_ _0\"></span>r years 20<span class=\"_ _0\"></span>07\u2011201<span class=\"_ _1\"></span>4. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1d3\">Bas<span class=\"_ _0\"></span>ed on its a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly availa<span class=\"_ _0\"></span>ble inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on as at 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6, Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ions of US<span class=\"_ _0\"></span>$0<span class=\"_ _0\"></span>.4 bill<span class=\"_ _0\"></span>ion, of w<span class=\"_ _0\"></span>hich<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1d4\">US<span class=\"_ _0\"></span>$0.<span class=\"_ _0\"></span>2 bill<span class=\"_ _0\"></span>ion ha<span class=\"_ _0\"></span>s been pa<span class=\"_ _0\"></span>id into a co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t depo<span class=\"_ _0\"></span>sit (30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>5: provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of US$<span class=\"_ _0\"></span>0.4 bil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>, of whic<span class=\"_ _0\"></span>h US$<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2 billi<span class=\"_ _0\"></span>on has be<span class=\"_ _0\"></span>en paid i<span class=\"_ _0\"></span>nto a cour<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1d5\">dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>). As at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26, BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil\u2019s 50% s<span class=\"_ _0\"></span>hare of th<span class=\"_ _0\"></span>e impac<span class=\"_ _0\"></span>t of the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on, net of c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts pai<span class=\"_ _0\"></span>d, rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised by Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o is refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1d6\">in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng for Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o. </div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls61 wsdf gs1d7\">Brazilian corporate income t<span class=\"_ _1\"></span>ax rate </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1d8\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o has rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ents, an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, for th<span class=\"_ _0\"></span>e alle<span class=\"_ _0\"></span>ged in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ct ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on of Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x (IRPJ<span class=\"_ _1\"></span>) </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1d9\">in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of the 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>\u20132<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>3 and 20<span class=\"_ _0\"></span>07\u20132014 inco<span class=\"_ _0\"></span>me year<span class=\"_ _0\"></span>s total<span class=\"_ _0\"></span>ling ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US$1.<span class=\"_ _4\"></span>1 billi<span class=\"_ _0\"></span>on (30 Ju<span class=\"_ _0\"></span>ne 2025: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>.0 bill<span class=\"_ _0\"></span>ion).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls61 wsdf gs1da\">Brazilian mining<span class=\"_ _1\"></span> royaltie<span class=\"_ _1\"></span>s<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1db\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o has rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, and disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span>t liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es, fo<span class=\"_ _0\"></span>r the all<span class=\"_ _0\"></span>eged i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ct c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulati<span class=\"_ _0\"></span>on of Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Co<span class=\"_ _0\"></span>mpen<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on for t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1dc\">Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Miner<span class=\"_ _0\"></span>al Res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es (CFEM) in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od 199<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>\u20132<span class=\"_ _0\"></span>01<span class=\"_ _4\"></span>7 tot<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>ing app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>matel<span class=\"_ _0\"></span>y US$<span class=\"_ _0\"></span>0.4 bil<span class=\"_ _0\"></span>lion (3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>0.4 bi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span></div>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Inc<span class=\"_ _0\"></span>ome tax c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span>Judgements: <span class=\"ff3 ls5 ws5\">The Gr<span class=\"_ _0\"></span>oup\u2019s acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy fo<span class=\"_ _0\"></span>r tax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g royalt<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>axat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, requi<span class=\"_ _0\"></span>res man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s judge<span class=\"_ _0\"></span>ment as to th<span class=\"_ _0\"></span>e ty<span class=\"_ _0\"></span>pes of </span>ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be a tax o<span class=\"_ _0\"></span>n inco<span class=\"_ _0\"></span>me in co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>st to an ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>st.<span class=\"_ _3bb\"> </span>Defer<span class=\"_ _0\"></span>red tax<span class=\"_ _3bb\"> </span>Judgements:<span class=\"ff13 ls9 ws2\"> <span class=\"ff3 ls5 ws5\">Judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is requi<span class=\"_ _0\"></span>red in:</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g the amo<span class=\"_ _0\"></span>unt of defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s to be rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he likely t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g and the leve<span class=\"_ _0\"></span>l of futur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>ts;</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g wheth<span class=\"_ _0\"></span>er cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in tax re<span class=\"_ _0\"></span>gim<span class=\"_ _0\"></span>es or app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tax r<span class=\"_ _0\"></span>ates are su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>antive<span class=\"_ _0\"></span>ly enac<span class=\"_ _0\"></span>ted at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date;</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ing def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Thes<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s cau<span class=\"_ _0\"></span>sed pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal<span class=\"_ _0\"></span>ly by retai<span class=\"_ _0\"></span>ned </span></span>ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs hel<span class=\"_ _0\"></span>d in fore<span class=\"_ _0\"></span>ign ta<span class=\"_ _0\"></span>x jur<span class=\"_ _0\"></span>isdi<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s repat<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of retai<span class=\"_ _0\"></span>ned ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs ca<span class=\"_ _0\"></span>n be co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>lled a<span class=\"_ _0\"></span>nd is not expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to occ<span class=\"_ _0\"></span>ur in the f<span class=\"_ _0\"></span>ores<span class=\"_ _0\"></span>eeab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure.<span class=\"_ _3bb\"> </span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> The G<span class=\"_ _0\"></span>roup as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty of re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed and unr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>xes, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s in Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>a, the Uni<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> </span>and Ca<span class=\"_ _0\"></span>nada o<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>stent ba<span class=\"_ _0\"></span>sis. Es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes and as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ing to pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs an<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ows as app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in the Gr<span class=\"_ _0\"></span>oup imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss are us<span class=\"_ _0\"></span>ed for op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>se for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>asts ar<span class=\"_ _0\"></span>e also us<span class=\"_ _0\"></span>ed to esti<span class=\"_ _0\"></span>mate th<span class=\"_ _0\"></span>e royalt<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s to appl<span class=\"_ _0\"></span>y when th<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets ar<span class=\"_ _0\"></span>e reali<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>led.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements: <span class=\"ff3 ls5 ws5\">Judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is appli<span class=\"_ _0\"></span>ed by mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt in deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of an or<span class=\"_ _0\"></span>e body.<span class=\"_ _3bb\"> </span></span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s are use<span class=\"_ _0\"></span>d in the dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of str<span class=\"_ _0\"></span>ipp<span class=\"_ _0\"></span>ing rat<span class=\"_ _0\"></span>ios an<span class=\"_ _0\"></span>d mine<span class=\"_ _0\"></span>ral res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves by co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>. Chang<span class=\"_ _0\"></span>es to est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to </span>lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent waste<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>ore (or mine<span class=\"_ _0\"></span>ral c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>ined) st<span class=\"_ _0\"></span>rip r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>s and the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ore p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on fr<span class=\"_ _0\"></span>om ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ompo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s are ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely an<span class=\"_ _0\"></span>d may aff<span class=\"_ _0\"></span>ect de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ates and as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y estimates<span class=\"_ _3bb\"> </span>The d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of us<span class=\"_ _0\"></span>eful li<span class=\"_ _0\"></span>ves, re<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>s and dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>s involves e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns and is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d annual<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. Any c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es to usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s or any other e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates or as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed impa<span class=\"_ _0\"></span>ct of cli<span class=\"_ _0\"></span>mate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e and the tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to a low<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n eco<span class=\"_ _0\"></span>nomy, <span class=\"_ _1\"></span>may af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rates an<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying va<span class=\"_ _0\"></span>lues<span class=\"_ _0\"></span>. The tab<span class=\"_ _0\"></span>le bel<span class=\"_ _0\"></span>ow summ<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hods a<span class=\"_ _0\"></span>nd rate<span class=\"_ _0\"></span>s appli<span class=\"_ _0\"></span>ed to maj<span class=\"_ _0\"></span>or ass<span class=\"_ _0\"></span>et cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _3bb\"> </span><table class=\"s w40b h146\" id=\"_a0f7ac15-0b39-4cc4-b03c-0f31bf3b53bb\"><tr><td class=\"c n x802 y55f5 w40c h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls9c wse\">Asset category<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x803 y55f5 w40d h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Plant and<span class=\"_ _1\"></span> equipment<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55f6 w40e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs \u2013 Mi<span class=\"_ _0\"></span>ne rel<span class=\"_ _0\"></span>ated pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x804 y55f6 w40f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Uo<span class=\"_ _0\"></span>P base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves, ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise S<span class=\"_ _0\"></span>L over 25<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0 year<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w410 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x804 y5418 w411 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Uo<span class=\"_ _0\"></span>P base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves, ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise S<span class=\"_ _0\"></span>L over 3<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>30 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w412 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>hts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x805 y5392 w413 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Uo<span class=\"_ _0\"></span>P base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w414 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls97 ws75\">Capitalised e<span class=\"_ _1\"></span>xploration,<span class=\"_ _1\"></span> evalua<span class=\"_ _1\"></span>tion and de<span class=\"_ _1\"></span>velopment<span class=\"_ _1\"></span> expendit<span class=\"_ _1\"></span>ure<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x806 y5393 w415 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">U<span class=\"_ _0\"></span>oP ba<span class=\"_ _0\"></span>sed up<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td></tr></table>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements:<span class=\"ff13 ls9 ws2\"> <span class=\"ff3 ls5 ws5\">Asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tors of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent rever<span class=\"_ _0\"></span>sal an<span class=\"_ _0\"></span>d the dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of CGU<span class=\"_ _0\"></span>s for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e </span></span>significant management<span class=\"_ _1\"></span> judgement.<span class=\"_ _3bb\"> </span>Ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s of impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt may incl<span class=\"_ _0\"></span>ude ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in the G<span class=\"_ _0\"></span>roup\u2019s oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng and ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tho<span class=\"_ _0\"></span>se ari<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves or min<span class=\"_ _0\"></span>e plan<span class=\"_ _0\"></span>ning, up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>s to the Gro<span class=\"_ _0\"></span>up\u2019s comm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>y sup<span class=\"_ _0\"></span>ply, <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>mand an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>asts<span class=\"_ _0\"></span>, or the po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal im<span class=\"_ _0\"></span>pact<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m emer<span class=\"_ _0\"></span>ging r<span class=\"_ _0\"></span>isks inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tho<span class=\"_ _0\"></span>se rel<span class=\"_ _0\"></span>ated to cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e and the t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omy<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Climate change<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s may be impa<span class=\"_ _0\"></span>cted by cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e and the t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>my<span class=\"_ _1\"></span>. Furt<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>tail i<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>ded in note 16 \u2018Cli<span class=\"_ _0\"></span>mate ch<span class=\"_ _0\"></span>ange\u2019.<span class=\"_ _3bb\"> </span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> The G<span class=\"_ _0\"></span>roup p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms a rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able am<span class=\"_ _0\"></span>ount de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r an asset o<span class=\"_ _0\"></span>r CGU wh<span class=\"_ _0\"></span>en ther<span class=\"_ _0\"></span>e is an indi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t or </span>impairment rev<span class=\"_ _1\"></span>ersal.<span class=\"_ _3bb\"> </span>Previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly impa<span class=\"_ _0\"></span>ired C<span class=\"_ _0\"></span>GUs and r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ntly ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue on ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n may have com<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly lower h<span class=\"_ _0\"></span>eadr<span class=\"_ _0\"></span>oom bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e and rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>, refle<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>sis on wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ose c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ues have be<span class=\"_ _0\"></span>en deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amoun<span class=\"_ _0\"></span>t is measu<span class=\"_ _0\"></span>red by refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to FV<span class=\"_ _0\"></span>LCD, in the ab<span class=\"_ _0\"></span>senc<span class=\"_ _0\"></span>e of quot<span class=\"_ _0\"></span>ed mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>r bindi<span class=\"_ _0\"></span>ng sale a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, esti<span class=\"_ _0\"></span>mates ar<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e rega<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g the pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of futu<span class=\"_ _0\"></span>re pos<span class=\"_ _0\"></span>t\u2011t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s are mad<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve of a <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pant an<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>de pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, fut<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on volum<span class=\"_ _0\"></span>es, op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s, cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l expend<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e, clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>sts, t<span class=\"_ _0\"></span>axes<span class=\"_ _0\"></span>, risk<span class=\"_ _0\"></span>ing fa<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to cash fl<span class=\"_ _0\"></span>ows and di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rate<span class=\"_ _0\"></span>s. The c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts may inc<span class=\"_ _0\"></span>lude ne<span class=\"_ _0\"></span>t cash fl<span class=\"_ _0\"></span>ows expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, proc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing an<span class=\"_ _0\"></span>d sale of ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial tha<span class=\"_ _0\"></span>t does no<span class=\"_ _0\"></span>t cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntly qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y for in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in ore res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves. Re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd reso<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of F<span class=\"_ _0\"></span>VLCD to th<span class=\"_ _0\"></span>e extent t<span class=\"_ _0\"></span>hat it is c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ant wou<span class=\"_ _0\"></span>ld att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute valu<span class=\"_ _0\"></span>e to them.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g VIU, est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s are mad<span class=\"_ _0\"></span>e regar<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flows ba<span class=\"_ _0\"></span>sed on int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>al budg<span class=\"_ _0\"></span>ets and fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s and life of as<span class=\"_ _0\"></span>set pl<span class=\"_ _0\"></span>ans. Key esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s are simi<span class=\"_ _0\"></span>lar to th<span class=\"_ _0\"></span>ose id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fied fo<span class=\"_ _0\"></span>r FV<span class=\"_ _0\"></span>LCD, alth<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h some as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and valu<span class=\"_ _0\"></span>es may dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r as they re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the pe<span class=\"_ _0\"></span>rsp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive of man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent rat<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>Al<span class=\"_ _0\"></span>l esti<span class=\"_ _0\"></span>mates re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts and as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and are sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to ris<span class=\"_ _0\"></span>k and unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y that may be beyo<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p; <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>nce, th<span class=\"_ _0\"></span>ere is a pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y that c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s will ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ially a<span class=\"_ _0\"></span>lter pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons, wh<span class=\"_ _0\"></span>ich may im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t the rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of an as<span class=\"_ _0\"></span>set or CG<span class=\"_ _0\"></span>U at each rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date. Wi<span class=\"_ _0\"></span>th the exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on of the Ja<span class=\"_ _0\"></span>nsen p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct CG<span class=\"_ _0\"></span>U impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt ment<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ed above, no in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent, or i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt revers<span class=\"_ _0\"></span>al, were i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d acro<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g CGUs at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 not<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>at the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the Spe<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e CGU is th<span class=\"_ _0\"></span>e most sus<span class=\"_ _0\"></span>cep<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e to cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt esti<span class=\"_ _0\"></span>mates ou<span class=\"_ _0\"></span>tlin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low in the n<span class=\"_ _0\"></span>ext rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>The s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s impa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng the Gr<span class=\"_ _0\"></span>oup\u2019s rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons are:<span class=\"_ _3bb\"> </span>Commodity prices<span class=\"_ _3bb\"> </span>Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ces we<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on late<span class=\"_ _0\"></span>st inter<span class=\"_ _0\"></span>nal fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h assum<span class=\"_ _0\"></span>e shor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2011ter<span class=\"_ _0\"></span>m mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s will rever<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sment of<span class=\"_ _0\"></span> lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>ce. Th<span class=\"_ _0\"></span>ese pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sts refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m views of gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l suppl<span class=\"_ _0\"></span>y and dema<span class=\"_ _0\"></span>nd, bui<span class=\"_ _0\"></span>lt upon p<span class=\"_ _0\"></span>ast expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>kets and ar<span class=\"_ _0\"></span>e benc<span class=\"_ _0\"></span>hmar<span class=\"_ _0\"></span>ked wit<span class=\"_ _0\"></span>h exte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l sourc<span class=\"_ _0\"></span>es of inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on suc<span class=\"_ _0\"></span>h as analy<span class=\"_ _0\"></span>st fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts. Pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es are adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d based up<span class=\"_ _0\"></span>on pre<span class=\"_ _0\"></span>mium<span class=\"_ _0\"></span>s or disc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s appl<span class=\"_ _0\"></span>ied to gl<span class=\"_ _0\"></span>obal p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>kers to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, nature an<span class=\"_ _0\"></span>d quali<span class=\"_ _0\"></span>ty of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, or to take int<span class=\"_ _0\"></span>o ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>Future<span class=\"_ _1\"></span> production volumes<span class=\"_ _3bb\"> </span>Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion vol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s were base<span class=\"_ _0\"></span>d on det<span class=\"_ _0\"></span>aile<span class=\"_ _0\"></span>d data an<span class=\"_ _0\"></span>d took int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent pla<span class=\"_ _0\"></span>ns est<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span>shed by ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m plann<span class=\"_ _0\"></span>ing pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss. W<span class=\"_ _0\"></span>hen est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ing F<span class=\"_ _0\"></span>VLCD, as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>ct all r<span class=\"_ _0\"></span>eser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipan<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er whe<span class=\"_ _0\"></span>n valuin<span class=\"_ _0\"></span>g the res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive CG<span class=\"_ _0\"></span>U, whic<span class=\"_ _0\"></span>h in some c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s are bro<span class=\"_ _0\"></span>ader in sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e than th<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves tha<span class=\"_ _0\"></span>t would be us<span class=\"_ _0\"></span>ed in a VIU te<span class=\"_ _0\"></span>st. In dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>LCD, risk fa<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs may be app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to reser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and res<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h do not meet th<span class=\"_ _0\"></span>e cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia to be tre<span class=\"_ _0\"></span>ated as pr<span class=\"_ _0\"></span>oved.<span class=\"_ _3bb\"> </span>Cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>flows (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts, ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l e<span class=\"_ _1\"></span>xp<span class=\"_ _0\"></span>endit<span class=\"_ _0\"></span>ure, c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re and reha<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itati<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts and taxes)<span class=\"_ _3bb\"> </span>Clo<span class=\"_ _0\"></span>sure c<span class=\"_ _0\"></span>ash ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ows ar<span class=\"_ _0\"></span>e based o<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>nal bud<span class=\"_ _0\"></span>gets an<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts and li<span class=\"_ _0\"></span>fe of asse<span class=\"_ _0\"></span>t plans<span class=\"_ _0\"></span>. Cost as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns refle<span class=\"_ _0\"></span>ct ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e and expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t exist<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>vely ena<span class=\"_ _0\"></span>cted t<span class=\"_ _0\"></span>ax an<span class=\"_ _0\"></span>d royalt<span class=\"_ _0\"></span>y regi<span class=\"_ _0\"></span>mes an<span class=\"_ _0\"></span>d rates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le in the ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the CG<span class=\"_ _0\"></span>U. In th<span class=\"_ _0\"></span>e case of F<span class=\"_ _0\"></span>VLC<span class=\"_ _0\"></span>D, <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ash flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de the ant<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ipate<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ow ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts of any cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l expend<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e to enhan<span class=\"_ _0\"></span>ce pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or redu<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>ost whe<span class=\"_ _0\"></span>re a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nt may take a co<span class=\"_ _0\"></span>nsist<span class=\"_ _0\"></span>ent vie<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>. VIU do<span class=\"_ _0\"></span>es not t<span class=\"_ _0\"></span>ake into acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt futu<span class=\"_ _0\"></span>re develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>Dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses rea<span class=\"_ _0\"></span>l post<span class=\"_ _0\"></span>\u2011ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to real p<span class=\"_ _0\"></span>ost\u2011<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x cas<span class=\"_ _0\"></span>h flows. T<span class=\"_ _0\"></span>he disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t rates ar<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>ved usi<span class=\"_ _0\"></span>ng the wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d average c<span class=\"_ _0\"></span>ost of<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al meth<span class=\"_ _0\"></span>odo<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts to the r<span class=\"_ _0\"></span>ates are ma<span class=\"_ _0\"></span>de for any r<span class=\"_ _0\"></span>isks th<span class=\"_ _0\"></span>at are not re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y estimates<span class=\"_ _3bb\"> </span>Clo<span class=\"_ _0\"></span>sure c<span class=\"_ _0\"></span>ost est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es are gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly base<span class=\"_ _0\"></span>d on conc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ual level st<span class=\"_ _0\"></span>udie<span class=\"_ _0\"></span>s earl<span class=\"_ _0\"></span>y in the ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng life of an ass<span class=\"_ _0\"></span>et with mo<span class=\"_ _0\"></span>re deta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d studie<span class=\"_ _0\"></span>s and plan<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>med as cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e risks (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>hose re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) are ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span>/or as an asse<span class=\"_ _0\"></span>t, or par<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>of, near cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e. As such, th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on and me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s the use of sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt estim<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng, but not<span class=\"_ _0\"></span> lim<span class=\"_ _0\"></span>ited to: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt (<span class=\"_ _1\"></span>due to leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of potent<span class=\"_ _0\"></span>ial act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red for th<span class=\"_ _0\"></span>e remova<span class=\"_ _0\"></span>l of <span class=\"_ _1\"></span>inf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>re, dec<span class=\"_ _0\"></span>hara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of taili<span class=\"_ _0\"></span>ngs </span></span>sto<span class=\"_ _0\"></span>rage fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h futur<span class=\"_ _0\"></span>e clos<span class=\"_ _0\"></span>ure act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt and per<span class=\"_ _0\"></span>iod of po<span class=\"_ _0\"></span>st\u2011<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e monit<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ng and mai<span class=\"_ _0\"></span>ntena<span class=\"_ _0\"></span>nce, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding wate<span class=\"_ _0\"></span>r manag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span>applicable discount <span class=\"_ _1\"></span>rates</span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he timi<span class=\"_ _0\"></span>ng of cas<span class=\"_ _0\"></span>h flows an<span class=\"_ _0\"></span>d ulti<span class=\"_ _0\"></span>mate cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e of oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></span></span>The ex<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>, cost an<span class=\"_ _0\"></span>d timin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies may als<span class=\"_ _0\"></span>o be impac<span class=\"_ _0\"></span>ted by the pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al physic<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s of clima<span class=\"_ _0\"></span>te chan<span class=\"_ _0\"></span>ge and the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>my<span class=\"_ _1\"></span>. Furt<span class=\"_ _0\"></span>her det<span class=\"_ _0\"></span>ail is pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed in note 16 <span class=\"_ _1\"></span>\u2018C<span class=\"_ _0\"></span>limat<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>e\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s for pos<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g and maint<span class=\"_ _0\"></span>enan<span class=\"_ _0\"></span>ce refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s str<span class=\"_ _0\"></span>ategi<span class=\"_ _0\"></span>es for in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual si<span class=\"_ _0\"></span>tes, wh<span class=\"_ _0\"></span>ich may inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e poss<span class=\"_ _0\"></span>ible re<span class=\"_ _0\"></span>linq<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. The pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of moni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ing and ma<span class=\"_ _0\"></span>inten<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inclu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sion re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>es judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers re<span class=\"_ _0\"></span>gulat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y and lic<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span> outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es of studi<span class=\"_ _0\"></span>es and man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s curr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment of sta<span class=\"_ _0\"></span>kehol<span class=\"_ _0\"></span>der expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons.<span class=\"_ _3bb\"> </span>Whi<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re is per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed acr<span class=\"_ _0\"></span>oss a numb<span class=\"_ _0\"></span>er of oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons, si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt acti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken at the end of the pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on life<span class=\"_ _0\"></span> at the in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual si<span class=\"_ _0\"></span>tes, the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated tim<span class=\"_ _0\"></span>ing of whi<span class=\"_ _0\"></span>ch is info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns relat<span class=\"_ _0\"></span>ing to dem<span class=\"_ _0\"></span>and for c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>bon<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng, and th<span class=\"_ _0\"></span>eir imp<span class=\"_ _0\"></span>act on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s long<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>term pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span>Ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly 42 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent (202<span class=\"_ _0\"></span>5: <span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>4 per ce<span class=\"_ _0\"></span>nt) <span class=\"_ _1\"></span>of the G<span class=\"_ _0\"></span>roup\u2019s total un<span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h flows are exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be incur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d afte<span class=\"_ _0\"></span>r more th<span class=\"_ _0\"></span>an 30 yea<span class=\"_ _0\"></span>rs, re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the long<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>d nature of many of the G<span class=\"_ _0\"></span>roup\u2019s oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons whi<span class=\"_ _0\"></span>ch have rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion live<span class=\"_ _0\"></span>s rang<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m 4<span class=\"_ _0\"></span>\u201379 years<span class=\"_ _0\"></span> (2025: 4<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6 year<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>). The dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons are det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined by refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy of the<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows, the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od over whi<span class=\"_ _0\"></span>ch the c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s will be inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red and pr<span class=\"_ _0\"></span>evailin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rates (whe<span class=\"_ _0\"></span>re availa<span class=\"_ _0\"></span>ble). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to mon<span class=\"_ _0\"></span>itor cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h no chang<span class=\"_ _0\"></span>e made to the G<span class=\"_ _0\"></span>roup\u2019s disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>es in the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt year<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Whi<span class=\"_ _0\"></span>le the c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re and reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s best es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes bas<span class=\"_ _0\"></span>ed on cur<span class=\"_ _0\"></span>rent kn<span class=\"_ _0\"></span>owl<span class=\"_ _0\"></span>edge an<span class=\"_ _0\"></span>d infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion, f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r studi<span class=\"_ _0\"></span>es, tr<span class=\"_ _0\"></span>ials an<span class=\"_ _0\"></span>d detai<span class=\"_ _0\"></span>led ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s of relevant k<span class=\"_ _0\"></span>nowl<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e and resul<span class=\"_ _0\"></span>tant c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>inue to be pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ghou<span class=\"_ _0\"></span>t the life<span class=\"_ _0\"></span> of ass<span class=\"_ _0\"></span>et. Suc<span class=\"_ _0\"></span>h studi<span class=\"_ _0\"></span>es and ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s can impa<span class=\"_ _0\"></span>ct the es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es. Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s can al<span class=\"_ _0\"></span>so be impac<span class=\"_ _0\"></span>ted by the em<span class=\"_ _0\"></span>erge<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>new<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hniq<span class=\"_ _0\"></span>ues, c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y requir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts and st<span class=\"_ _0\"></span>akeho<span class=\"_ _0\"></span>lder exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r clos<span class=\"_ _0\"></span>ure (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>sts ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated wi<span class=\"_ _0\"></span>th equ<span class=\"_ _0\"></span>itab<span class=\"_ _0\"></span>le tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion), develop<span class=\"_ _0\"></span>ment of new tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, risks re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to clim<span class=\"_ _0\"></span>ate cha<span class=\"_ _0\"></span>nge and th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on ec<span class=\"_ _0\"></span>onomy, and exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> at othe<span class=\"_ _0\"></span>r oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>ese unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ainti<span class=\"_ _0\"></span>es may resu<span class=\"_ _0\"></span>lt in futu<span class=\"_ _0\"></span>re actu<span class=\"_ _0\"></span>al expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>ded fo<span class=\"_ _0\"></span>r in the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _3bb\"> </span>Sensitivity<span class=\"_ _3bb\"> </span>A 0.5 per c<span class=\"_ _0\"></span>ent inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in the disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t rates app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>0 June 202<span class=\"_ _0\"></span>6 would re<span class=\"_ _0\"></span>sult in a dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e to the clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y US$7<span class=\"_ _0\"></span>70 millio<span class=\"_ _0\"></span>n, a decr<span class=\"_ _0\"></span>ease in pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of approx<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US$<span class=\"_ _0\"></span>532 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n in relat<span class=\"_ _0\"></span>ion to op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing site<span class=\"_ _0\"></span>s and an inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent cre<span class=\"_ _0\"></span>dit of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately US<span class=\"_ _0\"></span>$23<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of clos<span class=\"_ _0\"></span>ed and c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted site<span class=\"_ _0\"></span>s. In addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, the chan<span class=\"_ _0\"></span>ge woul<span class=\"_ _0\"></span>d resul<span class=\"_ _0\"></span>t in a dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of appr<span class=\"_ _0\"></span>oximat<span class=\"_ _0\"></span>ely US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>8 milli<span class=\"_ _0\"></span>on to depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e and a US$<span class=\"_ _0\"></span>32 milli<span class=\"_ _0\"></span>on inc<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt in net finan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts du<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>unw<span class=\"_ _0\"></span>ind of disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t for the yea<span class=\"_ _0\"></span>r endin<span class=\"_ _0\"></span>g 30 June 20<span class=\"_ _0\"></span>27<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>Gi<span class=\"_ _0\"></span>ven the lo<span class=\"_ _0\"></span>ng\u2011<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ved natur<span class=\"_ _0\"></span>e of the majo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>oup\u2019s asset<span class=\"_ _0\"></span>s, the maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>al clo<span class=\"_ _0\"></span>sure ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly not expe<span class=\"_ _0\"></span>cted to oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r for a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt peri<span class=\"_ _0\"></span>od of tim<span class=\"_ _0\"></span>e. How<span class=\"_ _0\"></span>ever<span class=\"_ _1\"></span>, a <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>year ac<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion in fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns, in iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on, wou<span class=\"_ _0\"></span>ld resu<span class=\"_ _0\"></span>lt in an incr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> to the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately US<span class=\"_ _0\"></span>$32<span class=\"_ _0\"></span>6 milli<span class=\"_ _0\"></span>on, an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent of US$198 mill<span class=\"_ _0\"></span>ion in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g sites an<span class=\"_ _0\"></span>d an inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge of US<span class=\"_ _0\"></span>$<span class=\"_ _1\"></span>128 milli<span class=\"_ _0\"></span>on in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d sites an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ated sit<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs494\">Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff1 fs2 fc2 sc0 ls17 ws2a gs495\">Judgements:<span class=\"ff3 ls5 ws5\"> Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s not in th<span class=\"_ _0\"></span>e form of a le<span class=\"_ _0\"></span>ase req<span class=\"_ _0\"></span>uire th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to appl<span class=\"_ _0\"></span>y signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in evalu<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g wheth<span class=\"_ _0\"></span>er </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs496\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>s the ri<span class=\"_ _0\"></span>ght to dire<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e use of ass<span class=\"_ _0\"></span>ets and th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>ins a leas<span class=\"_ _0\"></span>e. Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s all fact<span class=\"_ _0\"></span>s and </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs497\">ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing whe<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up or the su<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>er has th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts to dir<span class=\"_ _0\"></span>ect ho<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>, and fo<span class=\"_ _0\"></span>r what pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se, the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>ets are<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs498\">use<span class=\"_ _0\"></span>d in cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain mi<span class=\"_ _0\"></span>ning c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing out<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rcin<span class=\"_ _0\"></span>g and shi<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. Jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt is use<span class=\"_ _0\"></span>d to asses<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs499\">dec<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011m<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g rig<span class=\"_ _0\"></span>hts mo<span class=\"_ _0\"></span>stly af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e benefi<span class=\"_ _0\"></span>ts of use of t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets for ea<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs49a\">Wh<span class=\"_ _0\"></span>ere a co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>se ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s, judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is requ<span class=\"_ _0\"></span>ired to id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y the lea<span class=\"_ _0\"></span>se and no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff1 fs2 fc2 sc0 lse2 ws7f gs49b\">Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> Whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ot read<span class=\"_ _0\"></span>ily dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in the le<span class=\"_ _0\"></span>ase, est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion is i<span class=\"_ _0\"></span>nvolved in t<span class=\"_ _0\"></span>he deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs49c\">wei<span class=\"_ _0\"></span>ghted aver<span class=\"_ _0\"></span>age in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing rat<span class=\"_ _0\"></span>e to measu<span class=\"_ _0\"></span>re leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>e incr<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntal bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g rate refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts the ra<span class=\"_ _0\"></span>tes of inte<span class=\"_ _0\"></span>rest a le<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs49d\">woul<span class=\"_ _0\"></span>d have to pay to bor<span class=\"_ _0\"></span>row over a sim<span class=\"_ _0\"></span>ilar ter<span class=\"_ _0\"></span>m, wi<span class=\"_ _0\"></span>th simi<span class=\"_ _0\"></span>lar se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the fu<span class=\"_ _0\"></span>nds nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y to obt<span class=\"_ _0\"></span>ain an as<span class=\"_ _0\"></span>set of sim<span class=\"_ _0\"></span>ilar val<span class=\"_ _0\"></span>ue to the r<span class=\"_ _0\"></span>ight\u2011<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f\u2011u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs49e\">in a simi<span class=\"_ _0\"></span>lar ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic env<span class=\"_ _0\"></span>iron<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Unde<span class=\"_ _0\"></span>r the Gr<span class=\"_ _0\"></span>oup\u2019s por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o appr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>h to debt man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up doe<span class=\"_ _0\"></span>s not spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>w for ass<span class=\"_ _0\"></span>et </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs49f\">pur<span class=\"_ _0\"></span>chas<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore, th<span class=\"_ _0\"></span>e incr<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>tal bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g rate is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d refer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio and ot<span class=\"_ _0\"></span>her si<span class=\"_ _0\"></span>mila<span class=\"_ _0\"></span>r rated </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4a0\">ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, adju<span class=\"_ _0\"></span>sted to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the ter<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons of th<span class=\"_ _0\"></span>e lease (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>ct of cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy, <span class=\"_ _1\"></span>cr<span class=\"_ _0\"></span>edit ra<span class=\"_ _0\"></span>ting of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y ente<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g into the l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4a1\">and t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of the leas<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>), at the inc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he leas<span class=\"_ _0\"></span>e arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment or t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e of lease m<span class=\"_ _0\"></span>odifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4a2\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p estim<span class=\"_ _0\"></span>ates st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>\u2011a<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>e pric<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, where su<span class=\"_ _0\"></span>ch pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es are not r<span class=\"_ _0\"></span>eadil<span class=\"_ _0\"></span>y obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>, in orde<span class=\"_ _0\"></span>r to alloc<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l paymen<span class=\"_ _0\"></span>ts bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n lease<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4a3\">and no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> The si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s impac<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st bala<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h the A<span class=\"_ _0\"></span>ntam<span class=\"_ _0\"></span>ina sil<span class=\"_ _0\"></span>ver </span>streaming agreement<span class=\"_ _1\"></span> are:<span class=\"_ _3bb\"> </span>Future<span class=\"_ _1\"></span> production volumes<span class=\"_ _3bb\"> </span>The A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>mina si<span class=\"_ _0\"></span>lver str<span class=\"_ _0\"></span>eam<span class=\"_ _0\"></span>ing agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt is a life of min<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t linked to An<span class=\"_ _0\"></span>tam<span class=\"_ _0\"></span>ina\u2019s <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>lver pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d produ<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on vol<span class=\"_ _0\"></span>umes to<span class=\"_ _0\"></span>ok into<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt Ant<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>a\u2019<span class=\"_ _1\"></span>s exist<span class=\"_ _0\"></span>ing deve<span class=\"_ _0\"></span>lopm<span class=\"_ _0\"></span>ent pla<span class=\"_ _0\"></span>ns alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h riske<span class=\"_ _0\"></span>d rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves and re<span class=\"_ _0\"></span>sour<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, that a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ant woul<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r when va<span class=\"_ _0\"></span>luing t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>eam, bu<span class=\"_ _0\"></span>t do not cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly mee<span class=\"_ _0\"></span>t the cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia to be tr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>d as proved.<span class=\"_ _3bb\"> </span>Commodity prices<span class=\"_ _3bb\"> </span>Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ces we<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on late<span class=\"_ _0\"></span>st inter<span class=\"_ _0\"></span>nal fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are ben<span class=\"_ _0\"></span>chm<span class=\"_ _0\"></span>arked w<span class=\"_ _0\"></span>ith ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>ch as ana<span class=\"_ _0\"></span>lyst fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>asts<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements:<span class=\"ff3 ls5 ws5\"> Deter<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>ng whe<span class=\"_ _0\"></span>ther j<span class=\"_ _0\"></span>oint ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ough a sep<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>e vehic<span class=\"_ _0\"></span>le are cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as joint ve<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s or join<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ca<span class=\"_ _0\"></span>n </span>invol<span class=\"_ _0\"></span>ve signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent. T<span class=\"_ _0\"></span>he cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n depe<span class=\"_ _0\"></span>nds on an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t of the ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s\u2019 righ<span class=\"_ _0\"></span>ts to the as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r the lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e nor<span class=\"_ _0\"></span>mal co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. When ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g the ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has reg<span class=\"_ _0\"></span>ard to the l<span class=\"_ _0\"></span>egal fo<span class=\"_ _0\"></span>rm of th<span class=\"_ _0\"></span>e sepa<span class=\"_ _0\"></span>rate vehi<span class=\"_ _0\"></span>cle<span class=\"_ _0\"></span>, the te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t and othe<span class=\"_ _0\"></span>r releva<span class=\"_ _0\"></span>nt fact<span class=\"_ _0\"></span>s and ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>re ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s have the ri<span class=\"_ _0\"></span>ghts to, an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>lly all<span class=\"_ _0\"></span> of the o<span class=\"_ _0\"></span>utpu<span class=\"_ _0\"></span>t of the arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t, thi<span class=\"_ _0\"></span>s is indic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive of a joint op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion as t<span class=\"_ _0\"></span>he ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s have righ<span class=\"_ _0\"></span>ts to subs<span class=\"_ _0\"></span>tant<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y all of the ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts of the<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets and p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de cas<span class=\"_ _0\"></span>h flows th<span class=\"_ _0\"></span>at are use<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "Reserve estimates<span class=\"_ _3bb\"> </span>Res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves are e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates of th<span class=\"_ _0\"></span>e amount of p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct tha<span class=\"_ _0\"></span>t can be de<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>ted to be abl<span class=\"_ _0\"></span>e to be eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ally an<span class=\"_ _0\"></span>d legal<span class=\"_ _0\"></span>ly ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ted fr<span class=\"_ _0\"></span>om the G<span class=\"_ _0\"></span>roup\u2019s pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. In orde<span class=\"_ _0\"></span>r to estim<span class=\"_ _0\"></span>ate res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves, as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d abou<span class=\"_ _0\"></span>t a <span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>nge of tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>cal an<span class=\"_ _0\"></span>d eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g quant<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, qual<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>niqu<span class=\"_ _0\"></span>es, re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y ef<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ncy, <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and tr<span class=\"_ _0\"></span>ansp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts, c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty sup<span class=\"_ _0\"></span>ply an<span class=\"_ _0\"></span>d deman<span class=\"_ _0\"></span>d, com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d excha<span class=\"_ _0\"></span>nge rat<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>Est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ing the q<span class=\"_ _0\"></span>uanti<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d/or qu<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>y of rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s the size<span class=\"_ _0\"></span>, shape an<span class=\"_ _0\"></span>d depth of o<span class=\"_ _0\"></span>re bod<span class=\"_ _0\"></span>ies to be det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined by ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>ng geo<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l data,<span class=\"_ _0\"></span> suc<span class=\"_ _0\"></span>h as dri<span class=\"_ _0\"></span>lling s<span class=\"_ _0\"></span>ampl<span class=\"_ _0\"></span>es and ge<span class=\"_ _0\"></span>ophys<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al sur<span class=\"_ _0\"></span>vey inte<span class=\"_ _0\"></span>rpr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. Econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns use<span class=\"_ _0\"></span>d to estim<span class=\"_ _0\"></span>ate res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves ch<span class=\"_ _0\"></span>ange f<span class=\"_ _0\"></span>rom pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2011<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>iod as<span class=\"_ _0\"></span> add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>cal a<span class=\"_ _0\"></span>nd ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>onal da<span class=\"_ _0\"></span>ta is ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ted. Thi<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s may requ<span class=\"_ _0\"></span>ire co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ex and dif<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cult ge<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ents to int<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>ret th<span class=\"_ _0\"></span>e data.<span class=\"_ _3bb\"> </span>Rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve impac<span class=\"_ _0\"></span>t on financ<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span>Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves may cha<span class=\"_ _0\"></span>nge fr<span class=\"_ _0\"></span>om per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>\u2011p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od as th<span class=\"_ _0\"></span>e eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons use<span class=\"_ _0\"></span>d to esti<span class=\"_ _0\"></span>mate re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e and addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal ge<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al dat<span class=\"_ _0\"></span>a is gene<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons. Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves may af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct the G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l resu<span class=\"_ _0\"></span>lts and fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion in a numb<span class=\"_ _0\"></span>er of ways,<span class=\"_ _1\"></span> including: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>es and c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ues of th<span class=\"_ _0\"></span>e other fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he Ant<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>na silve<span class=\"_ _0\"></span>r strea<span class=\"_ _0\"></span>ming ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment may be af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d </span></span>due to c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d futu<span class=\"_ _0\"></span>re pro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span>ion l<span class=\"_ _0\"></span>evels <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, deple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n char<span class=\"_ _0\"></span>ged to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt may cha<span class=\"_ _0\"></span>nge wh<span class=\"_ _0\"></span>ere suc<span class=\"_ _0\"></span>h char<span class=\"_ _0\"></span>ges ar<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed on the un<span class=\"_ _0\"></span>its of </span></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n basis<span class=\"_ _0\"></span>, or whe<span class=\"_ _0\"></span>re the use<span class=\"_ _0\"></span>ful ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic li<span class=\"_ _0\"></span>ves of ass<span class=\"_ _0\"></span>ets ch<span class=\"_ _0\"></span>ange <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">over<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>den re<span class=\"_ _0\"></span>moval c<span class=\"_ _0\"></span>osts re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d on the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet o<span class=\"_ _0\"></span>r char<span class=\"_ _0\"></span>ged to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt may chan<span class=\"_ _0\"></span>ge due to ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in str<span class=\"_ _0\"></span>ipp<span class=\"_ _0\"></span>ing rat<span class=\"_ _0\"></span>ios or<span class=\"_ _0\"></span> </span></span>the un<span class=\"_ _0\"></span>its of pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on basi<span class=\"_ _0\"></span>s of depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls7 ws7\">c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure and reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons may cha<span class=\"_ _0\"></span>nge wh<span class=\"_ _0\"></span>ere cha<span class=\"_ _0\"></span>nges in est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ed rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons abo<span class=\"_ _0\"></span>ut the tim<span class=\"_ _0\"></span>ing or cos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ese act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets may c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e due to cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in estim<span class=\"_ _0\"></span>ates of th<span class=\"_ _0\"></span>e likely re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x bene<span class=\"_ _0\"></span>fits<span class=\"_ _3bb\"> </span></span></span>",
   "dimensions": {
    "concept": "bhp:DescriptionOfAccountingPolicyForMineralReserve",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "<div class=\"t m6 h8 ff1 fs5 fc23 sc0 lsd wsc gs126\">1 <span class=\"_ _3\"> </span>Seg<span class=\"_ _0\"></span>ment report<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs127\">Repor<span class=\"_ _0\"></span>table segment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs128\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p oper<span class=\"_ _0\"></span>ated th<span class=\"_ _0\"></span>ree rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>able se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts dur<span class=\"_ _0\"></span>ing F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>26, whi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e align<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h the co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at are ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ted and ma<span class=\"_ _0\"></span>rkete<span class=\"_ _0\"></span>d and refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs129\">str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture us<span class=\"_ _0\"></span>ed by the Gr<span class=\"_ _0\"></span>oup\u2019s manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt to asse<span class=\"_ _0\"></span>ss the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _3bb\"> </span></div><div class=\"gs12a\"><table class=\"s w1e5 h11b\" id=\"_0f5d5efd-0d85-4022-8bf3-4d30bf509bbe\"><tr><td class=\"c n x2e8 y5417 w1e6 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Report<span class=\"_ _0\"></span>able segment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4b0 y5417 w1e7 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Principal activities<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w1e8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls97 wsa4\">Copper<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4b1 y5418 w1e9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Min<span class=\"_ _0\"></span>ing of c<span class=\"_ _0\"></span>opp<span class=\"_ _0\"></span>er, <span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>aniu<span class=\"_ _0\"></span>m, gol<span class=\"_ _0\"></span>d, zin<span class=\"_ _0\"></span>c, mo<span class=\"_ _0\"></span>lybd<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>m and sil<span class=\"_ _0\"></span>ver<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w1ea h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Iro<span class=\"_ _0\"></span>n Ore<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4b2 y5392 w1eb h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">Min<span class=\"_ _0\"></span>ing of i<span class=\"_ _0\"></span>ron o<span class=\"_ _0\"></span>re<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w1ec h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsf\">Coal<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4b3 y5393 w1ed h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Mini<span class=\"_ _0\"></span>ng of stee<span class=\"_ _0\"></span>lma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g coa<span class=\"_ _0\"></span>l and en<span class=\"_ _0\"></span>ergy c<span class=\"_ _0\"></span>oal<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs12b\">Gr<span class=\"_ _0\"></span>oup and un<span class=\"_ _0\"></span>allo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted item<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, oth<span class=\"_ _0\"></span>er unal<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng Potas<span class=\"_ _0\"></span>h, Wester<span class=\"_ _0\"></span>n Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>a Nic<span class=\"_ _0\"></span>kel (<span class=\"_ _1\"></span>co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng the Ni<span class=\"_ _0\"></span>ckel Wes<span class=\"_ _0\"></span>t </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs12c\">ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions an<span class=\"_ _0\"></span>d the West M<span class=\"_ _0\"></span>usgr<span class=\"_ _0\"></span>ave proj<span class=\"_ _0\"></span>ect), leg<span class=\"_ _0\"></span>acy ass<span class=\"_ _0\"></span>ets, t<span class=\"_ _0\"></span>he Ant<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>a silve<span class=\"_ _0\"></span>r strea<span class=\"_ _0\"></span>ming ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and c<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts. Revenu<span class=\"_ _0\"></span>e not </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs12d\">at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>able to re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e segm<span class=\"_ _0\"></span>ents c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es the s<span class=\"_ _0\"></span>ale of fr<span class=\"_ _0\"></span>eigh<span class=\"_ _0\"></span>t and fue<span class=\"_ _0\"></span>l to thir<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, as well as r<span class=\"_ _0\"></span>evenues f<span class=\"_ _0\"></span>rom un<span class=\"_ _0\"></span>allo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons.<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs12e\">Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion and te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n releva<span class=\"_ _0\"></span>nt segm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"gs12f\"><table class=\"s w1ee h11c\" id=\"_1fb0c446-3f2a-4eec-8b6e-3f9f788e3a8d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x4b4 ha y5419 ff1 fs6 fc1 sc0 lsae ws11\">Group and</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x4b5 ha y541a ff1 fs6 fc1 sc0 lsac wsa3\"> unallocated<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y541b ff1 fs6 fc1 sc0 ls96 ws2\">Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 20<span class=\"_ _0\"></span>26</td><td></td><td></td><td></td><td class=\"t m6 x4b6 ha y541b ff1 fs6 fc1 sc0 lsb4 ws83\"> items/<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x2ba y541c w1ef h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4b7 y541c w1f0 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsac wsbf\">Copper<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4b8 y541c w1f1 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">I<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>n Or<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4b9 y541c w1f2 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls94 wsa6\">Coal</div></td><td class=\"c n x4ba y541c w1f3 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsab ws95\">eliminations</div></td><td class=\"c n x4bb y541c w1f4 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsae ws11\">Group total<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y541d w2d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls94 wsa6\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4bc y541d w1f5 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">2<span class=\"_ _0\"></span>9,0<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4bd y541d w41 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">23,883<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4be y541d w1f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">5,590<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4bf y541d w156 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls10 wsf\">256<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c0 y541d w1f7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">58,7<span class=\"_ _1\"></span>60<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y541e w1f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls94 wsa6\">Underlying EBITDA<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c1 y541e w1af h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">18,187<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c2 y541e w1f9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c3 y541e w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">832<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c4 y541e w1fb h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">(601)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c5 y541e w1fc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls88 wsb5\">32<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>47<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y541f w1fd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Depreciation <span class=\"_ _1\"></span>and amortisation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c6 y541f w1fe h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c7 y541f w1ff h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3bc y541f w200 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">(75<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c8 y541f w132 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c9 y541f w201 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">(6<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>01)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5421 w202 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Impairment losses</div><div class=\"t m6 x4ca h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4cb y5422 w16f h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsb2 wsc4\">(26)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4cc y5422 w1a7 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4cd y5422 w1a7 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4ce y5422 w203 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>31)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4cf y5422 w204 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls71 ws78\">(10<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5423 w205 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls94 wsa6\">Underlying EBIT<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4d0 y5423 w77 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>61<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4d1 y5423 w206 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">12<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>14<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4d2 y5423 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">58<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4d3 y5423 w13f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4d4 y5423 wf7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">26,6<span class=\"_ _0\"></span>40<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5424 w207 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Exceptional items</div><div class=\"t m6 x4d5 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4d6 y5425 w19d h116\"><div class=\"t m6 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4d7 y5425 w208 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsb6 wscb\">(3<span class=\"_ _0\"></span>65<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4d8 y5425 w176 h116\"><div class=\"t m6 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4d9 y5425 w209 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls98 wsa7\">(2,406<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4da y5425 w148 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5426 w4c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4db y5426 w4e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,455)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5427 w51 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit bef<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4dc y5427 w20a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>414<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5428 w20b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure (cas<span class=\"_ _0\"></span>h basi<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4dd y5428 w20c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">4,556<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4de y5428 w20d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">3,04<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4df y5428 w20e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">415<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4e0 y5428 w20f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">1,830<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4e1 y5428 w1b9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsf wsbd\">9,84<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y542a w210 h11d\"><div class=\"t m6 x2b9 h9 y5429 ff3 fs6 fc1 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s,<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls10 wsb2\">related impairments and expenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4e2 y542a w158 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbf ws95\">894<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4e3 y542a w211 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(3<span class=\"_ _0\"></span>20)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4e4 y542a wca h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4e5 y542a w176 h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4e6 y542a w212 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542b wc5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4e7 y542b w213 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4e8 y542b w176 h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4e9 y542b w176 h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4ea y542b w176 h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4eb y542b w214 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">4,<span class=\"_ _0\"></span>414<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c wd3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4ec y542c wf9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">50,499<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4ed y542c w215 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">2<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>276<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4ee y542c w216 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4ef y542c wd1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">32<span class=\"_ _0\"></span>,432<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4f0 y542c w217 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">121,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wf8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4f1 y5393 wa1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4f2 y5393 w218 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">1<span class=\"_ _0\"></span>1,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4f3 y5393 w219 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">4,<span class=\"_ _0\"></span>076<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4f4 y5393 w21a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls13 ws24\">42<span class=\"_ _0\"></span>,803<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4f5 y5393 wf9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">65,066<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"gs130\"><table class=\"s w21b h11e\" id=\"_64da2007-98bc-484c-bf34-ed8808145277\"><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x4f6 h9 y542d ff2 fs6 fc1 sc0 ls94 wsbe\">Group and </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x4f7 h9 y542e ff3 fs6 fc1 sc0 ls10 wsf\">unallocated<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y542f ff3 fs6 fc1 sc0 ls96 wsa5\">Y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>025</td><td></td><td></td><td></td><td class=\"t m6 x2b7 h9 y542f ff3 fs6 fc1 sc0 ls96 wsa5\"> item<span class=\"_ _0\"></span>s/ </td><td></td></tr><tr><td class=\"c n x2ba y5430 w21c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4f8 y5430 w21d h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls97 wsa4\">Copper<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4f9 y5430 w21e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">I<span class=\"_ _0\"></span>ron O<span class=\"_ _0\"></span>re<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4fa y5430 w21f h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls10 wsf\">Coal</div></td><td class=\"c n x4fb y5430 w220 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls10 wsf\">eliminations</div></td><td class=\"c n x4fc y5430 w221 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls96 ws2\">G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up tot<span class=\"_ _0\"></span>al<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5431 w2d h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsa6\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4fd y5431 w31 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">22,53<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4fe y5431 w222 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">2<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>919<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4ff y5431 w223 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls57 ws57\">5,0<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x500 y5431 w144 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls47 ws47\">76<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x327 y5431 w30 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls99 wsa8\">51,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5432 w1f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Underlying EBITDA<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x501 y5432 w134 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x502 y5432 w224 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls2e wsd7\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x503 y5432 w225 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">5<span class=\"_ _0\"></span>73<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x504 y5432 w173 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x505 y5432 w226 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">25<span class=\"_ _0\"></span>,978<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5433 w1fd h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Depreciation <span class=\"_ _1\"></span>and amortisation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x455 y5433 w227 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>51)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x506 y5433 w228 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd7 wsfb\">(2<span class=\"_ _1\"></span>,098<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x507 y5433 w7f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x508 y5433 w132 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(48<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x509 y5433 w229 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(5<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5435 w202 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Impairment losses</div><div class=\"t m6 x4ca h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x50a y5435 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(19<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x50b y5435 w22a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(1<span class=\"_ _0\"></span>51)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x50c y5435 w22b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x50d y5435 w22c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>24)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x50e y5435 w120 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(19<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5436 w205 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Underlying EBIT<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x50f y5436 w22d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">9,9<span class=\"_ _0\"></span>56<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x510 y5436 w22e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x511 y5436 w1db h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls92 ws9e\">(3<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x512 y5436 w5b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x513 y5436 w22f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc1 wsd9\">20,<span class=\"_ _0\"></span>240<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5437 w207 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Exceptional items</div><div class=\"t m6 x4d5 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4d6 y5438 w19d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x514 y5438 w230 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x515 y5438 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x516 y5438 w154 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x517 y5438 w231 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9c ws75\">(776<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5439 w4c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x518 y5439 w4f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(1<span class=\"_ _0\"></span>,111)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y543a w51 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit bef<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4dc y543a w114 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">18,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5428 w20b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure (cas<span class=\"_ _0\"></span>h basi<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4dd y5428 w1b9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">4,<span class=\"_ _0\"></span>392<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x519 y5428 w232 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">2,61<span class=\"_ _4\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x51a y5428 w233 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsf wsbd\">525<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x51b y5428 w36 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x51c y5428 w234 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">9,3<span class=\"_ _0\"></span>98<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y543b w210 h11d\"><div class=\"t m6 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s,<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">related impairments and expenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x51d y543c w158 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">464<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x51e y543c w235 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(24<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x51f y543c w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x520 y543c w1ba h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x521 y543c w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y543d wc5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x522 y543d w1b9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">4,08<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x523 y543d wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x524 y543d w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x525 y543d w8f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">23<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x526 y543d wc7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c wd3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4ec y542c w31 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">46,6<span class=\"_ _0\"></span>94<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x527 y542c w236 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsad wsc0\">26,<span class=\"_ _0\"></span>320<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x528 y542c w237 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x529 y542c w1d2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">2<span class=\"_ _0\"></span>5,70<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x52a y542c wd5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wf8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4f1 y5393 w238 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9d wsab\">5,<span class=\"_ _0\"></span>810<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x52b y5393 w192 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x52c y5393 w1c0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">3<span class=\"_ _0\"></span>,710<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x52d y5393 wd2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">35,9<span class=\"_ _0\"></span>84<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x52e y5393 w239 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1c ws1a\">5<span class=\"_ _0\"></span>6,572<span class=\"_ _3bb\"> </span></div></td></tr></table></div><table class=\"s w23a h11f\" id=\"_306fcee8-e18e-469c-9d9e-1f121e11dd5a\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x52f h9 y543e ff2 fs6 fc1 sc0 ls94 wsbe\">Group and</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x530 h9 y543f ff3 fs6 fc1 sc0 ls10 wsf\"> unallocated </td><td></td></tr><tr><td class=\"t m0 x324 h9 y5440 ff3 fs6 fc1 sc0 ls96 wsa5\">Y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>024<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x531 h9 y5440 ff3 fs6 fc1 sc0 ls1c ws1a\">items/<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x2ba y5441 w21c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4f8 y5441 w21d h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls97 wsa4\">Copper<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4f9 y5441 w21e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">I<span class=\"_ _0\"></span>ron O<span class=\"_ _0\"></span>re<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4fa y5441 w21f h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsf\">Coal</div></td><td class=\"c n x532 y5441 w23b h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsb2\">eliminations</div></td><td class=\"c n x533 y5441 w23c h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls96 ws2\">G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up tot<span class=\"_ _0\"></span>al<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5442 w2d h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4fd y5442 w23d h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x534 y5442 w192 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _37\"> </span>9<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x535 y5442 w23e h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsdb ws115\">7<span class=\"_ _31\"></span>,666<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x536 y5442 w23f h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x537 y5442 w31 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">55,65<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5443 w1f8 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Underlying EBITDA<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x538 y5443 w1b9 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">8,564<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x539 y5443 w240 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">18,91<span class=\"_ _4\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x53a y5443 w121 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,2<span class=\"_ _0\"></span>90<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x53b y5443 w241 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>51)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x53c y5443 w242 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa2 wsb3\">2<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>016<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5444 w1fd h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Depreciation <span class=\"_ _1\"></span>and amortisation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x53d y5444 w243 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">(2,<span class=\"_ _1\"></span>023)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x53e y5444 w3f h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">(2,027)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x53f y5444 w1c3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x540 y5444 w244 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x541 y5444 w183 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>95)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5445 w245 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Impairment losses</div><div class=\"t m0 x542 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x543 y5445 w91 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x544 y5445 w246 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x545 y5445 w17a h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x546 y5445 w247 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(10)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x547 y5445 w90 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5446 w205 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Underlying EBIT<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x50f y5446 w248 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc1 wsd9\">6<span class=\"_ _0\"></span>,524<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x548 y5446 w1b7 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">16,825<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x549 y5446 w249 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x54a y5446 w5b h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x373 y5446 w24a h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">23<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>631<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5447 w24b h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Exceptional items</div><div class=\"t m0 x54b h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x54c y5447 w19d h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x54d y5447 w24c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x54e y5447 w35 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls98 wsa7\">880<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x54f y5447 w24d h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>08)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x550 y5447 w24e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5448 w4c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x551 y5448 w181 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5449 w51 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit bef<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4dc y5449 w242 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa2 wsb3\">16,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y544a w20b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure (cas<span class=\"_ _0\"></span>h basi<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x552 y544a w24f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x553 y544a w250 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls57 ws57\">2,033<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x554 y544a w157 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">6<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x555 y544a w1b9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">2,426<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x556 y544a w251 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9d wsab\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>816<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y544c w210 h120\"><div class=\"t m0 x2b9 h9 y544b ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s,<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">related impairments and expenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4e2 y544c w144 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">37<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x557 y544c w252 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>32)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x558 y544c w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x559 y544c w1dd h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x55a y544c w253 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">(2,656)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y544d wc5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4e7 y544d w254 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x55b y544d w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x558 y544d w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x55c y544d w255 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">89<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x55d y544d w11d h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y544e wd3 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x55e y544e w256 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x55f y544e wbf h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls57 ws57\">25,<span class=\"_ _0\"></span>569<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x560 y544e w257 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">9,528<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x561 y544e w258 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x562 y544e w259 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>62<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y537f wf8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x563 y537f w25a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9c ws75\">5,<span class=\"_ _1\"></span>777<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x564 y537f w1cd h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x565 y537f w223 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls57 ws57\">3,0<span class=\"_ _0\"></span>56<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x566 y537f w10a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">32,652<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x36c y537f w5b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls6c ws71\">5<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>242<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed exce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s US$<span class=\"_ _0\"></span>2,3<span class=\"_ _0\"></span>00 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: exce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>ever<span class=\"_ _0\"></span>sal of U<span class=\"_ _0\"></span>S$9<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 202<span class=\"_ _0\"></span>4: except<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of </span>US<span class=\"_ _0\"></span>$3,<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on).<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Exc<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal it<span class=\"_ _0\"></span>ems re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed in Gr<span class=\"_ _0\"></span>oup an<span class=\"_ _0\"></span>d una<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom in<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of US<span class=\"_ _0\"></span>$6<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (202<span class=\"_ _0\"></span>5: US$ ni<span class=\"_ _0\"></span>l; 2024: US<span class=\"_ _0\"></span>$ nil) an<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>sts of US<span class=\"_ _0\"></span>$170 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>35 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion; 20<span class=\"_ _0\"></span>24: US$10<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion) in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>m fail<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>. Refer to n<span class=\"_ _0\"></span>ote 3 \u2018E<span class=\"_ _0\"></span>xce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l item<span class=\"_ _0\"></span>s\u2019 for fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>Geographical information<span class=\"_ _3bb\"> </span><table class=\"s w25b h121\" id=\"_1f6737cd-d952-410d-a9cb-1f45143d07fe\"><tr><td></td><td></td><td class=\"t m0 x567 ha y544f ff1 fs6 fc1 sc0 ls96 ws2\">Reve<span class=\"_ _0\"></span>nue b<span class=\"_ _0\"></span>y loc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x568 ha y5450 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f h9 y5450 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5450 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x321 ha y5451 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y5451 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y5451 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5452 w25c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x569 y5452 w19b h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">2,855<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56a y5452 w25d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,5<span class=\"_ _0\"></span>45<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x366 y5452 w121 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,39<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5411 w25e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 wsa4\">Europe<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56b y5411 w66 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56c y5411 w25f h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _1\"></span>121<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56d y5411 wc4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5453 w260 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">China<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56e y5453 w261 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">34,20<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56f y5453 w262 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls57 ws57\">32,0<span class=\"_ _0\"></span>83<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x570 y5453 w263 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">3<span class=\"_ _0\"></span>4,7<span class=\"_ _1\"></span>52<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5413 w264 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsf\">Japan<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x571 y5413 w265 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">5,<span class=\"_ _0\"></span>810<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x375 y5413 w67 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x572 y5413 w266 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">4,557<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5414 w267 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">India<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x573 y5414 w268 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">3,6<span class=\"_ _0\"></span>60<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x574 y5414 w121 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">2,6<span class=\"_ _0\"></span>61<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x575 y5414 w269 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd8 ws113\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>371<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5415 w26a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">So<span class=\"_ _0\"></span>uth Kor<span class=\"_ _0\"></span>ea<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x576 y5415 wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x577 y5415 w121 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,6<span class=\"_ _0\"></span>64<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x578 y5415 w223 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls57 ws57\">3,06<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5416 w26b h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">Res<span class=\"_ _0\"></span>t of Asi<span class=\"_ _0\"></span>a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x579 y5416 w26c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">3,632<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x33a y5416 w26d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">3<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56d y5416 w26e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">3<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w26f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57a y5391 w1a0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsd5 wsf9\">2,7<span class=\"_ _0\"></span>07<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x555 y5391 w270 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls99 wsa8\">2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>51<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57b y5391 w68 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,6<span class=\"_ _2\"></span>01<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w271 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">So<span class=\"_ _0\"></span>uth A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57c y53c4 w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbf ws95\">489<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57d y53c4 w272 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls6c ws71\">429<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57e y53c4 w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">464<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n x57f y5393 w2f h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">58,<span class=\"_ _1\"></span>760<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x580 y5393 w30 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls99 wsa8\">51,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x581 y5393 w31 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">55,65<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w273 h122\" id=\"_62f9cb0f-6508-4de2-ab00-21475ab12031\"><tr><td></td><td></td><td class=\"t m0 x582 ha y5454 ff1 fs6 fc1 sc0 ls96 ws2\">No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s by lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x568 ha y5455 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f h9 y5455 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5455 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x321 ha y5456 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y5456 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y5456 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5457 w25c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x583 y5457 w10c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">52,85<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x584 y5457 w222 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">5<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>619<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x585 y5457 w60 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">48,991<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5458 w26f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x586 y5458 w1b9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsf wsbd\">9,4<span class=\"_ _0\"></span>98<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x587 y5458 w234 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">9,4<span class=\"_ _0\"></span>59<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x588 y5458 w274 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">6<span class=\"_ _0\"></span>,979<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5459 w271 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">So<span class=\"_ _0\"></span>uth A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x589 y5459 w275 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsd7 wsfb\">25,848<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x58a y5459 w1b7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">23,940<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x58b y5459 w42 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y545a w276 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">Res<span class=\"_ _0\"></span>t of wor<span class=\"_ _0\"></span>ld<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x58c y545a wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>92<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x58d y545a w277 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">742<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x58e y545a w124 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">8<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53c4 w278 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Unallocated assets</div><div class=\"t m0 x58f h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x590 y53c4 wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x591 y53c4 wee h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x592 y53c4 w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n x57f y5393 wd1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">90,3<span class=\"_ _0\"></span>54<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x593 y5393 wd2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">8<span class=\"_ _0\"></span>5,960<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x594 y5393 w22f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc1 wsd9\">78<span class=\"_ _0\"></span>,024<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Una<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></span>Underlying EBITD<span class=\"_ _4\"></span>A<span class=\"_ _3bb\"> </span>Und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g EBITDA is e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ings be<span class=\"_ _0\"></span>fore ne<span class=\"_ _0\"></span>t financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts, de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts, t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e, Disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>ed ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d any excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal ite<span class=\"_ _0\"></span>ms. Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying EB<span class=\"_ _0\"></span>ITDA in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des BH<span class=\"_ _0\"></span>P\u2019s sha<span class=\"_ _0\"></span>re of profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss) <span class=\"_ _1\"></span>fr<span class=\"_ _0\"></span>om invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed for us<span class=\"_ _0\"></span>ing the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing net fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts, d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d tax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>se/(b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t).<span class=\"_ _3bb\"> </span>Exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l items ar<span class=\"_ _0\"></span>e exclud<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m Unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing EB<span class=\"_ _0\"></span>ITDA in or<span class=\"_ _0\"></span>der to enh<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e the co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of such me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>\u2011t<span class=\"_ _0\"></span>o\u2011<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d and pr<span class=\"_ _0\"></span>ovide<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>ors w<span class=\"_ _0\"></span>ith fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther c<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in orde<span class=\"_ _0\"></span>r to asse<span class=\"_ _0\"></span>ss the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. Mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt mon<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s except<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l items se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately. Refer to note 3 \u2018<span class=\"_ _0\"></span>Exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>onal it<span class=\"_ _0\"></span>ems\u2019 for ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l detai<span class=\"_ _0\"></span>l.<span class=\"_ _3bb\"> </span>Se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al seg<span class=\"_ _0\"></span>ment ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>able se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s repr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>ts oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g asset<span class=\"_ _0\"></span>s and oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amoun<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of equ<span class=\"_ _0\"></span>ity<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and pred<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>antl<span class=\"_ _0\"></span>y e<span class=\"_ _1\"></span>xcl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ash bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s, loan<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st bear<span class=\"_ _0\"></span>ing lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties as wel<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt, non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es. The c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>ts acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed for usin<span class=\"_ _0\"></span>g the equit<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group\u2019s investm<span class=\"_ _0\"></span>ent in equi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, wit<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>no adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent for any cas<span class=\"_ _0\"></span>h balanc<span class=\"_ _0\"></span>es, int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies or defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es of the equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "<div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls5b ws75 gs132\">Geographical information<span class=\"_ _3bb\"> </span></div><div class=\"gs133\"><table class=\"s w25b h121\" id=\"_1f6737cd-d952-410d-a9cb-1f45143d07fe\"><tr><td></td><td></td><td class=\"t m0 x567 ha y544f ff1 fs6 fc1 sc0 ls96 ws2\">Reve<span class=\"_ _0\"></span>nue b<span class=\"_ _0\"></span>y loc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x568 ha y5450 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f h9 y5450 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5450 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x321 ha y5451 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y5451 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y5451 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5452 w25c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x569 y5452 w19b h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">2,855<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56a y5452 w25d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,5<span class=\"_ _0\"></span>45<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x366 y5452 w121 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,39<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5411 w25e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 wsa4\">Europe<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56b y5411 w66 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56c y5411 w25f h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _1\"></span>121<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56d y5411 wc4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5453 w260 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">China<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56e y5453 w261 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">34,20<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56f y5453 w262 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls57 ws57\">32,0<span class=\"_ _0\"></span>83<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x570 y5453 w263 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">3<span class=\"_ _0\"></span>4,7<span class=\"_ _1\"></span>52<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5413 w264 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsf\">Japan<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x571 y5413 w265 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">5,<span class=\"_ _0\"></span>810<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x375 y5413 w67 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x572 y5413 w266 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">4,557<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5414 w267 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">India<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x573 y5414 w268 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">3,6<span class=\"_ _0\"></span>60<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x574 y5414 w121 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">2,6<span class=\"_ _0\"></span>61<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x575 y5414 w269 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd8 ws113\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>371<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5415 w26a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">So<span class=\"_ _0\"></span>uth Kor<span class=\"_ _0\"></span>ea<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x576 y5415 wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x577 y5415 w121 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,6<span class=\"_ _0\"></span>64<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x578 y5415 w223 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls57 ws57\">3,06<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5416 w26b h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">Res<span class=\"_ _0\"></span>t of Asi<span class=\"_ _0\"></span>a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x579 y5416 w26c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">3,632<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x33a y5416 w26d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">3<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56d y5416 w26e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">3<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w26f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57a y5391 w1a0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsd5 wsf9\">2,7<span class=\"_ _0\"></span>07<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x555 y5391 w270 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls99 wsa8\">2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>51<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57b y5391 w68 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,6<span class=\"_ _2\"></span>01<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w271 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">So<span class=\"_ _0\"></span>uth A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57c y53c4 w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbf ws95\">489<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57d y53c4 w272 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls6c ws71\">429<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57e y53c4 w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">464<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n x57f y5393 w2f h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">58,<span class=\"_ _1\"></span>760<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x580 y5393 w30 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls99 wsa8\">51,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x581 y5393 w31 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">55,65<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"gs134\"><table class=\"s w273 h122\" id=\"_62f9cb0f-6508-4de2-ab00-21475ab12031\"><tr><td></td><td></td><td class=\"t m0 x582 ha y5454 ff1 fs6 fc1 sc0 ls96 ws2\">No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s by lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x568 ha y5455 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f h9 y5455 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5455 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x321 ha y5456 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y5456 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y5456 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5457 w25c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x583 y5457 w10c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">52,85<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x584 y5457 w222 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">5<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>619<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x585 y5457 w60 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">48,991<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5458 w26f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x586 y5458 w1b9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsf wsbd\">9,4<span class=\"_ _0\"></span>98<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x587 y5458 w234 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">9,4<span class=\"_ _0\"></span>59<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x588 y5458 w274 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">6<span class=\"_ _0\"></span>,979<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5459 w271 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">So<span class=\"_ _0\"></span>uth A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x589 y5459 w275 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsd7 wsfb\">25,848<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x58a y5459 w1b7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">23,940<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x58b y5459 w42 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y545a w276 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">Res<span class=\"_ _0\"></span>t of wor<span class=\"_ _0\"></span>ld<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x58c y545a wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>92<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x58d y545a w277 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">742<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x58e y545a w124 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">8<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53c4 w278 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Unallocated assets</div><div class=\"t m0 x58f h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x590 y53c4 wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x591 y53c4 wee h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x592 y53c4 w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n x57f y5393 wd1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">90,3<span class=\"_ _0\"></span>54<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x593 y5393 wd2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">8<span class=\"_ _0\"></span>5,960<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x594 y5393 w22f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc1 wsd9\">78<span class=\"_ _0\"></span>,024<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs135\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Una<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-616": {
   "value": "Underlying EBITD<span class=\"_ _4\"></span>A<span class=\"_ _3bb\"> </span>Und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g EBITDA is e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ings be<span class=\"_ _0\"></span>fore ne<span class=\"_ _0\"></span>t financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts, de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts, t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e, Disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>ed ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d any excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal ite<span class=\"_ _0\"></span>ms. Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying EB<span class=\"_ _0\"></span>ITDA in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des BH<span class=\"_ _0\"></span>P\u2019s sha<span class=\"_ _0\"></span>re of profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss) <span class=\"_ _1\"></span>fr<span class=\"_ _0\"></span>om invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed for us<span class=\"_ _0\"></span>ing the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing net fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts, d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d tax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>se/(b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t).<span class=\"_ _3bb\"> </span>Exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l items ar<span class=\"_ _0\"></span>e exclud<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m Unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing EB<span class=\"_ _0\"></span>ITDA in or<span class=\"_ _0\"></span>der to enh<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e the co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of such me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>\u2011t<span class=\"_ _0\"></span>o\u2011<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d and pr<span class=\"_ _0\"></span>ovide<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>ors w<span class=\"_ _0\"></span>ith fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther c<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in orde<span class=\"_ _0\"></span>r to asse<span class=\"_ _0\"></span>ss the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. Mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt mon<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s except<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l items se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately. Refer to note 3 \u2018<span class=\"_ _0\"></span>Exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>onal it<span class=\"_ _0\"></span>ems\u2019 for ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l detai<span class=\"_ _0\"></span>l.<span class=\"_ _3bb\"> </span>Se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al seg<span class=\"_ _0\"></span>ment ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>able se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s repr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>ts oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g asset<span class=\"_ _0\"></span>s and oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amoun<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of equ<span class=\"_ _0\"></span>ity<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and pred<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>antl<span class=\"_ _0\"></span>y e<span class=\"_ _1\"></span>xcl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ash bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s, loan<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st bear<span class=\"_ _0\"></span>ing lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties as wel<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt, non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es. The c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>ts acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed for usin<span class=\"_ _0\"></span>g the equit<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group\u2019s investm<span class=\"_ _0\"></span>ent in equi<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, wit<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>no adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent for any cas<span class=\"_ _0\"></span>h balanc<span class=\"_ _0\"></span>es, int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies or defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es of the equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "2 Revenue<span class=\"_ _3bb\"> </span>Revenu<span class=\"_ _0\"></span>e by segm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>set<span class=\"_ _3bb\"> </span><table class=\"s w279 h123\" id=\"_2ea82b7f-fedb-4ee8-bbae-10141ef48c8a\"><tr><td></td><td class=\"t m6 x2b2 ha y545b ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y545b ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y545b ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b6 ha y545c ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y545c ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y545c ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y545d w27a h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Escondida<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x595 y545d w27b h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">17,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x596 y545d w27c h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x597 y545d w27d h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">10<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>013<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y545e w27e h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pamp<span class=\"_ _0\"></span>a Nor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x598 y545e w25d h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">2,8<span class=\"_ _0\"></span>57<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x599 y545e w27f h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">2<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x59a y545e w280 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">2,<span class=\"_ _0\"></span>375<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y545f w281 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r Sout<span class=\"_ _0\"></span>h Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x59b y545f wa8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x59c y545f w1b9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,6<span class=\"_ _0\"></span>55<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x59d y545f w1b9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,0<span class=\"_ _0\"></span>85<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5460 w282 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Third\u2011<span class=\"_ _0\"></span>part<span class=\"_ _0\"></span>y products<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x59e y5460 w283 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">2,996<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x59f y5460 w36 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5a0 y5460 w1a0 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsd5 wsf9\">2<span class=\"_ _0\"></span>,021<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5461 wb4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5a1 y5461 wcd h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">113<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5a2 y5461 w1de h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">127<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5a3 y5461 w284 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1c ws1a\">72<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5463 w285 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls97 ws75\">T<span class=\"_ _4\"></span>otal Copper</div><div class=\"t m6 x5a4 h39 y5462 ff2 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5a5 y5464 w1f5 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">2<span class=\"_ _0\"></span>9,0<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5a6 y5464 w31 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">22,53<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5a7 y5464 w286 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5465 w287 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Weste<span class=\"_ _0\"></span>rn Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>alia I<span class=\"_ _0\"></span>ron O<span class=\"_ _0\"></span>re<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5a8 y5465 w288 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd5 wsf9\">23<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5a9 y5465 w289 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,767<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5aa y5465 w192 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb7 wscc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _37\"> </span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5466 w282 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Third\u2011<span class=\"_ _0\"></span>part<span class=\"_ _0\"></span>y products<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ab y5466 w28a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ac y5466 w28b h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">28<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ad y5466 w28c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls57 ws57\">25<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5467 wb4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ae y5467 w146 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5af y5467 w28d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5b0 y5467 w15f h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5468 w28e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal I<span class=\"_ _0\"></span>ron O<span class=\"_ _0\"></span>re<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5b1 y5468 w41 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">23,883<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5b2 y5468 w28f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>19<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3ef y5468 w192 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"> </span>9<span class=\"_ _37\"> </span>5<span class=\"_ _2\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5469 w290 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">BHP Mitsubishi Alliance</div><div class=\"t m6 x5b3 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5b4 y546a w219 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">3,<span class=\"_ _0\"></span>876<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5b5 y546a w291 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls6c ws71\">3<span class=\"_ _0\"></span>,422<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5b6 y546a w248 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc1 wsd9\">5,<span class=\"_ _0\"></span>873<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y546b w292 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">New S<span class=\"_ _0\"></span>out<span class=\"_ _0\"></span>h Wales En<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>y Coal<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5b7 y546b w293 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">1,714<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x343 y546b w162 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>62<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4eb y546b w249 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y546c w294 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsb2\">T<span class=\"_ _4\"></span>otal Coal</div><div class=\"t m6 x5b8 h39 y5420 ff3 fs16 fc1 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x5b9 ha y546d ff1 fs6 fc4 sc0 lsae wsc1\">5,590<span class=\"_ _3bb\"> </span></td><td class=\"c n x5ba y546c w223 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls57 ws57\">5,04<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5bb y546c w23e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsdb ws115\">7<span class=\"_ _31\"></span>,666<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y546e w295 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Gr<span class=\"_ _0\"></span>oup an<span class=\"_ _0\"></span>d unal<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d items</div><div class=\"t m6 x5bc h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x5bd ha y546f ff1 fs6 fc4 sc0 ls10 wsf\">256<span class=\"_ _3bb\"> </span></td><td class=\"c n x5be y546e w127 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls47 ws47\">767<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5bf y546e w23f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5470 ff2 fs6 fc1 sc0 ls94 wsbe\">T<span class=\"_ _4\"></span>otal revenue<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x5c0 ha y5471 ff1 fs6 fc4 sc0 ls98 wsa7\">58,<span class=\"_ _1\"></span>760<span class=\"_ _3bb\"> </span></td><td class=\"c n x5c1 y5472 w30 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">51,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5c2 y5472 w31 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">55,65<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls21 ws23\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al Co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r revenu<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s: cop<span class=\"_ _0\"></span>per US<span class=\"_ _0\"></span>$24<span class=\"_ _0\"></span>,48<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$19,40<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion; 20<span class=\"_ _0\"></span>24: US$16,107 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r US$<span class=\"_ _0\"></span>4,5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6 milli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>3,<span class=\"_ _1\"></span>130 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$2,<span class=\"_ _0\"></span>459 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on). </span>Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s of gold<span class=\"_ _0\"></span>, silve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, ura<span class=\"_ _0\"></span>nium<span class=\"_ _0\"></span>, zinc and m<span class=\"_ _0\"></span>oly<span class=\"_ _0\"></span>bde<span class=\"_ _0\"></span>num.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des B<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>kwa<span class=\"_ _0\"></span>ter an<span class=\"_ _0\"></span>d Daun<span class=\"_ _0\"></span>ia reve<span class=\"_ _0\"></span>nue un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>eir di<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt on 2 Ap<span class=\"_ _0\"></span>ril 2<span class=\"_ _0\"></span>024.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al Co<span class=\"_ _0\"></span>al reven<span class=\"_ _0\"></span>ue in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des: st<span class=\"_ _0\"></span>eel<span class=\"_ _0\"></span>mak<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>oal US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>04 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$3,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>,793 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) and ene<span class=\"_ _0\"></span>rgy c<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>l US$1,786 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US$1,6<span class=\"_ _0\"></span>52 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 20<span class=\"_ _0\"></span>24: US$1,873 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on). 4. <span class=\"_ _3\"> </span>Gr<span class=\"_ _0\"></span>oup an<span class=\"_ _0\"></span>d unal<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>ms reve<span class=\"_ _0\"></span>nue in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des: We<span class=\"_ _0\"></span>ster<span class=\"_ _0\"></span>n Aus<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>lia Ni<span class=\"_ _0\"></span>cke<span class=\"_ _0\"></span>l, whi<span class=\"_ _0\"></span>ch tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>d into te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y su<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on in De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, o<span class=\"_ _0\"></span>f US$<span class=\"_ _0\"></span>245 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>758 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 20<span class=\"_ _0\"></span>24: US$1,473 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r reven<span class=\"_ _0\"></span>ue US<span class=\"_ _0\"></span>$1<span class=\"_ _4\"></span>1 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>9 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$1 mill<span class=\"_ _0\"></span>ion).<span class=\"_ _3bb\"> </span>Revenu<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s of revenue fr<span class=\"_ _0\"></span>om co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s with cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers of US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on (2025: US<span class=\"_ _0\"></span>$51<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion; 20<span class=\"_ _0\"></span>24: <span class=\"_ _1\"></span>US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>5,375 mil<span class=\"_ _0\"></span>lion) and oth<span class=\"_ _0\"></span>er revenu<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>inant<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ed sa<span class=\"_ _0\"></span>les of US<span class=\"_ _0\"></span>$1<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _0\"></span>5: US$24 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; <span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>24: <span class=\"_ _1\"></span>US<span class=\"_ _0\"></span>$28<span class=\"_ _0\"></span>3 milli<span class=\"_ _0\"></span>on).<span class=\"_ _3bb\"> </span>Recognition and measurement<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p gener<span class=\"_ _0\"></span>ates reve<span class=\"_ _0\"></span>nue fr<span class=\"_ _0\"></span>om the pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on and sa<span class=\"_ _0\"></span>le of co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>es. Revenu<span class=\"_ _0\"></span>e is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>hen or as c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol of the p<span class=\"_ _0\"></span>romi<span class=\"_ _0\"></span>sed go<span class=\"_ _0\"></span>ods o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> pas<span class=\"_ _0\"></span>ses to th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>mer. In most ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, cont<span class=\"_ _0\"></span>rol pa<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s when th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds are del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ed to a desti<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fied by th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>mer, <span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly on boa<span class=\"_ _0\"></span>rd the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>\u2019s appoi<span class=\"_ _0\"></span>nted ves<span class=\"_ _0\"></span>sel. Reven<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over time as th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s are prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d, but doe<span class=\"_ _0\"></span>s not repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt a sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of tota<span class=\"_ _0\"></span>l revenue an<span class=\"_ _0\"></span>d is aggr<span class=\"_ _0\"></span>egate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive as<span class=\"_ _0\"></span>set and pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ct revenu<span class=\"_ _0\"></span>e for dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>The a<span class=\"_ _0\"></span>mount of reve<span class=\"_ _0\"></span>nue rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to whic<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to be entit<span class=\"_ _0\"></span>led in exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e for tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>ods or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s sal<span class=\"_ _0\"></span>es are pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lly pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d, the fin<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>ice d<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>ds on fut<span class=\"_ _0\"></span>ure ind<span class=\"_ _0\"></span>ex pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. The amo<span class=\"_ _0\"></span>unt of revenu<span class=\"_ _0\"></span>e initi<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed is bas<span class=\"_ _0\"></span>ed on the r<span class=\"_ _0\"></span>elevant fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d market pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e. Adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l and fina<span class=\"_ _0\"></span>l pric<span class=\"_ _0\"></span>e are ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted fo<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r IFRS 9/A<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB 9 \u2018Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s\u2019 (IFRS 9), sep<span class=\"_ _0\"></span>arate<span class=\"_ _0\"></span>ly rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed as oth<span class=\"_ _0\"></span>er revenu<span class=\"_ _0\"></span>e and pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the tot<span class=\"_ _0\"></span>al reven<span class=\"_ _0\"></span>ue of eac<span class=\"_ _0\"></span>h asset<span class=\"_ _0\"></span>. The per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>ween p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al pri<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g and fina<span class=\"_ _0\"></span>l invoi<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g is typ<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ally be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en 60 an<span class=\"_ _0\"></span>d 1<span class=\"_ _1\"></span>20 days<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Revenu<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>he sale of si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant by\u2011<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span>s is inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin revenu<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p appli<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>dient<span class=\"_ _0\"></span>s: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s not adjus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts of the t<span class=\"_ _0\"></span>ime valu<span class=\"_ _0\"></span>e of money if th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en the d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y and whe<span class=\"_ _0\"></span>n the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r pays for th<span class=\"_ _0\"></span>e </span></span>pro<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>ed goo<span class=\"_ _0\"></span>d or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is o<span class=\"_ _0\"></span>ne year or le<span class=\"_ _0\"></span>ss <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">no di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re is prov<span class=\"_ _0\"></span>ided f<span class=\"_ _0\"></span>or info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n relat<span class=\"_ _0\"></span>ing to unf<span class=\"_ _0\"></span>ulfi<span class=\"_ _0\"></span>lled p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, eit<span class=\"_ _0\"></span>her du<span class=\"_ _0\"></span>e to the expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d durat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t term b<span class=\"_ _0\"></span>eing<span class=\"_ _0\"></span> </span></span>one ye<span class=\"_ _0\"></span>ar or les<span class=\"_ _0\"></span>s, or for l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r term c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts, be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y has a rig<span class=\"_ _0\"></span>ht to con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion (and ca<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se revenu<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) for go<span class=\"_ _0\"></span>ods de<span class=\"_ _0\"></span>liver<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "<div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs144\">Revenu<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s of revenue fr<span class=\"_ _0\"></span>om co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s with cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers of US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on (2025: US<span class=\"_ _0\"></span>$51<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion; 20<span class=\"_ _0\"></span>24: <span class=\"_ _1\"></span>US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>5,375 mil<span class=\"_ _0\"></span>lion) and oth<span class=\"_ _0\"></span>er revenu<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs145\">pre<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>inant<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ed sa<span class=\"_ _0\"></span>les of US<span class=\"_ _0\"></span>$1<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _0\"></span>5: US$24 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; <span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>24: <span class=\"_ _1\"></span>US<span class=\"_ _0\"></span>$28<span class=\"_ _0\"></span>3 milli<span class=\"_ _0\"></span>on).<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-617": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p gener<span class=\"_ _0\"></span>ates reve<span class=\"_ _0\"></span>nue fr<span class=\"_ _0\"></span>om the pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on and sa<span class=\"_ _0\"></span>le of co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>es. Revenu<span class=\"_ _0\"></span>e is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>hen or as c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol of the p<span class=\"_ _0\"></span>romi<span class=\"_ _0\"></span>sed go<span class=\"_ _0\"></span>ods o<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> pas<span class=\"_ _0\"></span>ses to th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>mer. In most ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, cont<span class=\"_ _0\"></span>rol pa<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s when th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds are del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ed to a desti<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fied by th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>mer, <span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly on boa<span class=\"_ _0\"></span>rd the c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>\u2019s appoi<span class=\"_ _0\"></span>nted ves<span class=\"_ _0\"></span>sel. Reven<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over time as th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s are prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d, but doe<span class=\"_ _0\"></span>s not repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt a sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of tota<span class=\"_ _0\"></span>l revenue an<span class=\"_ _0\"></span>d is aggr<span class=\"_ _0\"></span>egate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive as<span class=\"_ _0\"></span>set and pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ct revenu<span class=\"_ _0\"></span>e for dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>The a<span class=\"_ _0\"></span>mount of reve<span class=\"_ _0\"></span>nue rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to whic<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to be entit<span class=\"_ _0\"></span>led in exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e for tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>ods or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s sal<span class=\"_ _0\"></span>es are pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lly pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d, the fin<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>ice d<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>ds on fut<span class=\"_ _0\"></span>ure ind<span class=\"_ _0\"></span>ex pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. The amo<span class=\"_ _0\"></span>unt of revenu<span class=\"_ _0\"></span>e initi<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed is bas<span class=\"_ _0\"></span>ed on the r<span class=\"_ _0\"></span>elevant fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d market pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e. Adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l and fina<span class=\"_ _0\"></span>l pric<span class=\"_ _0\"></span>e are ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted fo<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r IFRS 9/A<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB 9 \u2018Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s\u2019 (IFRS 9), sep<span class=\"_ _0\"></span>arate<span class=\"_ _0\"></span>ly rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed as oth<span class=\"_ _0\"></span>er revenu<span class=\"_ _0\"></span>e and pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the tot<span class=\"_ _0\"></span>al reven<span class=\"_ _0\"></span>ue of eac<span class=\"_ _0\"></span>h asset<span class=\"_ _0\"></span>. The per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>ween p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al pri<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g and fina<span class=\"_ _0\"></span>l invoi<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g is typ<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ally be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en 60 an<span class=\"_ _0\"></span>d 1<span class=\"_ _1\"></span>20 days<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Revenu<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>he sale of si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant by\u2011<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span>s is inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin revenu<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p appli<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>dient<span class=\"_ _0\"></span>s: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s not adjus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts of the t<span class=\"_ _0\"></span>ime valu<span class=\"_ _0\"></span>e of money if th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod b<span class=\"_ _0\"></span>etwe<span class=\"_ _0\"></span>en the d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y and whe<span class=\"_ _0\"></span>n the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r pays for th<span class=\"_ _0\"></span>e </span></span>pro<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>ed goo<span class=\"_ _0\"></span>d or ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is o<span class=\"_ _0\"></span>ne year or le<span class=\"_ _0\"></span>ss <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">no di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re is prov<span class=\"_ _0\"></span>ided f<span class=\"_ _0\"></span>or info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n relat<span class=\"_ _0\"></span>ing to unf<span class=\"_ _0\"></span>ulfi<span class=\"_ _0\"></span>lled p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, eit<span class=\"_ _0\"></span>her du<span class=\"_ _0\"></span>e to the expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d durat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t term b<span class=\"_ _0\"></span>eing<span class=\"_ _0\"></span> </span></span>one ye<span class=\"_ _0\"></span>ar or les<span class=\"_ _0\"></span>s, or for l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r term c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts, be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y has a rig<span class=\"_ _0\"></span>ht to con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion (and ca<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>se revenu<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) for go<span class=\"_ _0\"></span>ods de<span class=\"_ _0\"></span>liver<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "3 Exceptional items<span class=\"_ _3bb\"> </span>Exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l items ar<span class=\"_ _0\"></span>e tho<span class=\"_ _0\"></span>se gain<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span>ir natu<span class=\"_ _0\"></span>re, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed fre<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>cy of the event<span class=\"_ _0\"></span>s givi<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>se to them<span class=\"_ _0\"></span>, and impa<span class=\"_ _0\"></span>ct is co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d mater<span class=\"_ _0\"></span>ial to th<span class=\"_ _0\"></span>e Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. Suc<span class=\"_ _0\"></span>h items in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded wi<span class=\"_ _0\"></span>thin th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ofit fo<span class=\"_ _0\"></span>r the year ar<span class=\"_ _0\"></span>e detai<span class=\"_ _0\"></span>led be<span class=\"_ _0\"></span>low. <table class=\"s w296 h124\" id=\"_4cac00cd-dd5e-4357-b6e2-6012534e9564\"><tr><td></td><td class=\"t m0 x5c3 ha y5473 ff1 fs6 fc1 sc0 ls94 wsa6\">Gross<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x5c4 ha y5473 ff1 fs6 fc1 sc0 ls89 ws4a\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x5c5 ha y5473 ff1 fs6 fc1 sc0 lsae wsc1\">Net<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y5474 ff1 fs6 fc1 sc0 ls96 ws2\">Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 20<span class=\"_ _0\"></span>26<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 ha y5474 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 ha y5474 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 ha y5474 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y5475 ff3 fs6 fc1 sc0 ls96 wsa5\">Exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms by cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y53ef w297 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5c6 y53ef w298 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5c7 y53ef wca h118\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5c8 y53ef w299 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5476 w29a h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f Jans<span class=\"_ _0\"></span>en pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5c9 y5476 w29b h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ca y5476 wca h118\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5cb y5476 w29b h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f1 w29c h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5cc y53f1 w1ad h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5cd y53f1 w176 h118\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ce y53f1 w148 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w65 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x328 y5392 wca h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5cf y5392 wca h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x346 y5392 wca h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w69 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to BH<span class=\"_ _0\"></span>P shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d0 y5393 w1ad h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d1 y5393 w176 h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d2 y5393 w1ad h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td></tr></table>Samarco<span class=\"fc3 ls9 ws2\"> </span><span class=\"ws2b\">Mi<span class=\"_ _0\"></span>nera\u00e7\u00e3o S.<span class=\"_ _0\"></span>A. (Samarco) dam failure<span class=\"_ _3bb\"> </span></span>The l<span class=\"_ _0\"></span>oss of US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>,07<span class=\"_ _1\"></span>1 mill<span class=\"_ _0\"></span>ion (af<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>x) relate<span class=\"_ _0\"></span>s to the Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure, wh<span class=\"_ _0\"></span>ich o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in Novem<span class=\"_ _0\"></span>ber 2015, and c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing:<span class=\"_ _3bb\"> </span><table class=\"s wa2 h125\" id=\"_61fd224d-fcb2-41ab-b666-eb9394e7708e\"><tr><td class=\"c n x2ba y5477 w29d h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 20<span class=\"_ _0\"></span>26<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d3 y5477 w29e h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5478 w32 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d4 y5478 w29f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbb wscf\">64<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5479 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x5d5 y547a w2a0 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y by BHP B<span class=\"_ _0\"></span>rasi<span class=\"_ _0\"></span>l and ot<span class=\"_ _0\"></span>her BH<span class=\"_ _0\"></span>P ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d6 y547a w2a1 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">(215<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y547b ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x5d5 y547c w2a2 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d7 y547c w2a3 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(7<span class=\"_ _0\"></span>78)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y547d w2a4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d8 y547d w35 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">458<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y547e w4c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d9 y547e w2a5 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">(60<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y547f w55 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x expen<span class=\"_ _0\"></span>se<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5da y547f w176 h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5481 w2a6 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l</div><div class=\"t m0 x5db h39 y5480 ff2 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 x323 ha y5482 ff1 fs6 fc4 sc0 ls7b ws85\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Refe<span class=\"_ _0\"></span>r to note 4 \u2018S<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt event<span class=\"_ _0\"></span>s \u2013 Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lur<span class=\"_ _0\"></span>e\u2019 for fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span></span>Jans<span class=\"_ _0\"></span>en pro<span class=\"_ _0\"></span>ject im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e of US$2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (befo<span class=\"_ _0\"></span>re and af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax) in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the Jan<span class=\"_ _0\"></span>sen pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts hig<span class=\"_ _0\"></span>her for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al inten<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>y for bot<span class=\"_ _0\"></span>h cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly app<span class=\"_ _0\"></span>roved ph<span class=\"_ _0\"></span>ases (St<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s 1 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 2<span class=\"_ _1\"></span>) and pot<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l futu<span class=\"_ _0\"></span>re expan<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns, red<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g the valu<span class=\"_ _0\"></span>e we would<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ct a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ant to att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute to th<span class=\"_ _0\"></span>e Janse<span class=\"_ _0\"></span>n proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>usive of th<span class=\"_ _0\"></span>e poten<span class=\"_ _0\"></span>tial f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e expans<span class=\"_ _0\"></span>ions b<span class=\"_ _0\"></span>eyond St<span class=\"_ _0\"></span>age 2. Refe<span class=\"_ _0\"></span>r to note 13 <span class=\"_ _1\"></span>\u2018I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s\u2019 for fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ther in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>\u2011t<span class=\"_ _0\"></span>ax im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3bb\"> </span>The exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>onal i<span class=\"_ _0\"></span>tems re<span class=\"_ _0\"></span>latin<span class=\"_ _0\"></span>g to the year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 30 Ju<span class=\"_ _0\"></span>ne 2025 an<span class=\"_ _0\"></span>d 30 Ju<span class=\"_ _0\"></span>ne 2024 ar<span class=\"_ _0\"></span>e detai<span class=\"_ _0\"></span>led be<span class=\"_ _0\"></span>low.<span class=\"_ _3bb\"> </span>3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>25<span class=\"_ _3bb\"> </span><table class=\"s w2a7 h126\" id=\"_aabf3433-1b63-4990-a764-939d0b83ebd5\"><tr><td></td><td class=\"t m0 x5dc h9 y5483 ff2 fs6 fc1 sc0 ls95 ws61\">Gross<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x5c4 h9 y5483 ff2 fs6 fc1 sc0 ls17d ws206\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x5dd h9 y5483 ff3 fs6 fc1 sc0 lsaf wsc2\">Net<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y5484 ff3 fs6 fc1 sc0 ls96 wsa5\">Y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 h9 y5484 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y5484 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y5484 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y5485 ff3 fs6 fc1 sc0 ls96 wsa5\">Exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms by cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y53ef w297 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5de y53ef w120 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(9<span class=\"_ _0\"></span>14)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5df y53ef wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5e0 y53ef w120 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(9<span class=\"_ _0\"></span>14)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5476 w2a8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Weste<span class=\"_ _0\"></span>rn Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>alia N<span class=\"_ _0\"></span>icke<span class=\"_ _0\"></span>l (WA<span class=\"_ _0\"></span>N) temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y susp<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5e1 y5476 w2a9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(32<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5e2 y5476 w2aa h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd0 wsf1\">96<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5e3 y5476 w2ab h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>24)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w29c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5cc y5391 w5f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5e4 y5391 w2aa h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd0 wsf1\">96<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5e5 y5391 w2ac h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w65 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x328 y5392 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5e6 y5392 w2ad h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5e7 y5392 w2ad h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w69 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to BH<span class=\"_ _0\"></span>P shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d0 y5393 w5f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5e8 y5393 w2ae h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd0 wsf1\">96<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5e9 y5393 w2af h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>1,1<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table>Samarco M<span class=\"_ _0\"></span>inera\u00e7\u00e3o S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. (<span class=\"_ _1\"></span>Samarco) dam failure<span class=\"_ _3bb\"> </span>The l<span class=\"_ _0\"></span>oss of US<span class=\"_ _0\"></span>$914 milli<span class=\"_ _0\"></span>on (<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax) rela<span class=\"_ _0\"></span>ted to the S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co dam f<span class=\"_ _0\"></span>ailur<span class=\"_ _0\"></span>e, whic<span class=\"_ _0\"></span>h occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red in N<span class=\"_ _0\"></span>ovembe<span class=\"_ _0\"></span>r 201<span class=\"_ _1\"></span>5, an<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g:<span class=\"_ _3bb\"> </span><table class=\"s w2b0 h127\" id=\"_d044f9ad-e545-4c2b-a5c2-de15baa5355b\"><tr><td class=\"c n x2ba y5486 w2b1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>025<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ea y5486 w21c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5487 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x5d5 y5488 w2a0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y by BHP B<span class=\"_ _0\"></span>rasi<span class=\"_ _0\"></span>l and ot<span class=\"_ _0\"></span>her BH<span class=\"_ _0\"></span>P ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5eb y5488 w12d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5489 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x5d5 y548a w2a2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d7 y548a w153 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>65<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y548b w2a4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ec y548b wcd h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">414<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y548c w4c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ed y548c w165 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y548d w55 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x expen<span class=\"_ _0\"></span>se<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5da y548d w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y548f w2a6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l</div><div class=\"t m0 x5db h39 y548e ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 x5ee h9 y5490 ff3 fs6 fc4 sc0 lsbe wsd6\">(9<span class=\"_ _0\"></span>14)<span class=\"_ _3bb\"> </span></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Refe<span class=\"_ _0\"></span>r to note 4 \u2018S<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt event<span class=\"_ _0\"></span>s \u2013 Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lur<span class=\"_ _0\"></span>e\u2019 for fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span></span>Weste<span class=\"_ _1\"></span>rn Australia Nickel<span class=\"_ _1\"></span> (WAN) temporary suspension<span class=\"_ _3bb\"> </span>The N<span class=\"_ _0\"></span>ickel Wes<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons and t<span class=\"_ _0\"></span>he West Mus<span class=\"_ _0\"></span>grave pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>t at Wester<span class=\"_ _0\"></span>n Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>a Nic<span class=\"_ _0\"></span>kel were tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ned into te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y sus<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ion in D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>osts of US<span class=\"_ _0\"></span>$2<span class=\"_ _0\"></span>24 milli<span class=\"_ _0\"></span>on (afte<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>) ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons int<span class=\"_ _0\"></span>o tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y sus<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>. Pre<span class=\"_ _0\"></span>\u2011ta<span class=\"_ _0\"></span>x co<span class=\"_ _0\"></span>sts of<span class=\"_ _3bb\"> </span>US<span class=\"_ _0\"></span>$32<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d US$<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>10 milli<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>ated to emp<span class=\"_ _0\"></span>loyee re<span class=\"_ _0\"></span>dund<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ies, c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t term<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>sts an<span class=\"_ _0\"></span>d inventor<span class=\"_ _0\"></span>y ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et by <span class=\"_ _1\"></span>US<span class=\"_ _0\"></span>$9<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span>imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>ls of cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets fr<span class=\"_ _0\"></span>om Nic<span class=\"_ _0\"></span>kel West op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to be redep<span class=\"_ _0\"></span>loyed to ot<span class=\"_ _0\"></span>her op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in the Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _3bb\"> </span>3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>24<span class=\"_ _3bb\"> </span><table class=\"s w2b2 h128\" id=\"_d6795b51-e6bf-4e52-b4b8-3ffe3977dbc6\"><tr><td></td><td class=\"t m6 x5ef h9 y5491 ff2 fs6 fc1 sc0 ls95 ws61\">Gross<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x5f0 h9 y5491 ff2 fs6 fc1 sc0 ls17d ws206\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x5f1 h9 y5491 ff3 fs6 fc1 sc0 lsaf wsc2\">Net<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5492 ff3 fs6 fc1 sc0 ls96 wsa5\">Y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>024<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b6 h9 y5492 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y5492 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5492 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5493 ff3 fs6 fc1 sc0 ls96 wsa5\">Exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms by cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y53c1 w297 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5f2 y53c1 w253 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">(3,677)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5f3 y53c1 w16f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb2 wsc4\">(85)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5f4 y53c1 w2b3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">(3,<span class=\"_ _1\"></span>762<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c2 w2b4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f Wester<span class=\"_ _0\"></span>n Aus<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>lia Ni<span class=\"_ _0\"></span>ckel as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5f5 y53c2 w2b5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(3,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x536 y53c2 w2b6 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,125<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5f6 y53c2 w2b7 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">(2,675<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c3 w2b8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Bla<span class=\"_ _0\"></span>ck<span class=\"_ _0\"></span>wate<span class=\"_ _0\"></span>r and Da<span class=\"_ _0\"></span>unia g<span class=\"_ _0\"></span>ain on di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5f7 y53c3 w13d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsc1 wsd9\">877<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5f8 y53c3 w2b9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5f9 y53c3 w2ba h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">6<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5fa y5391 w2bb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(6<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5fb y5391 w144 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">8<span class=\"_ _0\"></span>37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5fc y5391 w2bc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w65 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x328 y5392 wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5cf y5392 wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x346 y5392 wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w69 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to BH<span class=\"_ _0\"></span>P shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5fd y5393 w229 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(6<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x500 y5393 w144 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">8<span class=\"_ _0\"></span>37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5fe y5393 w2bc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>5,7<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr></table>Samarco M<span class=\"_ _0\"></span>inera\u00e7\u00e3o S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. (<span class=\"_ _1\"></span>Samarco) dam failure<span class=\"_ _3bb\"> </span>The l<span class=\"_ _0\"></span>oss of US<span class=\"_ _0\"></span>$3,762 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax) rela<span class=\"_ _0\"></span>ted to the Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e, whic<span class=\"_ _0\"></span>h occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red in Nove<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 201<span class=\"_ _1\"></span>5, and c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed the f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing:<span class=\"_ _3bb\"> </span><table class=\"s w75 h129\" id=\"_bf6c8a06-d849-49f0-88b2-a54cf59a47d5\"><tr><td class=\"c n x2ba y5494 w2b1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>024<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ea y5494 w21c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5495 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x2e8 y5496 w2bd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y by BHP B<span class=\"_ _0\"></span>rasi<span class=\"_ _0\"></span>l and ot<span class=\"_ _0\"></span>her BH<span class=\"_ _0\"></span>P ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ff y5496 w1da h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _2\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5497 ff3 fs6 fc4 sc0 ls96 wsa5\">(Lo<span class=\"_ _0\"></span>ss)/pr<span class=\"_ _0\"></span>ofit f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, rel<span class=\"_ _0\"></span>ated im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d expen<span class=\"_ _0\"></span>ses:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x2e8 y548a w2a2 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x600 y548a w2bc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(2<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y548b w2a4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x601 y548b w2ab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y548c w4c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d9 y548c w2be h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5498 w55 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x expen<span class=\"_ _0\"></span>se<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x602 y5498 w1a7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb2 wsc4\">(8<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y549a wb4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l</div><div class=\"t m6 x603 h39 y5499 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x604 h9 y549b ff3 fs6 fc4 sc0 ls94 wsa6\">(3,<span class=\"_ _1\"></span>762<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Refe<span class=\"_ _0\"></span>r to note 4 \u2018S<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt event<span class=\"_ _0\"></span>s \u2013 Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lur<span class=\"_ _0\"></span>e\u2019 for fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span></span>Western Australia Nickel impair<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e of US$2<span class=\"_ _0\"></span>,675 mill<span class=\"_ _0\"></span>ion (aft<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x) <span class=\"_ _1\"></span>in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to the Wes<span class=\"_ _0\"></span>tern Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>alia Ni<span class=\"_ _0\"></span>ckel as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>. The imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted the over<span class=\"_ _0\"></span>sup<span class=\"_ _0\"></span>ply in th<span class=\"_ _0\"></span>e glob<span class=\"_ _0\"></span>al nic<span class=\"_ _0\"></span>kel mar<span class=\"_ _0\"></span>ket that had se<span class=\"_ _0\"></span>en a shar<span class=\"_ _0\"></span>p dec<span class=\"_ _0\"></span>line in fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d nickel pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e shor<span class=\"_ _0\"></span>t to me<span class=\"_ _0\"></span>dium te<span class=\"_ _0\"></span>rm, es<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in<span class=\"_ _3bb\"> </span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>sts for Wes<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n Austr<span class=\"_ _0\"></span>alia N<span class=\"_ _0\"></span>ickel<span class=\"_ _0\"></span>, and cha<span class=\"_ _0\"></span>nges to deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment pl<span class=\"_ _0\"></span>ans inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s dec<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on, ann<span class=\"_ _0\"></span>ounc<span class=\"_ _0\"></span>ed on 1<span class=\"_ _4\"></span>1 J<span class=\"_ _0\"></span>uly 2024<span class=\"_ _0\"></span>, to tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>ily<span class=\"_ _3bb\"> </span>sus<span class=\"_ _0\"></span>pend N<span class=\"_ _0\"></span>ickel Wes<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns and th<span class=\"_ _0\"></span>e West Mus<span class=\"_ _0\"></span>grave pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>t at Wester<span class=\"_ _0\"></span>n Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>a Nic<span class=\"_ _0\"></span>kel. Refer to not<span class=\"_ _0\"></span>e 1<span class=\"_ _4\"></span>3 \u2018<span class=\"_ _0\"></span>Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent of non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s\u2019 for<span class=\"_ _3bb\"> </span>fur<span class=\"_ _0\"></span>ther i<span class=\"_ _1\"></span>nformation.<span class=\"_ _3bb\"> </span>Bl<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span>water a<span class=\"_ _0\"></span>nd Daun<span class=\"_ _0\"></span>ia gai<span class=\"_ _0\"></span>n on dives<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t<span class=\"_ _3bb\"> </span>On 2 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2024 BH<span class=\"_ _0\"></span>P and Mit<span class=\"_ _0\"></span>subi<span class=\"_ _0\"></span>shi Deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment P<span class=\"_ _0\"></span>ty Ltd (M<span class=\"_ _0\"></span>DP) co<span class=\"_ _0\"></span>mplet<span class=\"_ _0\"></span>ed the di<span class=\"_ _0\"></span>vestm<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e Blac<span class=\"_ _0\"></span>kwa<span class=\"_ _0\"></span>ter and Da<span class=\"_ _0\"></span>unia mi<span class=\"_ _0\"></span>nes (whi<span class=\"_ _0\"></span>ch wer<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t of the<span class=\"_ _3bb\"> </span>BH<span class=\"_ _0\"></span>P Mit<span class=\"_ _0\"></span>subis<span class=\"_ _0\"></span>hi Al<span class=\"_ _0\"></span>lianc<span class=\"_ _0\"></span>e (BM<span class=\"_ _0\"></span>A)) <span class=\"_ _1\"></span>to Wh<span class=\"_ _0\"></span>iteh<span class=\"_ _0\"></span>aven Coa<span class=\"_ _0\"></span>l. Each of BH<span class=\"_ _0\"></span>P and M<span class=\"_ _0\"></span>DP hel<span class=\"_ _0\"></span>d a 50% inte<span class=\"_ _0\"></span>rest in B<span class=\"_ _0\"></span>MA<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Whi<span class=\"_ _0\"></span>tehave<span class=\"_ _0\"></span>n Coal pa<span class=\"_ _0\"></span>id a US$100 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n depo<span class=\"_ _0\"></span>sit on si<span class=\"_ _0\"></span>gnin<span class=\"_ _0\"></span>g of the As<span class=\"_ _0\"></span>set Sal<span class=\"_ _0\"></span>e Agre<span class=\"_ _0\"></span>ement o<span class=\"_ _0\"></span>n 1<span class=\"_ _1\"></span>8 Oc<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 an<span class=\"_ _0\"></span>d a fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er US$<span class=\"_ _0\"></span>2 billi<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>sh on<span class=\"_ _3bb\"> </span>co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n plus a pre<span class=\"_ _0\"></span>limi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of US$<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4.<span class=\"_ _4\"></span>1 mill<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r work<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al and ot<span class=\"_ _0\"></span>her ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d adjust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>10<span class=\"_ _0\"></span>0% inte<span class=\"_ _0\"></span>rest ba<span class=\"_ _0\"></span>sis).<span class=\"_ _3bb\"> </span>US<span class=\"_ _0\"></span>$<span class=\"_ _1\"></span>1.<span class=\"_ _4\"></span>1 billi<span class=\"_ _0\"></span>on in c<span class=\"_ _0\"></span>ash rem<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d payable ove<span class=\"_ _0\"></span>r 3 <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs af<span class=\"_ _0\"></span>ter c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>leti<span class=\"_ _0\"></span>on and a pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt up to US$<span class=\"_ _0\"></span>0.9 bi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n in a pric<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>\u2011l<span class=\"_ _0\"></span>inked ea<span class=\"_ _0\"></span>rno<span class=\"_ _0\"></span>ut may<span class=\"_ _3bb\"> </span>als<span class=\"_ _0\"></span>o be payabl<span class=\"_ _0\"></span>e over 3 years (1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0% inter<span class=\"_ _0\"></span>est bas<span class=\"_ _0\"></span>is<span class=\"_ _1\"></span>). The p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>\u2011l<span class=\"_ _0\"></span>inked ear<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>ut is subj<span class=\"_ _0\"></span>ect to a ca<span class=\"_ _0\"></span>p of US$<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on eac<span class=\"_ _0\"></span>h year and de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ds on avera<span class=\"_ _0\"></span>ge<span class=\"_ _3bb\"> </span>rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g exceed<span class=\"_ _0\"></span>ing agr<span class=\"_ _0\"></span>eed th<span class=\"_ _0\"></span>resh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>s for eac<span class=\"_ _0\"></span>h of the 3 year<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>ion on 2 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2024. US<span class=\"_ _0\"></span>$1<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>0 billi<span class=\"_ _0\"></span>on of thi<span class=\"_ _0\"></span>s defer<span class=\"_ _0\"></span>red an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span>co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n has bee<span class=\"_ _0\"></span>n paid by Whi<span class=\"_ _0\"></span>tehaven C<span class=\"_ _0\"></span>oal as at 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>26.<span class=\"_ _3bb\"> </span>The to<span class=\"_ _0\"></span>tal c<span class=\"_ _0\"></span>ash co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for the t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ould b<span class=\"_ _0\"></span>e up to US$<span class=\"_ _0\"></span>4.<span class=\"_ _4\"></span>1 bil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n plus th<span class=\"_ _0\"></span>e final c<span class=\"_ _0\"></span>ompl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt amou<span class=\"_ _0\"></span>nt (<span class=\"_ _4\"></span>10<span class=\"_ _0\"></span>0% inter<span class=\"_ _0\"></span>est bas<span class=\"_ _0\"></span>is).<span class=\"_ _3bb\"> </span>Det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of the gain o<span class=\"_ _0\"></span>n divest<span class=\"_ _0\"></span>ment was as f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _3bb\"> </span><table class=\"s w2bf h12a\" id=\"_b69a3460-701b-4af0-8b2a-0bef26d6dfd9\"><tr><td></td><td class=\"t m6 x2b8 h9 y549c ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y549d w2c0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x605 y549d w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsa6\">820<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549e w2c1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n \u2013 BHP sh<span class=\"_ _0\"></span>are<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x606 y549e w2c2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa9\">1,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53f0 w2c3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on</div><div class=\"t m6 x607 h39 y548e ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x608 h9 y549f ff3 fs6 fc4 sc0 lsd6 wse\">690<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5391 w2c4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x609 y5391 w2c5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">(65)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w55 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x expen<span class=\"_ _0\"></span>se<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x60a y53c4 w2c6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls92 ws9e\">(2<span class=\"_ _0\"></span>03)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2c7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">Ga<span class=\"_ _0\"></span>in on di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x60b y5393 w2c8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">674<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e fair va<span class=\"_ _0\"></span>lue of c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts bas<span class=\"_ _0\"></span>ed on 3<span class=\"_ _0\"></span>5% reven<span class=\"_ _0\"></span>ue sha<span class=\"_ _0\"></span>re to BM<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>, subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to avera<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>hiev<span class=\"_ _0\"></span>ed by the A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts exce<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>resh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ds of US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>59<span class=\"_ _0\"></span>/t<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>e in<span class=\"_ _3bb\"> </span></span>th<span class=\"_ _0\"></span>e 1<span class=\"_ _1\"></span>2 mo<span class=\"_ _0\"></span>nth pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od 12 mont<span class=\"_ _0\"></span>hs pos<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n, US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>4/<span class=\"_ _0\"></span>ton<span class=\"_ _0\"></span>ne in th<span class=\"_ _0\"></span>e 1<span class=\"_ _1\"></span>2 mo<span class=\"_ _0\"></span>nth pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od 24 mon<span class=\"_ _0\"></span>ths p<span class=\"_ _0\"></span>ost c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d US$13<span class=\"_ _0\"></span>4/t<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>e in the 12 mon<span class=\"_ _0\"></span>th pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d 36 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s pos<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n.",
   "dimensions": {
    "concept": "bhp:DisclosureOfExceptionalItems",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-618": {
   "value": "Exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l items ar<span class=\"_ _0\"></span>e tho<span class=\"_ _0\"></span>se gain<span class=\"_ _0\"></span>s or los<span class=\"_ _0\"></span>ses wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span>ir natu<span class=\"_ _0\"></span>re, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed fre<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>cy of the event<span class=\"_ _0\"></span>s givi<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>se to them<span class=\"_ _0\"></span>, and impa<span class=\"_ _0\"></span>ct is co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d mater<span class=\"_ _0\"></span>ial to th<span class=\"_ _0\"></span>e Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. Suc<span class=\"_ _0\"></span>h items in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded wi<span class=\"_ _0\"></span>thin th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ofit fo<span class=\"_ _0\"></span>r the year ar<span class=\"_ _0\"></span>e detai<span class=\"_ _0\"></span>led be<span class=\"_ _0\"></span>low.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "<div class=\"t m0 h10 ff4 fs5 fc23 sc0 ls22 ws26 gs15b\">4 Signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt e<span class=\"_ _1\"></span>vent<span class=\"_ _0\"></span>s \u2013 Samarc<span class=\"_ _0\"></span>o dam fail<span class=\"_ _0\"></span>ure<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs15c\">On 5 Nove<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>01<span class=\"_ _1\"></span>5, the S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co Mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>\u00e7\u00e3o S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. (Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>) iron o<span class=\"_ _0\"></span>re ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on in Min<span class=\"_ _0\"></span>as Ger<span class=\"_ _0\"></span>ais<span class=\"_ _0\"></span>, Braz<span class=\"_ _0\"></span>il, expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed a tail<span class=\"_ _0\"></span>ings da<span class=\"_ _0\"></span>m failu<span class=\"_ _0\"></span>re that re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs15d\">in a rel<span class=\"_ _0\"></span>ease of mi<span class=\"_ _0\"></span>ne tai<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>s, floo<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mmuni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of Bento Ro<span class=\"_ _0\"></span>dri<span class=\"_ _0\"></span>gue<span class=\"_ _0\"></span>s, Gest<span class=\"_ _0\"></span>eira an<span class=\"_ _0\"></span>d Parac<span class=\"_ _0\"></span>atu de B<span class=\"_ _0\"></span>aixo and im<span class=\"_ _0\"></span>pact<span class=\"_ _0\"></span>ing ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ommu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es dow<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>eam </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs15e\">(the Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure). </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs15f\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o is join<span class=\"_ _0\"></span>tly own<span class=\"_ _0\"></span>ed by BHP B<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>ton Bra<span class=\"_ _0\"></span>sil Ltda<span class=\"_ _0\"></span>. (BHP B<span class=\"_ _0\"></span>rasi<span class=\"_ _0\"></span>l) and V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>e S.<span class=\"_ _0\"></span>A. (<span class=\"_ _0\"></span>Vale). <span class=\"_ _1\"></span>BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil\u2019s 50 pe<span class=\"_ _0\"></span>r cent int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t is acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed for as an eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs160\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. BHP Br<span class=\"_ _0\"></span>asil d<span class=\"_ _0\"></span>oes not s<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>ately re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e its sha<span class=\"_ _0\"></span>re of the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng asse<span class=\"_ _0\"></span>ts and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of Sama<span class=\"_ _0\"></span>rco, bu<span class=\"_ _0\"></span>t instea<span class=\"_ _0\"></span>d </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs161\">rec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ds the inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt as one lin<span class=\"_ _0\"></span>e on the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet<span class=\"_ _0\"></span>. Each p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od, BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d its 50 p<span class=\"_ _0\"></span>er cen<span class=\"_ _0\"></span>t share of Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o\u2019s profi<span class=\"_ _0\"></span>t or loss an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs162\">adj<span class=\"_ _0\"></span>usted t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ment in Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. Suc<span class=\"_ _0\"></span>h adjus<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d until t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ment c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue was red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs163\">US<span class=\"_ _0\"></span>$ nil, wit<span class=\"_ _0\"></span>h any addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al shar<span class=\"_ _0\"></span>e of Samar<span class=\"_ _0\"></span>co lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s only re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at BHP B<span class=\"_ _0\"></span>rasi<span class=\"_ _0\"></span>l has an obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion to fu<span class=\"_ _0\"></span>nd the lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. Af<span class=\"_ _0\"></span>ter ap<span class=\"_ _0\"></span>plyi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs164\">equ<span class=\"_ _0\"></span>ity ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng, any rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng value of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ment is te<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs165\">Any c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fail<span class=\"_ _0\"></span>ure inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly by BHP B<span class=\"_ _0\"></span>rasi<span class=\"_ _0\"></span>l or othe<span class=\"_ _0\"></span>r BHP ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed 100 pe<span class=\"_ _0\"></span>r cent in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs166\">The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pact<span class=\"_ _0\"></span>s of the Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure o<span class=\"_ _0\"></span>n the Gr<span class=\"_ _0\"></span>oup\u2019s inco<span class=\"_ _0\"></span>me stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t, bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet and c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow state<span class=\"_ _0\"></span>ment fo<span class=\"_ _0\"></span>r the year e<span class=\"_ _0\"></span>nded<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs167\">30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6 are sho<span class=\"_ _0\"></span>wn in the t<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ow and have bee<span class=\"_ _0\"></span>n trea<span class=\"_ _0\"></span>ted as an excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal item<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"gs168\"><table class=\"s w2c9 h12b\" id=\"_615d103d-2ac2-45e5-a40e-6d7779505b70\"><tr><td></td><td class=\"t m0 x568 ha y54a0 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f h9 y54a0 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y54a0 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y54a1 ff1 fs6 fc1 sc0 lsab ws95\">Financial<span class=\"_ _1\"></span> impacts of Samarco dam<span class=\"_ _1\"></span> failure<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 ha y54a1 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y54a1 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y54a1 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y54a2 ff3 fs6 fc1 sc0 ls94 wsa6\">Income statement<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54a3 w2ca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me</div><div class=\"t m0 x60c h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x60d y54a3 w29f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbb wscf\">64<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x60e y54a3 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x60f y54a3 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y54a4 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x5d5 y54a5 w2cb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y by BHP B<span class=\"_ _0\"></span>rasi<span class=\"_ _0\"></span>l and ot<span class=\"_ _0\"></span>her BH<span class=\"_ _0\"></span>P ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e</div><div class=\"t m0 x610 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x611 y54a6 w2cc h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">(2<span class=\"_ _0\"></span>15)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x612 y54a6 w2cd h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x613 y54a6 w2ce h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y54a7 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x5d5 y54a8 w2cf h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on</div><div class=\"t m0 x614 h39 y5462 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x611 y54a9 w2a3 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(7<span class=\"_ _0\"></span>78)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x615 y54a9 w2be h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x616 y54a9 w2bc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(2<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x5d5 y54aa w2d0 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves</div><div class=\"t m0 x617 h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x618 y54aa w35 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">458<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x619 y54aa wba h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">41<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x61a y54aa w2ab h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y54ab w2d1 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls97 ws75\">Loss from ope<span class=\"_ _1\"></span>rations<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x61b y54ab w2d2 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>471)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x61c y54ab w132 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc2 wse0\">(45<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x61d y54ab w2af h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>,17<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y54ac w2d3 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts</div><div class=\"t m0 x61e h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x611 y54ac w2a5 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">(60<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x61f y54ac w154 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x620 y54ac w2be h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53e9 w2d4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Los<span class=\"_ _0\"></span>s befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x621 y53e9 w298 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x622 y53e9 w120 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(9<span class=\"_ _0\"></span>14)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x623 y53e9 w253 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">(3,677)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53ea w2d5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x expen<span class=\"_ _0\"></span>se</div><div class=\"t m0 x624 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x625 y53ea wca h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x626 y53ea wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x627 y53ea w1a7 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb2 wsc4\">(8<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y54ad w2d6 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls57 wsa6\">Loss af<span class=\"_ _0\"></span>ter taxation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x628 y54ad w298 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x629 y54ad w120 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(9<span class=\"_ _0\"></span>14)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x62a y54ad w2b3 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">(3,<span class=\"_ _1\"></span>762<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y54ae ff3 fs6 fc1 sc0 ls10 wsf\">Balance sheet mov<span class=\"_ _1\"></span>ement<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y5414 w2d7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Other financial assets/(liabilities)</div><div class=\"t m0 x62b h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x62c y5414 w2d8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x62d y5414 w2d9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">4<span class=\"_ _2\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x62e y5414 w2a9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(28<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549e wa7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x62f y549e w3c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsd6 wse\">29<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x630 y549e w33 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x631 y549e w33 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 wd6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x632 y53f0 w2da h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(14<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x633 y53f0 wf4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsac wsbf\">29<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x634 y53f0 w1e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(4)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f1 w2db h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x635 y53f1 w2dc h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x636 y53f1 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x637 y53f1 w1a7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb2 wsc4\">(8<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 we1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls95 ws61\">Provisions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x638 y53c4 w138 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">652<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x639 y53c4 w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsbf ws95\">656<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x63a y53c4 w15b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2dd h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Net d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>/(in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase) in liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x63b y5393 w2de h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls13 ws24\">679<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x63c y5393 w1a6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _4\"></span>12<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x63d y5393 w57 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"gs169\"><table class=\"s w2b2 h12c\" id=\"_f970b0f0-d47c-4886-90b5-535e314c6c63\"><tr><td></td><td></td><td class=\"t m0 x63e ha y54af ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 x63f h9 y54af ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 x320 h9 y54af ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x640 ha y54b0 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 x402 h9 y54b0 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 x323 h9 y54b0 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y54b1 ff3 fs6 fc1 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h flow st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54b2 w2d4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Los<span class=\"_ _0\"></span>s befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x641 y54b2 w299 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x642 y54b2 w120 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(9<span class=\"_ _0\"></span>14)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x5f6 y54b2 w2b7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(<span class=\"_ _1\"></span>3,677)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h38 y54b3 ff13 fs6 fc4 sc0 lsb5 wsa4\">Adjustments for:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54b4 w2df h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on</div><div class=\"t m0 x643 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x644 y54b5 w2e0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">778<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x645 y54b5 w2e1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsab wsbe\">659<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x646 y54b5 w121 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,8<span class=\"_ _0\"></span>33<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c x2ba y54b6 w2e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves</div><div class=\"t m0 x647 h39 y5434 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x648 y54b6 w2e3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">(<span class=\"_ _1\"></span>458)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x649 y54b6 w2e4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">(414<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x64a y54b6 w142 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y54b7 w2e5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds fr<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>/(sett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of<span class=\"_ _0\"></span>) ca<span class=\"_ _0\"></span>sh man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x64b y54b7 w2e6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsd4 ws11\">455<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x64c y54b7 w2e7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(17)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x64d y54b7 w2e8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">218<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c x2ba y54b8 w2d3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts</div><div class=\"t m0 x61e h39 y548e ff2 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x644 y54b9 w35 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">600<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x64e y54b9 w2e9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd4 ws11\">458<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x64f y54b9 w2ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsda wsa3\">506<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x324 h38 y54ba ff13 fs6 fc4 sc0 ls96 ws2\">Cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n asse<span class=\"_ _0\"></span>ts and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54bb wa7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x650 y54bb w2eb h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(29)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x651 y54bb w2dc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x652 y54bb w2dc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y54bc wd6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x653 y54bc w2ec h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x654 y54bc w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x655 y54bc w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y54bd w14b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Net o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x656 y54bd w2e1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsab wsbe\">289<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x657 y54bd w235 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(25<span class=\"_ _0\"></span>7)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x658 y54bd w255 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">83<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y54be w2ed h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d fun<span class=\"_ _0\"></span>ding of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</div><div class=\"t m0 x659 h39 y548e ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x65a y543d w45 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x65b y543d w2ee h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,7<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x65c y543d w128 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w166 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>nvesti<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x65d y542c w1ae h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>30)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x65e y542c w180 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x65f y542c w128 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2ef h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Net d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>n cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x660 y5393 w2f0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls90 ws9b\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>741)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x661 y5393 w2bb h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x662 y5393 w208 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">(5<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs16a\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds fr<span class=\"_ _0\"></span>om in<span class=\"_ _0\"></span>sura<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span></span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs16b\">2. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des le<span class=\"_ _0\"></span>gal a<span class=\"_ _0\"></span>nd adv<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>sts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs16c\">3. <span class=\"_ _3\"> </span>US<span class=\"_ _0\"></span>$575 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>40 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 20<span class=\"_ _0\"></span>24: US$<span class=\"_ _0\"></span>3,70<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion) ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e and US<span class=\"_ _0\"></span>$20<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2025: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>19 mill<span class=\"_ _0\"></span>ion; 20<span class=\"_ _0\"></span>24: US$<span class=\"_ _0\"></span>(86<span class=\"_ _0\"></span>7) mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs16d\">4. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ente<span class=\"_ _0\"></span>rs in<span class=\"_ _0\"></span>to for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to limi<span class=\"_ _0\"></span>t the Br<span class=\"_ _0\"></span>az<span class=\"_ _0\"></span>ilia<span class=\"_ _0\"></span>n reai<span class=\"_ _0\"></span>s expo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e on the d<span class=\"_ _0\"></span>am fai<span class=\"_ _0\"></span>lur<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on. Wh<span class=\"_ _0\"></span>ile n<span class=\"_ _0\"></span>ot app<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng, t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n the </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs16e\">fo<span class=\"_ _0\"></span>rw<span class=\"_ _0\"></span>ard exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, rela<span class=\"_ _0\"></span>ted im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s in the I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs16f\">5. <span class=\"_ _3\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs170\">6. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>ax on fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d excha<span class=\"_ _0\"></span>nge de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xes inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls58 ws58 gs171\">7.<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s desc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bed i<span class=\"_ _0\"></span>n 4 above, an<span class=\"_ _0\"></span>d Sen<span class=\"_ _0\"></span>ior n<span class=\"_ _0\"></span>otes i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d by Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o as par<span class=\"_ _0\"></span>t of it<span class=\"_ _0\"></span>s Jud<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>al Reo<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>anis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in Se<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs172\">8. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des US<span class=\"_ _0\"></span>$2,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>m fail<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Bra<span class=\"_ _0\"></span>zil Se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent Ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>fied o<span class=\"_ _0\"></span>n 6 Novem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024 </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs173\">(20<span class=\"_ _0\"></span>25: US$1,773 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on). FY<span class=\"_ _0\"></span>2024 c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses u<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>m fail<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n US$<span class=\"_ _0\"></span>51<span class=\"_ _1\"></span>5 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n and US<span class=\"_ _0\"></span>$125 mill<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>ded to S<span class=\"_ _0\"></span>ama<span class=\"_ _0\"></span>rco f<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g app<span class=\"_ _0\"></span>rova<span class=\"_ _0\"></span>l </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs174\">of th<span class=\"_ _0\"></span>e Judi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al Reo<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs176\">Equity accounted investment in Samarco<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs177\">BH<span class=\"_ _0\"></span>P Bras<span class=\"_ _0\"></span>il\u2019s invest<span class=\"_ _0\"></span>ment in Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o rem<span class=\"_ _0\"></span>ains at US<span class=\"_ _0\"></span>$ nil. No di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nds have be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d by BHP Br<span class=\"_ _0\"></span>asil fr<span class=\"_ _0\"></span>om Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dur<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od and S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs178\">cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntly do<span class=\"_ _0\"></span>es not have pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>s availab<span class=\"_ _0\"></span>le for di<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls1d ws2 gs179\">Provis<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>m fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div><div class=\"gs17a\"><table class=\"s w2f1 h12d\" id=\"_30e9fdf2-a7b2-4a4d-ad9a-ad19ad636051\"><tr><td></td><td></td><td class=\"t m6 x663 ha y54bf ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x664 h9 y54bf ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"t m6 x665 ha y54c0 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x666 h9 y54c0 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y53e7 w2f2 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x667 y53e7 w2f3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">5,8<span class=\"_ _0\"></span>49<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x668 y53e7 w234 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">6,505<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53e8 w2f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls95 wsbf\">Movement<span class=\"_ _1\"></span> in provis<span class=\"_ _1\"></span>ion<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x669 y53e8 w2f5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(6<span class=\"_ _0\"></span>52)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x66a y53e8 w2be h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h38 y54c1 ff13 fs6 fc4 sc0 ls97 wsa4\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54c2 w2f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Utilised<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x66b y54c2 w1ae h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x66c y54c2 w173 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y54c3 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s char<span class=\"_ _0\"></span>ged t<span class=\"_ _0\"></span>o the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y53ec w2f7 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge in c<span class=\"_ _0\"></span>ost e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x66d y53ec w233 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">5<span class=\"_ _0\"></span>75<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x66e y53ec w2f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9c ws75\">540<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2e8 y53ed w2f9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ting n<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x66f y53ed w35 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">600<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x670 y53ed w2e9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">458<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2e8 y53ee w2fa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Exchange translation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x671 y53ee w2fb h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">203<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x672 y53ee wcd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y53c2 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x673 y53c2 w2fd h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x674 y53c2 w2fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,849<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y54c4 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y5391 w2ff h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x675 y5391 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x676 y5391 w283 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsba ws83\">2,958<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y53c4 w300 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb4 wsc6\">Non\u2011current<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x677 y53c4 w301 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">3,54<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x678 y53c4 w302 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls11 ws15\">2<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>91<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x673 y5393 w2fd h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x674 y5393 w2fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,849<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls6f ws76 gs17b\">Samarco dam failure pro<span class=\"_ _1\"></span>vision and contingencies<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs17c\">As at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26, BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil has id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d a provis<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>ngent li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g as a <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>onse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Sama<span class=\"_ _0\"></span>rco da<span class=\"_ _0\"></span>m failu<span class=\"_ _0\"></span>re. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs17d\">The p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re cos<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mates as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s set out in the S<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent Agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h esti<span class=\"_ _0\"></span>mates a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs17e\">the U<span class=\"_ _0\"></span>nited K<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>dom gr<span class=\"_ _0\"></span>oup ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n claim (see be<span class=\"_ _0\"></span>low). </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs17f\">Co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s will on<span class=\"_ _0\"></span>ly be res<span class=\"_ _0\"></span>olve<span class=\"_ _0\"></span>d when on<span class=\"_ _0\"></span>e or mor<span class=\"_ _0\"></span>e unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e events oc<span class=\"_ _0\"></span>cur o<span class=\"_ _0\"></span>r relate<span class=\"_ _0\"></span>d impac<span class=\"_ _0\"></span>ts be<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me ca<span class=\"_ _0\"></span>pabl<span class=\"_ _0\"></span>e of relia<span class=\"_ _0\"></span>ble me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs180\">and, as su<span class=\"_ _0\"></span>ch, det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span>t liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e Finan<span class=\"_ _0\"></span>cial S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>res si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt rega<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g the outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs181\">fut<span class=\"_ _0\"></span>ure event<span class=\"_ _0\"></span>s. A numbe<span class=\"_ _0\"></span>r of the cl<span class=\"_ _0\"></span>aims be<span class=\"_ _0\"></span>low do no<span class=\"_ _0\"></span>t spec<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y the am<span class=\"_ _0\"></span>ount of dam<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s sough<span class=\"_ _0\"></span>t and, whe<span class=\"_ _0\"></span>re thi<span class=\"_ _0\"></span>s is spec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed, amo<span class=\"_ _0\"></span>unts c<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d chan<span class=\"_ _0\"></span>ge as the<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls44 ws2d gs182\">matter progresses. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs183\">Ult<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, fut<span class=\"_ _0\"></span>ure ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in all th<span class=\"_ _0\"></span>ose mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich a pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d or co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d coul<span class=\"_ _0\"></span>d have a mater<span class=\"_ _0\"></span>ial adve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs184\">imp<span class=\"_ _0\"></span>act on B<span class=\"_ _0\"></span>HP<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mpet<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ve posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, cash fl<span class=\"_ _0\"></span>ows, pr<span class=\"_ _0\"></span>osp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s, liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y and sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>er retu<span class=\"_ _0\"></span>rns<span class=\"_ _0\"></span>. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs185\">The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>able su<span class=\"_ _0\"></span>mmar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es the c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent stat<span class=\"_ _0\"></span>us of sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant o<span class=\"_ _0\"></span>ngo<span class=\"_ _0\"></span>ing mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e Sama<span class=\"_ _0\"></span>rco da<span class=\"_ _0\"></span>m failu<span class=\"_ _0\"></span>re, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h develo<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>ts dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs186\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, and th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed tre<span class=\"_ _0\"></span>atme<span class=\"_ _0\"></span>nt in the Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts:<span class=\"_ _3bb\"> </span></div><div class=\"gs187\"><table class=\"s w303 h12e\" id=\"_0b8d8035-2ffc-44be-b8ca-960ca4b8c2a5\"><tr><td></td><td></td><td></td><td class=\"t m6 x679 ha y54c5 ff1 fs6 fc1 sc0 lsab wsbe\">Contingent </td></tr><tr><td class=\"c n x2e8 y54c7 w304 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsb4 wsc6\">Item<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x67a y54c7 w305 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls94 wsa6\">Provision<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x67b ha y54c8 ff1 fs6 fc1 sc0 ls97 wsa4\">liabilit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x389 ha y54c9 ff1 fs6 fc1 sc0 lsbf ws128\">Samarco<span class=\"_ _1\"></span> dam fai<span class=\"_ _1\"></span>lure \u2013<span class=\"_ _1\"></span> Settlement<span class=\"_ _1\"></span> Agreement<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54cb w306 h130\"><div class=\"t m6 x2b9 h9 y54ca ff3 fs6 fc4 sc0 lse wsd\">On 25 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 the Fed<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l Gover<span class=\"_ _0\"></span>nmen<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>Br<span class=\"_ _0\"></span>azi<span class=\"_ _0\"></span>l, Stat<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of Mi<span class=\"_ _0\"></span>nas Ger<span class=\"_ _0\"></span>ais<span class=\"_ _0\"></span>, State of Esp<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>to Santo, pu<span class=\"_ _0\"></span>blic pr<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>cuto<span class=\"_ _0\"></span>rs and<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5429 ff3 fs6 fc4 sc0 lse wsd\">pub<span class=\"_ _0\"></span>lic defe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rs (Pub<span class=\"_ _0\"></span>lic Aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies) <span class=\"_ _1\"></span>ent<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>o an <span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>Mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>a\u00e7\u00e3<span class=\"_ _0\"></span>o S.A<span class=\"_ _0\"></span>. (Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>) and its sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>,<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">BH<span class=\"_ _0\"></span>P Billi<span class=\"_ _0\"></span>ton Br<span class=\"_ _0\"></span>asil Ltd<span class=\"_ _0\"></span>a. (BH<span class=\"_ _0\"></span>P <span class=\"_ _1\"></span>Br<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>l) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d V<span class=\"_ _1\"></span>ale S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. (Val<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) (<span class=\"_ _1\"></span>to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er, <span class=\"_ _1\"></span>the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) to sett<span class=\"_ _0\"></span>le cla<span class=\"_ _0\"></span>ims rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y54cc ff3 fs6 fc4 sc0 lse wsd\">dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agre<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t). <span class=\"_ _1\"></span>On 6 Novem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>24, the Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t Agree<span class=\"_ _0\"></span>ment was f<span class=\"_ _0\"></span>ully rat<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Bra<span class=\"_ _0\"></span>zili<span class=\"_ _0\"></span>an Supr<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y54cd ff3 fs6 fc4 sc0 lse wsd\">Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t. On 15 <span class=\"_ _1\"></span>May 20<span class=\"_ _0\"></span>25, th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at rati<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Sett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent Agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent bec<span class=\"_ _0\"></span>ame fin<span class=\"_ _0\"></span>al and una<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>alab<span class=\"_ _0\"></span>le.<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54cf w307 h131\"><div class=\"t m6 x2b9 h9 y54ce ff3 fs6 fc4 sc0 lse wsd\">Ove<span class=\"_ _0\"></span>r the year<span class=\"_ _0\"></span>s, the Co<span class=\"_ _0\"></span>mpan<span class=\"_ _0\"></span>ies and pu<span class=\"_ _0\"></span>blic au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies ent<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>o agree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for the re<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of damag<span class=\"_ _0\"></span>es res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y54ca ff3 fs6 fc4 sc0 lse wsd\">the Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co dam fai<span class=\"_ _0\"></span>lure<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Marc<span class=\"_ _0\"></span>h 2016 <span class=\"_ _1\"></span>Fram<span class=\"_ _0\"></span>ewor<span class=\"_ _0\"></span>k Agre<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t, whi<span class=\"_ _0\"></span>ch est<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d the Renova Foun<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion and th<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5429 ff3 fs6 fc4 sc0 lse wsd\">envi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al and so<span class=\"_ _0\"></span>cio<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ams for re<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and co<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other<span class=\"_ _0\"></span>s. The ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d for in<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">th<span class=\"_ _0\"></span>ose prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s agree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the Fram<span class=\"_ _0\"></span>ewor<span class=\"_ _0\"></span>k Agre<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t, were ex<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ed and re<span class=\"_ _0\"></span>plac<span class=\"_ _0\"></span>ed by the Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>Ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54d0 w308 h130\"><div class=\"t m6 x2b9 h9 y54ca ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e Set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment Ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>rs a fu<span class=\"_ _0\"></span>ll and fi<span class=\"_ _0\"></span>nal se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ions u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the Fram<span class=\"_ _0\"></span>ewor<span class=\"_ _0\"></span>k Agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt and of t<span class=\"_ _0\"></span>he<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">mai<span class=\"_ _0\"></span>n publ<span class=\"_ _0\"></span>ic ci<span class=\"_ _0\"></span>vil ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d relat<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ngs br<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>ht by the Pub<span class=\"_ _0\"></span>lic Au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>m fail<span class=\"_ _0\"></span>ure,<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e publ<span class=\"_ _0\"></span>ic ci<span class=\"_ _0\"></span>vil ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on file<span class=\"_ _0\"></span>d in May 2<span class=\"_ _0\"></span>016 <span class=\"_ _1\"></span>by th<span class=\"_ _0\"></span>e Bra<span class=\"_ _0\"></span>zili<span class=\"_ _0\"></span>an Fede<span class=\"_ _0\"></span>ral Pu<span class=\"_ _0\"></span>blic P<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>ecut<span class=\"_ _0\"></span>ors\u2019 O<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>e, see<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g R$155 bill<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y54d1 ff3 fs6 fc4 sc0 ls96 wsa5\">for r<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on, c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ensa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and so<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al, ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dual a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve mor<span class=\"_ _0\"></span>al dam<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y54d2 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l value of t<span class=\"_ _0\"></span>he Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, as at t<span class=\"_ _0\"></span>he ann<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent dat<span class=\"_ _0\"></span>e, was R$1<span class=\"_ _1\"></span>70 bi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ely </td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54d6 w309 h132\"><div class=\"t m6 x2b9 h9 y54d3 ff3 fs6 fc4 sc0 ls96 wsa5\">US<span class=\"_ _0\"></span>$31.<span class=\"_ _1\"></span>7 bil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>)</div><div class=\"t m6 x67c h39 y54d4 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x67d h9 y54d5 ff3 fs6 fc4 sc0 ls96 wsa5\">on a 100 p<span class=\"_ _0\"></span>er ce<span class=\"_ _0\"></span>nt basi<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is amo<span class=\"_ _0\"></span>unt inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es R$<span class=\"_ _0\"></span>38 b<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (appr<span class=\"_ _0\"></span>oxim<span class=\"_ _0\"></span>ately U<span class=\"_ _0\"></span>S$7<span class=\"_ _1\"></span>.9 bi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>)</div><div class=\"t m6 x67e h39 y54d4 ff2 fs16 fc4 sc0 ls9 ws2\">1</div><div class=\"t m6 x67f h9 y54d5 ff2 fs6 fc4 sc0 ls96 ws2\">spe<span class=\"_ _0\"></span>nt to<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">30 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>024 on r<span class=\"_ _0\"></span>emed<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion si<span class=\"_ _0\"></span>nce 2<span class=\"_ _0\"></span>016, R$100 bi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>8.<span class=\"_ _0\"></span>0 bill<span class=\"_ _0\"></span>ion)</div></td><td class=\"c x681 y54d6 w30a h112\"><div class=\"t m6 x2b9 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">1</div><div class=\"t m6 x680 h9 y5382 ff2 fs6 fc4 sc0 ls9 wsb4\">in<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y54d7 ff3 fs6 fc4 sc0 ls96 wsa5\">ins<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s over 20 yea<span class=\"_ _0\"></span>rs to t<span class=\"_ _0\"></span>he Publ<span class=\"_ _0\"></span>ic Aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies, t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>levant mu<span class=\"_ _0\"></span>nic<span class=\"_ _0\"></span>ipal<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and I<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>geno<span class=\"_ _0\"></span>us pe<span class=\"_ _0\"></span>opl<span class=\"_ _0\"></span>es and T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l </td><td></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y54d8 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>mmu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r the exec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on of me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>es pro<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>d for in t<span class=\"_ _0\"></span>he Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt (Obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>o Pay<span class=\"_ _1\"></span>), an<span class=\"_ _0\"></span>d addit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal </td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54d9 w30b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for a<span class=\"_ _0\"></span>n esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l value o<span class=\"_ _0\"></span>f appr<span class=\"_ _0\"></span>oxim<span class=\"_ _0\"></span>ately R<span class=\"_ _0\"></span>$32 b<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (appr<span class=\"_ _0\"></span>oxim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y US$<span class=\"_ _0\"></span>5.8 b<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on)</div><div class=\"t m6 x682 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54da w30c h11d\"><div class=\"t m6 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">to be c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d out by Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o in ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e Set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment A<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment (O<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons to Pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). Th<span class=\"_ _0\"></span>ese<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>diat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>s that ar<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>eted over t<span class=\"_ _0\"></span>he nex<span class=\"_ _0\"></span>t 15 years<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54db w30d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt Agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt provi<span class=\"_ _0\"></span>des R$<span class=\"_ _0\"></span>8 billi<span class=\"_ _0\"></span>on (appr<span class=\"_ _0\"></span>oxima<span class=\"_ _0\"></span>tely US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>.4 bil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>)</div><div class=\"t m6 x683 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x684 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">to eligi<span class=\"_ _0\"></span>ble In<span class=\"_ _0\"></span>dige<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>s peop<span class=\"_ _0\"></span>les and T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54dc w30e h11d\"><div class=\"t m6 x2b9 h9 y5429 ff3 fs6 fc4 sc0 lse wsd\">co<span class=\"_ _0\"></span>mmu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es, wi<span class=\"_ _0\"></span>th the all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of funds to be dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ined fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing a co<span class=\"_ _0\"></span>nsul<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss led by the Fede<span class=\"_ _0\"></span>ral G<span class=\"_ _0\"></span>overn<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. The<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">Kr<span class=\"_ _0\"></span>enak In<span class=\"_ _0\"></span>dig<span class=\"_ _0\"></span>enou<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>muni<span class=\"_ _0\"></span>ty set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed the<span class=\"_ _0\"></span>ir clai<span class=\"_ _0\"></span>m thro<span class=\"_ _0\"></span>ugh a para<span class=\"_ _0\"></span>llel ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54dd w30f h132\"><div class=\"t m6 x2b9 h9 y54d5 ff3 fs6 fc4 sc0 lse wsd\">Und<span class=\"_ _0\"></span>er the Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agre<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t, Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o is the pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y obl<span class=\"_ _0\"></span>igo<span class=\"_ _0\"></span>r for the set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons and BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil and Vale are<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">eac<span class=\"_ _0\"></span>h sec<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y obli<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>any ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n that Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o cann<span class=\"_ _0\"></span>ot fun<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>or pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m in prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to thei<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>ding at th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y54de ff3 fs6 fc4 sc0 lse wsd\">of the dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e, whic<span class=\"_ _0\"></span>h is 50% eac<span class=\"_ _0\"></span>h. Whil<span class=\"_ _0\"></span>e Sama<span class=\"_ _0\"></span>rco ha<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mmen<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o\u2019s <span class=\"_ _1\"></span>lo<span class=\"_ _0\"></span>ng\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m cas<span class=\"_ _0\"></span>h flow gene<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y54df ff3 fs6 fc4 sc0 lse wsd\">rem<span class=\"_ _0\"></span>ains hi<span class=\"_ _0\"></span>ghly se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ive to fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ning to ful<span class=\"_ _0\"></span>l prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>apac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ity pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es and fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s. </td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54e0 w310 h130\"><div class=\"t m6 x2b9 h9 y54ca ff3 fs6 fc4 sc0 ls96 wsa5\">Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, und<span class=\"_ _0\"></span>er the S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co J<span class=\"_ _0\"></span>udic<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on Pla<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>J<span class=\"_ _0\"></span>R Plan), rati<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d by the JR C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t on 1 S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>023<span class=\"_ _0\"></span>,<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o\u2019s fundi<span class=\"_ _0\"></span>ng of ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns to re<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>ate an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e dama<span class=\"_ _0\"></span>ges r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g from t<span class=\"_ _0\"></span>he dam f<span class=\"_ _0\"></span>ailu<span class=\"_ _0\"></span>re is c<span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>ed at<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">US<span class=\"_ _0\"></span>$1 <span class=\"_ _1\"></span>bi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n for t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d CY2024 to CY2<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>0. Not<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>thst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>his c<span class=\"_ _0\"></span>ap, and su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, to the ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y54e1 ff3 fs6 fc4 sc0 ls96 wsa5\">tha<span class=\"_ _0\"></span>t Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o each ye<span class=\"_ _0\"></span>ar has a p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ive c<span class=\"_ _0\"></span>ash bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g its va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g this p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co\u2019s </td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y5393 w311 h11d\"><div class=\"t m6 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>olde<span class=\"_ _0\"></span>rs ar<span class=\"_ _0\"></span>e abl<span class=\"_ _0\"></span>e to dire<span class=\"_ _0\"></span>ct 50 p<span class=\"_ _0\"></span>er ce<span class=\"_ _0\"></span>nt of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o\u2019s year end exc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h balan<span class=\"_ _0\"></span>ce to f<span class=\"_ _0\"></span>und re<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns,<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t Agre<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs188\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">USD a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t tho<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the ann<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the Set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent Agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n actu<span class=\"_ _0\"></span>al tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al (hi<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al) exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge rat<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to fun<span class=\"_ _0\"></span>ding p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>ded t<span class=\"_ _0\"></span>o </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs189\">Fund<span class=\"_ _0\"></span>a\u00e7\u00e3<span class=\"_ _0\"></span>o Renov<span class=\"_ _0\"></span>a for inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent to d<span class=\"_ _0\"></span>ate wit<span class=\"_ _0\"></span>h fut<span class=\"_ _0\"></span>ure sp<span class=\"_ _0\"></span>end c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he 28 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>4 BRL<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>USD exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>te of 5.5<span class=\"_ _0\"></span>6.<span class=\"_ _3bb\"> </span></div><div class=\"gs18b\"><table class=\"s w312 h133\" id=\"_037c27ec-87e6-4204-bd9d-b89822974c6d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x685 ha y54e2 ff1 fs6 fc1 sc0 lsab wsbe\">Contingent </td></tr><tr><td class=\"c n x5d5 y54e3 w304 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb4 wsc6\">Item<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x686 y54e3 w305 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls94 wsa6\">Provision<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 x687 ha y54e4 ff1 fs6 fc1 sc0 ls97 wsa4\">liabilit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x688 h9 y54e5 ff1 fs6 fc1 sc0 ls96 ws2\">Sa<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rco d<span class=\"_ _0\"></span>am f<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e \u2013 Set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t Agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt <span class=\"ff3 fc25 ls97 wsa4\">continued<span class=\"_ _3bb\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54e7 w313 h134\"><div class=\"t m0 x2b9 h9 y54e6 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e outc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s of the S<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent Ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of exec<span class=\"_ _0\"></span>utin<span class=\"_ _0\"></span>g the<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y544b ff3 fs6 fc4 sc0 ls96 wsa5\">Ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns to Per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm a<span class=\"_ _0\"></span>nd, th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nt to whi<span class=\"_ _0\"></span>ch Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o may be i<span class=\"_ _0\"></span>n a posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to fun<span class=\"_ _0\"></span>d any fut<span class=\"_ _0\"></span>ure ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ows to m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re the<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">pro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>m fail<span class=\"_ _0\"></span>ure at 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>026<span class=\"_ _0\"></span>. The am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s best e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y54e8 ff3 fs6 fc4 sc0 ls96 wsa5\">of out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed to set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le all o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e Set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment Ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54e9 w314 h135\"><div class=\"t m0 x2b9 h9 y544b ff3 fs6 fc4 sc0 ls20 ws20\">Unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y rema<span class=\"_ _0\"></span>ins arou<span class=\"_ _0\"></span>nd the Obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to Per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm, and the<span class=\"_ _0\"></span>re is <span class=\"_ _1\"></span>a ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at outco<span class=\"_ _0\"></span>mes may be mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly high<span class=\"_ _0\"></span>er or <span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>er than<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls20 ws20\">amo<span class=\"_ _0\"></span>unts re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ted in BHP Bra<span class=\"_ _0\"></span>sil<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n for the Sama<span class=\"_ _0\"></span>rco dam fai<span class=\"_ _0\"></span>lure. Key areas of unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>co<span class=\"_ _0\"></span>sts rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54ea w315 h136\"><div class=\"t m0 x2b9 h9 y5401 ff3 fs6 fc4 sc0 ls20 ws20\">to the Obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to Per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>ms and the exten<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to whic<span class=\"_ _0\"></span>h Sama<span class=\"_ _0\"></span>rco is able to dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>nd the set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Furt<span class=\"_ _0\"></span>her<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls20 ws20\">inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>key areas of esti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>is pro<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>\u2018Key jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents and est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes\u2019 sec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>low.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y54eb ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>ere is al<span class=\"_ _0\"></span>so r<span class=\"_ _0\"></span>isk in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to c<span class=\"_ _0\"></span>laim<span class=\"_ _0\"></span>s bro<span class=\"_ _0\"></span>ught in B<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>zil th<span class=\"_ _0\"></span>at see<span class=\"_ _0\"></span>k to, amo<span class=\"_ _0\"></span>ng oth<span class=\"_ _0\"></span>er thi<span class=\"_ _0\"></span>ngs, c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>e elig<span class=\"_ _0\"></span>ibil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y para<span class=\"_ _0\"></span>mete<span class=\"_ _0\"></span>rs </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y54ec ff3 fs6 fc4 sc0 ls96 wsa5\">of th<span class=\"_ _0\"></span>e Set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment A<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. The C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>fend<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>ms. </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54ed w316 h120\"><div class=\"t m0 x2b9 h9 y544b ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil, S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co an<span class=\"_ _0\"></span>d V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>e have mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>ned se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er the G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce Ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent ra<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed on 8 Au<span class=\"_ _0\"></span>gus<span class=\"_ _0\"></span>t 2018,<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>uran<span class=\"_ _0\"></span>ce b<span class=\"_ _0\"></span>onds a<span class=\"_ _0\"></span>nd a cha<span class=\"_ _0\"></span>rge ove<span class=\"_ _0\"></span>r cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. On 6 Au<span class=\"_ _0\"></span>gust 20<span class=\"_ _0\"></span>25, t<span class=\"_ _0\"></span>he Fede<span class=\"_ _0\"></span>ral C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54ee w317 h11a\"><div class=\"t m0 x2b9 h9 y5401 ff3 fs6 fc4 sc0 ls96 wsa5\">thi<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, in lin<span class=\"_ _0\"></span>e with t<span class=\"_ _0\"></span>he Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, wh<span class=\"_ _0\"></span>ich d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot man<span class=\"_ _0\"></span>date ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g the exi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, and<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">the d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is now fi<span class=\"_ _0\"></span>nal.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x688 ha y54ef ff1 fs6 fc1 sc0 ls9c wse\">Australian<span class=\"_ _1\"></span> class action complai<span class=\"_ _1\"></span>nt<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54f0 w318 h11a\"><div class=\"t m0 x2b9 h9 y5401 ff3 fs6 fc4 sc0 ls96 wsa5\">In<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">on be<span class=\"_ _0\"></span>hal<span class=\"_ _0\"></span>f of per<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>s who ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red sh<span class=\"_ _0\"></span>ares i<span class=\"_ _0\"></span>n BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Limi<span class=\"_ _0\"></span>ted or B<span class=\"_ _0\"></span>HP G<span class=\"_ _0\"></span>roup Pl<span class=\"_ _0\"></span>c (now BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up (UK<span class=\"_ _0\"></span>) Ltd) in pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x689 y54f1 w319 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">2018,</div></td><td class=\"c n x68a y54f1 w31a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d was nam<span class=\"_ _0\"></span>ed as a de<span class=\"_ _0\"></span>fend<span class=\"_ _0\"></span>ant in a sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er cl<span class=\"_ _0\"></span>ass ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n file<span class=\"_ _0\"></span>d in the Fe<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>al Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t of Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y54f2 ff3 fs6 fc4 sc0 ls96 wsa5\">pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>he Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o dam f<span class=\"_ _0\"></span>ailu<span class=\"_ _0\"></span>re.<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54f3 w31b h11a\"><div class=\"t m0 x2b9 h9 y5401 ff3 fs6 fc4 sc0 ls96 wsa5\">In Se<span class=\"_ _0\"></span>ptem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>25, B<span class=\"_ _0\"></span>HP re<span class=\"_ _0\"></span>ache<span class=\"_ _0\"></span>d an agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent to set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le the A<span class=\"_ _0\"></span>ustr<span class=\"_ _0\"></span>alia<span class=\"_ _0\"></span>n cla<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for A<span class=\"_ _0\"></span>$<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>10 milli<span class=\"_ _0\"></span>on (U<span class=\"_ _0\"></span>S$74 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>),<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>ive of int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s, wit<span class=\"_ _0\"></span>h no adm<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ion of li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. In De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2025<span class=\"_ _0\"></span>, the Fed<span class=\"_ _0\"></span>eral C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>ustr<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>a appr<span class=\"_ _0\"></span>oved<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y54f4 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">the s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ian c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>s acti<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y54f5 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has pa<span class=\"_ _0\"></span>id the s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent am<span class=\"_ _0\"></span>ount h<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>re is no re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ning li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y at 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>26. T<span class=\"_ _0\"></span>he insu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y54f6 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">of US<span class=\"_ _0\"></span>$6<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>roup\u2019s ext<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>urer<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as oth<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x688 ha y54f7 ff1 fs6 fc1 sc0 ls96 ws2\" colspan=\"2\">Uni<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>dom g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>m </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y54f8 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up (U<span class=\"_ _0\"></span>K) Ltd (fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>y BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Plc) and BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Lim<span class=\"_ _0\"></span>ited (<span class=\"_ _0\"></span>BH<span class=\"_ _0\"></span>P Defen<span class=\"_ _0\"></span>dant<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) are n<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>d as defe<span class=\"_ _0\"></span>ndant<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y54f9 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">in gr<span class=\"_ _0\"></span>oup ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cla<span class=\"_ _0\"></span>ims fo<span class=\"_ _0\"></span>r dama<span class=\"_ _0\"></span>ges fi<span class=\"_ _0\"></span>led in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>ts of En<span class=\"_ _0\"></span>gla<span class=\"_ _0\"></span>nd. Th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>laim<span class=\"_ _0\"></span>s were fi<span class=\"_ _0\"></span>led in 2<span class=\"_ _0\"></span>018 <span class=\"_ _1\"></span>on b<span class=\"_ _0\"></span>ehal<span class=\"_ _0\"></span>f of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54fa w31c h11d\"><div class=\"t m0 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dual<span class=\"_ _0\"></span>s, muni<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pali<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, fait<span class=\"_ _0\"></span>h base<span class=\"_ _0\"></span>d inst<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns and c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>n Bra<span class=\"_ _0\"></span>zil al<span class=\"_ _0\"></span>leg<span class=\"_ _0\"></span>edly i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e, som<span class=\"_ _0\"></span>e of who<span class=\"_ _0\"></span>m are el<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r and have b<span class=\"_ _0\"></span>een c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ated th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh the S<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent Ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54fb w31d h11d\"><div class=\"t m0 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">In Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>024, th<span class=\"_ _0\"></span>e BHP D<span class=\"_ _0\"></span>efen<span class=\"_ _0\"></span>dant<span class=\"_ _0\"></span>s were s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ved wi<span class=\"_ _0\"></span>th a new g<span class=\"_ _0\"></span>roup ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on fil<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts of Eng<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d on beh<span class=\"_ _0\"></span>alf of<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal i<span class=\"_ _0\"></span>ndiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>als an<span class=\"_ _0\"></span>d busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses in B<span class=\"_ _0\"></span>raz<span class=\"_ _0\"></span>il all<span class=\"_ _0\"></span>ege<span class=\"_ _0\"></span>dly im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e Sama<span class=\"_ _0\"></span>rco d<span class=\"_ _0\"></span>am fai<span class=\"_ _0\"></span>lure. T<span class=\"_ _0\"></span>he new ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on make<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54fc w31e h132\"><div class=\"t m0 x2b9 h9 y54d5 ff3 fs6 fc4 sc0 ls96 wsa5\">bro<span class=\"_ _0\"></span>adl<span class=\"_ _0\"></span>y the sa<span class=\"_ _0\"></span>me cl<span class=\"_ _0\"></span>aims as t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nal ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and t<span class=\"_ _0\"></span>he amo<span class=\"_ _0\"></span>unt of da<span class=\"_ _0\"></span>mage<span class=\"_ _0\"></span>s sou<span class=\"_ _0\"></span>ght in th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>ms is uns<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed. Th<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">cl<span class=\"_ _0\"></span>aims h<span class=\"_ _0\"></span>ave been s<span class=\"_ _0\"></span>tayed by th<span class=\"_ _0\"></span>e Engl<span class=\"_ _0\"></span>ish c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g an app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y54fd ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">In Ju<span class=\"_ _0\"></span>ly 202<span class=\"_ _0\"></span>4, the B<span class=\"_ _0\"></span>HP Def<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ants<span class=\"_ _0\"></span>, BHP B<span class=\"_ _0\"></span>rasi<span class=\"_ _0\"></span>l and Vale en<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d into an a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment (<span class=\"_ _0\"></span>BH<span class=\"_ _0\"></span>P and Vale Agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent) \u2013 wit<span class=\"_ _0\"></span>hout<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y54ff w31f h137\"><div class=\"t m0 x2b9 h9 y54fe ff3 fs6 fc4 sc0 ls96 wsa5\">any adm<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ion of l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in any pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>eedi<span class=\"_ _0\"></span>ngs \u2013 w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by: (i) Vale wi<span class=\"_ _0\"></span>ll pay 50<span class=\"_ _0\"></span>% of any amo<span class=\"_ _0\"></span>unts t<span class=\"_ _0\"></span>hat may be p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e by<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">the B<span class=\"_ _0\"></span>HP D<span class=\"_ _0\"></span>efen<span class=\"_ _0\"></span>dant<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>laim<span class=\"_ _0\"></span>ants i<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>K grou<span class=\"_ _0\"></span>p act<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>laim<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>or by t<span class=\"_ _0\"></span>he BH<span class=\"_ _0\"></span>P Defe<span class=\"_ _0\"></span>ndan<span class=\"_ _0\"></span>ts, BH<span class=\"_ _0\"></span>P Br<span class=\"_ _0\"></span>asil o<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">rel<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s to cl<span class=\"_ _0\"></span>aima<span class=\"_ _0\"></span>nts in any ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s in Bra<span class=\"_ _0\"></span>zil<span class=\"_ _0\"></span>, Engla<span class=\"_ _0\"></span>nd or th<span class=\"_ _0\"></span>e Net<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ds cove<span class=\"_ _0\"></span>red by th<span class=\"_ _0\"></span>e BHP a<span class=\"_ _0\"></span>nd Vale<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5500 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">Agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent); and (i<span class=\"_ _0\"></span>i) BHP B<span class=\"_ _0\"></span>rasi<span class=\"_ _0\"></span>l wil<span class=\"_ _0\"></span>l pay 50% of a<span class=\"_ _0\"></span>ny amou<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at may be paya<span class=\"_ _0\"></span>ble by Vale to t<span class=\"_ _0\"></span>he cl<span class=\"_ _0\"></span>aima<span class=\"_ _0\"></span>nts in t<span class=\"_ _0\"></span>he Net<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ds </td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y5501 w320 h11d\"><div class=\"t m0 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve act<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>m disc<span class=\"_ _0\"></span>uss<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low (or by Vale or it<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>o clai<span class=\"_ _0\"></span>mant<span class=\"_ _0\"></span>s in any ot<span class=\"_ _0\"></span>her pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>eedi<span class=\"_ _0\"></span>ngs in B<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>zil,<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Eng<span class=\"_ _0\"></span>land o<span class=\"_ _0\"></span>r the Ne<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nds c<span class=\"_ _0\"></span>overe<span class=\"_ _0\"></span>d by the BH<span class=\"_ _0\"></span>P and Vale A<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment). T<span class=\"_ _0\"></span>he BH<span class=\"_ _0\"></span>P and Vale Ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>info<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5502 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">of th<span class=\"_ _0\"></span>e Framewo<span class=\"_ _0\"></span>rk Ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment e<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>d into in 2<span class=\"_ _0\"></span>016 and is c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>t with t<span class=\"_ _0\"></span>he afo<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>d Set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment A<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t enter<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5503 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">into i<span class=\"_ _0\"></span>n Oct<span class=\"_ _0\"></span>obe<span class=\"_ _0\"></span>r 2024, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h requ<span class=\"_ _0\"></span>ires B<span class=\"_ _0\"></span>HP B<span class=\"_ _0\"></span>rasi<span class=\"_ _0\"></span>l and Vale to ea<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ute 50<span class=\"_ _0\"></span>% to the f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng of the s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons </td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y5504 w321 h11d\"><div class=\"t m0 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">whe<span class=\"_ _0\"></span>re Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o is un<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>o con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bute t<span class=\"_ _0\"></span>hat fu<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ed the B<span class=\"_ _0\"></span>HP an<span class=\"_ _0\"></span>d Vale Agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt whe<span class=\"_ _0\"></span>n<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g its pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r the U<span class=\"_ _0\"></span>K gro<span class=\"_ _0\"></span>up act<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>m and have t<span class=\"_ _0\"></span>aken int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>ts to be r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom Vale.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5505 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">In No<span class=\"_ _0\"></span>vembe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>5, the En<span class=\"_ _0\"></span>glis<span class=\"_ _0\"></span>h Hig<span class=\"_ _0\"></span>h Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t foun<span class=\"_ _0\"></span>d the BH<span class=\"_ _0\"></span>P Def<span class=\"_ _0\"></span>enda<span class=\"_ _0\"></span>nts li<span class=\"_ _0\"></span>able u<span class=\"_ _0\"></span>nder B<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>zili<span class=\"_ _0\"></span>an law fo<span class=\"_ _0\"></span>r the 2015 Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5506 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">dam f<span class=\"_ _0\"></span>ailu<span class=\"_ _0\"></span>re on th<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s that i<span class=\"_ _0\"></span>t is a \u2018pol<span class=\"_ _0\"></span>lute<span class=\"_ _0\"></span>r\u2019 u<span class=\"_ _0\"></span>nder B<span class=\"_ _0\"></span>raz<span class=\"_ _0\"></span>ilia<span class=\"_ _0\"></span>n envi<span class=\"_ _0\"></span>ronm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al law an<span class=\"_ _0\"></span>d at faul<span class=\"_ _0\"></span>t unde<span class=\"_ _0\"></span>r the B<span class=\"_ _0\"></span>raz<span class=\"_ _0\"></span>ilia<span class=\"_ _0\"></span>n civ<span class=\"_ _0\"></span>il co<span class=\"_ _0\"></span>de. </td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y5507 w322 h132\"><div class=\"t m0 x2b9 h9 y54d5 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e Engli<span class=\"_ _0\"></span>sh Hi<span class=\"_ _0\"></span>gh Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t reje<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d the ar<span class=\"_ _0\"></span>gum<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>at the B<span class=\"_ _0\"></span>HP De<span class=\"_ _0\"></span>fend<span class=\"_ _0\"></span>ants a<span class=\"_ _0\"></span>re liab<span class=\"_ _0\"></span>le un<span class=\"_ _0\"></span>der Br<span class=\"_ _0\"></span>azi<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>n cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate la<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">dec<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to events t<span class=\"_ _0\"></span>hat oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e Novem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>01<span class=\"_ _1\"></span>5. Th<span class=\"_ _0\"></span>e Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t\u2019s fin<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng Bra<span class=\"_ _0\"></span>zil<span class=\"_ _0\"></span>ian<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y5508 w323 h130\"><div class=\"t m0 x2b9 h9 y54ca ff3 fs6 fc4 sc0 ls96 wsa5\">lim<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>ld lea<span class=\"_ _0\"></span>d to at<span class=\"_ _0\"></span>tempt<span class=\"_ _0\"></span>s to joi<span class=\"_ _0\"></span>n fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>laim<span class=\"_ _0\"></span>ants t<span class=\"_ _0\"></span>o the pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>eedi<span class=\"_ _0\"></span>ngs. T<span class=\"_ _0\"></span>he Eng<span class=\"_ _0\"></span>lish H<span class=\"_ _0\"></span>igh C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t al<span class=\"_ _0\"></span>so fou<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>at<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n of the wa<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ses si<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d by clai<span class=\"_ _0\"></span>mant<span class=\"_ _0\"></span>s who have a<span class=\"_ _0\"></span>lrea<span class=\"_ _0\"></span>dy rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved co<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in Bra<span class=\"_ _0\"></span>zil ar<span class=\"_ _0\"></span>e vali<span class=\"_ _0\"></span>d, and<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>mant<span class=\"_ _0\"></span>s have ac<span class=\"_ _0\"></span>cep<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>laim<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>ed, re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e size an<span class=\"_ _0\"></span>d value o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>laim<span class=\"_ _0\"></span>s in the U<span class=\"_ _0\"></span>K grou<span class=\"_ _0\"></span>p<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5509 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ly. The Gr<span class=\"_ _0\"></span>oup ant<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ipate<span class=\"_ _0\"></span>s at lea<span class=\"_ _0\"></span>st 240,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 cl<span class=\"_ _0\"></span>aims w<span class=\"_ _0\"></span>ill be d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d as a resu<span class=\"_ _0\"></span>lt of th<span class=\"_ _0\"></span>ese fi<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>gs. Th<span class=\"_ _0\"></span>e BHP<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y550a ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">Def<span class=\"_ _0\"></span>enda<span class=\"_ _0\"></span>nts di<span class=\"_ _0\"></span>d not obt<span class=\"_ _0\"></span>ain p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>sion t<span class=\"_ _0\"></span>o appe<span class=\"_ _0\"></span>al th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y dec<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d will c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>e to defen<span class=\"_ _0\"></span>d the U<span class=\"_ _0\"></span>K gro<span class=\"_ _0\"></span>up act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y550b ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">A sta<span class=\"_ _0\"></span>ge 2 tr<span class=\"_ _0\"></span>ial w<span class=\"_ _0\"></span>ill de<span class=\"_ _0\"></span>cid<span class=\"_ _0\"></span>e gen<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>c issu<span class=\"_ _0\"></span>es of c<span class=\"_ _0\"></span>ausa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and qu<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>d by cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain le<span class=\"_ _0\"></span>ad </td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y550c w324 h11d\"><div class=\"t m0 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">cl<span class=\"_ _0\"></span>aima<span class=\"_ _0\"></span>nts we<span class=\"_ _0\"></span>re cau<span class=\"_ _0\"></span>sed by th<span class=\"_ _0\"></span>e dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e. The t<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l is sc<span class=\"_ _0\"></span>hedu<span class=\"_ _0\"></span>led fo<span class=\"_ _0\"></span>r Ap<span class=\"_ _0\"></span>ril 2<span class=\"_ _0\"></span>027 to M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2028<span class=\"_ _0\"></span>. Foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g any dec<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">app<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>s in that t<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al, a sta<span class=\"_ _0\"></span>ge 3 tr<span class=\"_ _0\"></span>ial m<span class=\"_ _0\"></span>ay also b<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>red, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>e each r<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g clai<span class=\"_ _0\"></span>mant wo<span class=\"_ _0\"></span>uld n<span class=\"_ _0\"></span>eed to p<span class=\"_ _0\"></span>rove the<span class=\"_ _0\"></span>ir in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y550d w325 h132\"><div class=\"t m0 x2b9 h9 y54d5 ff3 fs6 fc4 sc0 ls96 wsa5\">dam<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s befo<span class=\"_ _0\"></span>re the B<span class=\"_ _0\"></span>HP D<span class=\"_ _0\"></span>efend<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s are req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to make any p<span class=\"_ _0\"></span>aymen<span class=\"_ _0\"></span>ts to th<span class=\"_ _0\"></span>em. Th<span class=\"_ _0\"></span>is thi<span class=\"_ _0\"></span>rd tr<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>s unli<span class=\"_ _0\"></span>kely to oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r befo<span class=\"_ _0\"></span>re<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">20<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68b y550d w326 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">29. At 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>025<span class=\"_ _0\"></span>, the UK g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p acti<span class=\"_ _0\"></span>on was d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed as a co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>as t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y was yet t<span class=\"_ _0\"></span>o be<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y550e ff3 fs6 fc4 sc0 ls96 wsa5\">est<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>ed. As a re<span class=\"_ _0\"></span>sult o<span class=\"_ _0\"></span>f the Eng<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>h High C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n, BHP h<span class=\"_ _0\"></span>as upd<span class=\"_ _0\"></span>ated it<span class=\"_ _0\"></span>s Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y550f ff3 fs6 fc4 sc0 ls96 wsa5\">its b<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of po<span class=\"_ _0\"></span>tenti<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ash out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows in r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he cl<span class=\"_ _0\"></span>aim. </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5510 ff3 fs6 fc4 sc0 ls96 wsa5\">Gi<span class=\"_ _0\"></span>ven the s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>us of the c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>m, sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y rema<span class=\"_ _0\"></span>ins ar<span class=\"_ _0\"></span>ound t<span class=\"_ _0\"></span>he ext<span class=\"_ _0\"></span>ent of any p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>e is a ri<span class=\"_ _0\"></span>sk </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5511 ff3 fs6 fc4 sc0 ls6c ws71\">th<span class=\"_ _0\"></span>at out<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mes m<span class=\"_ _0\"></span>ay be mat<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly hig<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> or low<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r the S<span class=\"_ _0\"></span>ama<span class=\"_ _0\"></span>rco<span class=\"_ _0\"></span> dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e. </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y5512 w327 h11d\"><div class=\"t m0 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">Key are<span class=\"_ _0\"></span>as of unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e findi<span class=\"_ _0\"></span>ngs of st<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e 2 on whet<span class=\"_ _0\"></span>her l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es wer<span class=\"_ _0\"></span>e caus<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e dam fai<span class=\"_ _0\"></span>lure<span class=\"_ _0\"></span>, and th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dual<span class=\"_ _0\"></span>s in sta<span class=\"_ _0\"></span>ge 3 who a<span class=\"_ _0\"></span>re abl<span class=\"_ _0\"></span>e to prove d<span class=\"_ _0\"></span>amag<span class=\"_ _0\"></span>e and any am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s to be awa<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d. Fur<span class=\"_ _0\"></span>ther i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n on the key ar<span class=\"_ _0\"></span>eas<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5513 ff3 fs6 fc4 sc0 ls96 wsa5\">of est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y is prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d in the \u2018<span class=\"_ _0\"></span>Key jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es\u2019 sec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on bel<span class=\"_ _0\"></span>ow.<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x688 ha y5514 ff1 fs6 fc1 sc0 lsac wsa3\">V<span class=\"_ _1\"></span>ale and Samarco<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s Netherlands collective a<span class=\"_ _1\"></span>ction claim<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5515 ff3 fs6 fc4 sc0 ls96 wsa5\">In Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>024, a c<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>int was fi<span class=\"_ _0\"></span>led in t<span class=\"_ _0\"></span>he Net<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ds aga<span class=\"_ _0\"></span>inst Vale a<span class=\"_ _0\"></span>nd a Dut<span class=\"_ _0\"></span>ch sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y5516 w328 h11d\"><div class=\"t m0 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">for c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to the S<span class=\"_ _0\"></span>ama<span class=\"_ _0\"></span>rco d<span class=\"_ _0\"></span>am fai<span class=\"_ _0\"></span>lure. T<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>laint<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>lly c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ed in Feb<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2025<span class=\"_ _0\"></span>,<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">ind<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ates th<span class=\"_ _0\"></span>at the<span class=\"_ _0\"></span>se cl<span class=\"_ _0\"></span>aim<span class=\"_ _0\"></span>s were fil<span class=\"_ _0\"></span>ed on b<span class=\"_ _0\"></span>ehal<span class=\"_ _0\"></span>f of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain i<span class=\"_ _0\"></span>ndiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>als, m<span class=\"_ _0\"></span>unic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es, b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es, as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and fa<span class=\"_ _0\"></span>ith<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5517 ff3 fs6 fc4 sc0 ls96 wsa5\">bas<span class=\"_ _0\"></span>ed ins<span class=\"_ _0\"></span>titu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns all<span class=\"_ _0\"></span>ege<span class=\"_ _0\"></span>dly im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e Sama<span class=\"_ _0\"></span>rco d<span class=\"_ _0\"></span>am fai<span class=\"_ _0\"></span>lure w<span class=\"_ _0\"></span>ho are n<span class=\"_ _0\"></span>ot als<span class=\"_ _0\"></span>o clai<span class=\"_ _0\"></span>mant<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e UK gro<span class=\"_ _0\"></span>up ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cla<span class=\"_ _0\"></span>ims </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y5518 w329 h137\"><div class=\"t m0 x2b9 h9 y54fe ff3 fs6 fc4 sc0 ls96 wsa5\">refe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed to ab<span class=\"_ _0\"></span>ove. V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>e and Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o\u2019s Dutc<span class=\"_ _0\"></span>h subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y have cha<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d the Du<span class=\"_ _0\"></span>tch C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s juri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on to he<span class=\"_ _0\"></span>ar the c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>m and<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y54d5 ff3 fs6 fc4 sc0 ls96 wsa5\">the D<span class=\"_ _0\"></span>utc<span class=\"_ _0\"></span>h Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t has pro<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lly in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hat a dec<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ill be ha<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d down i<span class=\"_ _0\"></span>n Oct<span class=\"_ _0\"></span>obe<span class=\"_ _0\"></span>r 2026<span class=\"_ _0\"></span>. BH<span class=\"_ _0\"></span>P is not a def<span class=\"_ _0\"></span>enda<span class=\"_ _0\"></span>nt in<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">the Netherlands proceedings.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y5393 w32a h11d\"><div class=\"t m0 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">Any a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>ts payab<span class=\"_ _0\"></span>le by Vale and S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>his c<span class=\"_ _0\"></span>laim w<span class=\"_ _0\"></span>ill be su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to th<span class=\"_ _0\"></span>e BH<span class=\"_ _0\"></span>P and Vale Ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent ref<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red to in<span class=\"_ _3bb\"> </span></div><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the U<span class=\"_ _0\"></span>K gro<span class=\"_ _0\"></span>up ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n clai<span class=\"_ _0\"></span>m above.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"gs18b\"><table class=\"s w303 h138\" id=\"_d7e72a04-868e-4fba-8df6-69de82de5ced\"><tr><td></td><td></td><td class=\"t m6 x679 ha y5519 ff1 fs6 fc1 sc0 lsab wsbe\">Contingent </td></tr><tr><td class=\"c n x2e8 y551a w304 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb4 wsc6\">Item<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x67a y551a w305 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls94 wsa6\">Provision<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x67b ha y551b ff1 fs6 fc1 sc0 ls97 wsa4\">liabilit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x389 ha y551c ff1 fs6 fc1 sc0 lsab ws95\">Criminal charges<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y551d ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e Feder<span class=\"_ _0\"></span>al Pro<span class=\"_ _0\"></span>sec<span class=\"_ _0\"></span>utor<span class=\"_ _0\"></span>s\u2019 Of<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce fi<span class=\"_ _0\"></span>led c<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>inal c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st BH<span class=\"_ _0\"></span>P Bras<span class=\"_ _0\"></span>il, Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o an<span class=\"_ _0\"></span>d V<span class=\"_ _1\"></span>ale a<span class=\"_ _0\"></span>nd ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span>ir emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y551e ff3 fs6 fc4 sc0 ls96 wsa5\">and f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>er em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es (Af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d Indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>uals) in the Fe<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>al Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of Ponte N<span class=\"_ _0\"></span>ova, Mi<span class=\"_ _0\"></span>nas G<span class=\"_ _0\"></span>erai<span class=\"_ _0\"></span>s (Fede<span class=\"_ _0\"></span>ral C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t). </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y551f ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e Feder<span class=\"_ _0\"></span>al Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t gra<span class=\"_ _0\"></span>nted de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in favou<span class=\"_ _0\"></span>r of all Af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d Ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dual<span class=\"_ _0\"></span>s, ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es aga<span class=\"_ _0\"></span>inst t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>uals<span class=\"_ _0\"></span>. </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5520 ff3 fs6 fc4 sc0 ls96 wsa5\">As to t<span class=\"_ _0\"></span>he rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, in Novem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024, th<span class=\"_ _0\"></span>e Feder<span class=\"_ _0\"></span>al Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t ru<span class=\"_ _0\"></span>led t<span class=\"_ _0\"></span>hat BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil, S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co an<span class=\"_ _0\"></span>d Vale and c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in </td><td></td><td></td></tr><tr><td class=\"c x2ba y5521 w32b h135\"><div class=\"t m6 x2b9 h9 y544b ff3 fs6 fc4 sc0 ls96 wsa5\">Af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d Indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>als (non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>fili<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith B<span class=\"_ _0\"></span>HP) who st<span class=\"_ _0\"></span>ill h<span class=\"_ _0\"></span>ad the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>pen, a<span class=\"_ _0\"></span>re not li<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>or cr<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>nal of<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">the f<span class=\"_ _0\"></span>ailu<span class=\"_ _0\"></span>re of Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o\u2019s tail<span class=\"_ _0\"></span>ings d<span class=\"_ _0\"></span>am. In D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024 t<span class=\"_ _0\"></span>he Fede<span class=\"_ _0\"></span>ral Pr<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>cuto<span class=\"_ _0\"></span>rs\u2019 O<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>e appe<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>d. The t<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l co<span class=\"_ _0\"></span>mmen<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5522 ff3 fs6 fc4 sc0 ls96 wsa5\">on 1<span class=\"_ _1\"></span>1 Mar<span class=\"_ _0\"></span>ch 20<span class=\"_ _0\"></span>26 and w<span class=\"_ _0\"></span>as adj<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>ned unt<span class=\"_ _0\"></span>il 3 Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>26.<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m6 x389 ha y5523 ff1 fs6 fc1 sc0 ls96 ws2\">Civ<span class=\"_ _0\"></span>il pu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed by A<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he u<span class=\"_ _0\"></span>se of TANF<span class=\"_ _0\"></span>LOC fo<span class=\"_ _0\"></span>r wat<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5524 ff3 fs6 fc4 sc0 ls96 wsa5\">On 17 Novemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23, t<span class=\"_ _0\"></span>he Fede<span class=\"_ _0\"></span>ral C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t di<span class=\"_ _0\"></span>smis<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>he law<span class=\"_ _0\"></span>suit fi<span class=\"_ _0\"></span>led by fo<span class=\"_ _0\"></span>ur ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>ons du<span class=\"_ _0\"></span>e to pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>dura<span class=\"_ _0\"></span>l reas<span class=\"_ _0\"></span>ons.<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c x2ba y5525 w32c h139\"><div class=\"t m6 x2b9 h9 y54e6 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e judg<span class=\"_ _0\"></span>ment is fi<span class=\"_ _0\"></span>nal an<span class=\"_ _0\"></span>d unap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>labl<span class=\"_ _0\"></span>e. In Ju<span class=\"_ _0\"></span>ly 2024<span class=\"_ _0\"></span>, two f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>ons fi<span class=\"_ _0\"></span>led a<span class=\"_ _0\"></span>noth<span class=\"_ _0\"></span>er law<span class=\"_ _0\"></span>suit ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o,<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5401 ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil an<span class=\"_ _0\"></span>d V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Stat<span class=\"_ _0\"></span>es of Mi<span class=\"_ _0\"></span>nas Ge<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>s and Es<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ito Sa<span class=\"_ _0\"></span>nto, the Fe<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>al Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">the Wat<span class=\"_ _0\"></span>er T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>ment C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>o were al<span class=\"_ _0\"></span>l also d<span class=\"_ _0\"></span>efen<span class=\"_ _0\"></span>dant<span class=\"_ _0\"></span>s in the fi<span class=\"_ _0\"></span>rst la<span class=\"_ _0\"></span>wsui<span class=\"_ _0\"></span>t.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x2ba y5526 w32d h120\"><div class=\"t m6 x2b9 h9 y544b ff3 fs6 fc4 sc0 ls96 wsa5\">Thi<span class=\"_ _0\"></span>s sec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d lawsu<span class=\"_ _0\"></span>it was al<span class=\"_ _0\"></span>so dis<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>sed du<span class=\"_ _0\"></span>e to pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>dura<span class=\"_ _0\"></span>l reas<span class=\"_ _0\"></span>ons on 12 Nove<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>024, an<span class=\"_ _0\"></span>d the as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns have<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">app<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>ed thi<span class=\"_ _0\"></span>s jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5527 ff3 fs6 fc4 sc0 ls96 wsa5\">In bo<span class=\"_ _0\"></span>th law<span class=\"_ _0\"></span>suit<span class=\"_ _0\"></span>s the pl<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fs al<span class=\"_ _0\"></span>leg<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at the d<span class=\"_ _0\"></span>efend<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed out a c<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>dest<span class=\"_ _0\"></span>ine st<span class=\"_ _0\"></span>udy on t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>tize<span class=\"_ _0\"></span>ns of th<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5528 ff3 fs6 fc4 sc0 ls96 wsa5\">af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted by t<span class=\"_ _0\"></span>he Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>re T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>nflo<span class=\"_ _0\"></span>c (<span class=\"_ _1\"></span>a ta<span class=\"_ _0\"></span>nnin b<span class=\"_ _0\"></span>ased fl<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>/c<span class=\"_ _0\"></span>oagu<span class=\"_ _0\"></span>lant) was us<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e water t<span class=\"_ _0\"></span>reat<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5529 ff3 fs6 fc4 sc0 ls96 wsa5\">pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss. T<span class=\"_ _0\"></span>he pla<span class=\"_ _0\"></span>inti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fs cl<span class=\"_ _0\"></span>aim t<span class=\"_ _0\"></span>hat thi<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t put th<span class=\"_ _0\"></span>e popu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion at r<span class=\"_ _0\"></span>isk du<span class=\"_ _0\"></span>e to its a<span class=\"_ _0\"></span>lleg<span class=\"_ _0\"></span>ed exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>imen<span class=\"_ _0\"></span>tal qu<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd dos<span class=\"_ _0\"></span>age </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y552a ff3 fs6 fc4 sc0 ls96 wsa5\">app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d. The p<span class=\"_ _0\"></span>laint<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fs p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d larg<span class=\"_ _0\"></span>ely si<span class=\"_ _0\"></span>mila<span class=\"_ _0\"></span>r ple<span class=\"_ _0\"></span>as, e.g. ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial da<span class=\"_ _0\"></span>mage<span class=\"_ _0\"></span>s, mo<span class=\"_ _0\"></span>ral da<span class=\"_ _0\"></span>mag<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m6 x389 ha y552b ff1 fs6 fc1 sc0 lsab ws95\">Other claims, inquiries and<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estigat<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c x2ba y552c w32e h139\"><div class=\"t m6 x2b9 h9 y54e6 ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil is a<span class=\"_ _0\"></span>mong t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s name<span class=\"_ _0\"></span>d as defe<span class=\"_ _0\"></span>ndan<span class=\"_ _0\"></span>ts in a num<span class=\"_ _0\"></span>ber of l<span class=\"_ _0\"></span>egal p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d by indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>als,<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y544b ff3 fs6 fc4 sc0 ls96 wsa5\">ind<span class=\"_ _0\"></span>ige<span class=\"_ _0\"></span>nous a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>adit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ns and th<span class=\"_ _0\"></span>eir c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>gover<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l org<span class=\"_ _0\"></span>anis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons, c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, munic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">oth<span class=\"_ _0\"></span>er gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in Br<span class=\"_ _0\"></span>azi<span class=\"_ _0\"></span>lian Fe<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>l and St<span class=\"_ _0\"></span>ate c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g the S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>m fail<span class=\"_ _0\"></span>ure. T<span class=\"_ _0\"></span>he oth<span class=\"_ _0\"></span>er defe<span class=\"_ _0\"></span>ndan<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y552d ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e V<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>e, Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o and Fund<span class=\"_ _0\"></span>a\u00e7\u00e3<span class=\"_ _0\"></span>o Renova.<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c x2ba y552e w32f h120\"><div class=\"t m6 x2b9 h9 y544b ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e lawsu<span class=\"_ _0\"></span>its in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de cl<span class=\"_ _0\"></span>aims f<span class=\"_ _0\"></span>or co<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, envir<span class=\"_ _0\"></span>onm<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l repa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d vio<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>f Bra<span class=\"_ _0\"></span>zili<span class=\"_ _0\"></span>an envi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al and<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">oth<span class=\"_ _0\"></span>er law<span class=\"_ _0\"></span>s, amo<span class=\"_ _0\"></span>ng oth<span class=\"_ _0\"></span>er mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e laws<span class=\"_ _0\"></span>uits s<span class=\"_ _0\"></span>eek var<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us rem<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>sts, c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to inj<span class=\"_ _0\"></span>ured<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y552f ff3 fs6 fc4 sc0 ls96 wsa5\">ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dual<span class=\"_ _0\"></span>s and fa<span class=\"_ _0\"></span>mili<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e dec<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed, re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>ry o<span class=\"_ _0\"></span>f per<span class=\"_ _0\"></span>sona<span class=\"_ _0\"></span>l and pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, mo<span class=\"_ _0\"></span>ral d<span class=\"_ _0\"></span>amag<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d injun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve rel<span class=\"_ _0\"></span>ief. </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5530 ff3 fs6 fc4 sc0 ls96 wsa5\">Ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span>se leg<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ngs ar<span class=\"_ _0\"></span>e outs<span class=\"_ _0\"></span>ide t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>ope of t<span class=\"_ _0\"></span>he Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5531 ff3 fs6 fc4 sc0 ls96 wsa5\">In Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>24, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n Bra<span class=\"_ _0\"></span>zili<span class=\"_ _0\"></span>an mun<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pali<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, who a<span class=\"_ _0\"></span>re cl<span class=\"_ _0\"></span>aima<span class=\"_ _0\"></span>nts in t<span class=\"_ _0\"></span>he UK gr<span class=\"_ _0\"></span>oup ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cl<span class=\"_ _0\"></span>aims r<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red to a<span class=\"_ _0\"></span>bove, br<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>ht </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5532 ff3 fs6 fc4 sc0 ls96 wsa5\">cr<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>onte<span class=\"_ _0\"></span>mpt pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ngs ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t the BH<span class=\"_ _0\"></span>P Def<span class=\"_ _0\"></span>enda<span class=\"_ _0\"></span>nts in r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>o thei<span class=\"_ _0\"></span>r alle<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>nvolve<span class=\"_ _0\"></span>ment in a c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>m </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5533 ff3 fs6 fc4 sc0 ls96 wsa5\">bro<span class=\"_ _0\"></span>ught by a t<span class=\"_ _0\"></span>hird<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Bra<span class=\"_ _0\"></span>zil<span class=\"_ _0\"></span>ian min<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion (I<span class=\"_ _0\"></span>BR<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>M) bef<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>he Br<span class=\"_ _0\"></span>azil<span class=\"_ _0\"></span>ian Su<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>me Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t. In J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>25, th<span class=\"_ _0\"></span>e Hig<span class=\"_ _0\"></span>h </td><td></td><td></td></tr><tr><td class=\"c x2ba y5534 w330 h11d\"><div class=\"t m6 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t in Lon<span class=\"_ _0\"></span>don r<span class=\"_ _0\"></span>ejec<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>he BH<span class=\"_ _0\"></span>P Defe<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>nts\u2019 ap<span class=\"_ _0\"></span>plic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ke out the p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s. Tha<span class=\"_ _0\"></span>t dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n was over<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>urn<span class=\"_ _0\"></span>ed on<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">app<span class=\"_ _0\"></span>eal in f<span class=\"_ _0\"></span>avour of t<span class=\"_ _0\"></span>he BH<span class=\"_ _0\"></span>P Defe<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>nts in M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 2026<span class=\"_ _0\"></span>, and fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wing a<span class=\"_ _0\"></span>n unsu<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ful ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>or per<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>on to ap<span class=\"_ _0\"></span>peal<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5535 ff3 fs6 fc4 sc0 ls96 wsa5\">to th<span class=\"_ _0\"></span>e UK Sup<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>e Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t by the Cla<span class=\"_ _0\"></span>iman<span class=\"_ _0\"></span>ts, th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntemp<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>k out and b<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ght to an en<span class=\"_ _0\"></span>d.  </td><td></td><td></td></tr><tr><td class=\"c x2ba y5536 w331 h11d\"><div class=\"t m6 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls96 wsa5\">In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on, ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r alle<span class=\"_ _0\"></span>ged d<span class=\"_ _0\"></span>amag<span class=\"_ _0\"></span>es, fe<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d/or exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o clai<span class=\"_ _0\"></span>ms co<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e have<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">bee<span class=\"_ _0\"></span>n thr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>ned, an<span class=\"_ _0\"></span>d may in th<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re be br<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>ht agai<span class=\"_ _0\"></span>nst th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x2ba y54e0 w332 h11d\"><div class=\"t m6 x2b9 h9 y5429 ff3 fs6 fc4 sc0 ls11 ws15\">Gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ment in<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, stud<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to the Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lur<span class=\"_ _0\"></span>e and act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s taken in r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>onse to i<span class=\"_ _0\"></span>t<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls11 ws15\">have als<span class=\"_ _0\"></span>o bee<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>menc<span class=\"_ _0\"></span>ed by num<span class=\"_ _0\"></span>ero<span class=\"_ _0\"></span>us age<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es and in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>ls of the B<span class=\"_ _0\"></span>raz<span class=\"_ _0\"></span>ilia<span class=\"_ _0\"></span>n gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt and may st<span class=\"_ _0\"></span>ill be on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng.<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5537 ff3 fs6 fc4 sc0 ls11 ws15\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal l<span class=\"_ _0\"></span>egal p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s and gover<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent inves<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to the Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co dam f<span class=\"_ _0\"></span>ailu<span class=\"_ _0\"></span>re, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e use of T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>nflo<span class=\"_ _0\"></span>c </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5538 ff3 fs6 fc4 sc0 ls11 ws15\">for wa<span class=\"_ _0\"></span>ter tr<span class=\"_ _0\"></span>eatm<span class=\"_ _0\"></span>ent, c<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d be bro<span class=\"_ _0\"></span>ught ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t BHP B<span class=\"_ _0\"></span>rasi<span class=\"_ _0\"></span>l and oth<span class=\"_ _0\"></span>er Gr<span class=\"_ _0\"></span>oup ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es in Br<span class=\"_ _0\"></span>azi<span class=\"_ _0\"></span>l or othe<span class=\"_ _0\"></span>r jur<span class=\"_ _0\"></span>isdi<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The out<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mes </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5539 ff3 fs6 fc4 sc0 ls11 ws15\">of th<span class=\"_ _0\"></span>ese cl<span class=\"_ _0\"></span>aims<span class=\"_ _0\"></span>, invest<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns and pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>eedi<span class=\"_ _0\"></span>ngs re<span class=\"_ _0\"></span>main u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n and co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue to be dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed as c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. </td><td></td><td></td></tr></table></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7e ws89 gs18d\">Commitm<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs18e\">Und<span class=\"_ _0\"></span>er the te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he Sama<span class=\"_ _0\"></span>rco j<span class=\"_ _0\"></span>oint vent<span class=\"_ _0\"></span>ure agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent, BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil do<span class=\"_ _0\"></span>es not have an exis<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to fund S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co. Ho<span class=\"_ _0\"></span>wever<span class=\"_ _1\"></span>, unde<span class=\"_ _0\"></span>r the </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs18f\">Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t Agree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, whil<span class=\"_ _0\"></span>e Samar<span class=\"_ _0\"></span>co is th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y ob<span class=\"_ _0\"></span>ligo<span class=\"_ _0\"></span>r for the S<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent Agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, BHP Br<span class=\"_ _0\"></span>asil an<span class=\"_ _0\"></span>d V<span class=\"_ _1\"></span>ale ar<span class=\"_ _0\"></span>e each s<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs190\">of any obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o cann<span class=\"_ _0\"></span>ot fund (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g as rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted by the te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he Judi<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Reorg<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on Plan) or per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm in pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to thei<span class=\"_ _0\"></span>r </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs191\">sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g at the tim<span class=\"_ _0\"></span>e of the dam f<span class=\"_ _0\"></span>ailur<span class=\"_ _0\"></span>e, whic<span class=\"_ _0\"></span>h is 50% ea<span class=\"_ _0\"></span>ch.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs192\">BH<span class=\"_ _0\"></span>P Bras<span class=\"_ _0\"></span>il has app<span class=\"_ _0\"></span>roved pr<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>minar<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng of up to US$1.3 billi<span class=\"_ _0\"></span>on to Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o for th<span class=\"_ _0\"></span>e Sett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent Agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g cal<span class=\"_ _0\"></span>enda<span class=\"_ _0\"></span>r year 202<span class=\"_ _0\"></span>6.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs193\">Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span></div><div class=\"t m6 hc ff1 fs2 fc2 sc0 ls17 ws2a gs194\">Judgements </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs195\">The o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>mes of li<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are inh<span class=\"_ _0\"></span>erent<span class=\"_ _0\"></span>ly dif<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>t to predi<span class=\"_ _0\"></span>ct and si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt has be<span class=\"_ _0\"></span>en appl<span class=\"_ _0\"></span>ied in as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he likely o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>me of leg<span class=\"_ _0\"></span>al cl<span class=\"_ _0\"></span>aims </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs196\">and de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g whic<span class=\"_ _0\"></span>h lega<span class=\"_ _0\"></span>l clai<span class=\"_ _0\"></span>ms req<span class=\"_ _0\"></span>uire re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion of a prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on or dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure of a c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>ngent li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The fac<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d circ<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>latin<span class=\"_ _0\"></span>g to </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs197\">the<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e regul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y evaluate<span class=\"_ _0\"></span>d in deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r a <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r any spec<span class=\"_ _0\"></span>ific c<span class=\"_ _0\"></span>laim is r<span class=\"_ _0\"></span>equir<span class=\"_ _0\"></span>ed.  </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs198\">Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment ha<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d that a prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>n be rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 to refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated wi<span class=\"_ _0\"></span>th obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s under<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs199\">the S<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent Agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h esti<span class=\"_ _0\"></span>mates a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h the Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ngdo<span class=\"_ _0\"></span>m grou<span class=\"_ _0\"></span>p acti<span class=\"_ _0\"></span>on cl<span class=\"_ _0\"></span>aim. It is no<span class=\"_ _0\"></span>t yet poss<span class=\"_ _0\"></span>ible to pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>e a range<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs19a\">of pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es or a reli<span class=\"_ _0\"></span>able e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of pote<span class=\"_ _0\"></span>ntial f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e exposu<span class=\"_ _0\"></span>res to BH<span class=\"_ _0\"></span>P in co<span class=\"_ _0\"></span>nnec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to the c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span>t liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es note<span class=\"_ _0\"></span>d above, give<span class=\"_ _0\"></span>n </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs19b\">the<span class=\"_ _0\"></span>ir sta<span class=\"_ _0\"></span>tus.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 hc ff1 fs2 fc2 sc0 lse2 ws7f gs19c\">Estimates<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs19d\">The p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r the Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s est<span class=\"_ _0\"></span>imate of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>sts to mee<span class=\"_ _0\"></span>t the Gr<span class=\"_ _0\"></span>oup\u2019s oblig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns und<span class=\"_ _0\"></span>er the Set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs19e\">Agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt, al<span class=\"_ _0\"></span>ong wi<span class=\"_ _0\"></span>th est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h the Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om gro<span class=\"_ _0\"></span>up acti<span class=\"_ _0\"></span>on cl<span class=\"_ _0\"></span>aim and r<span class=\"_ _0\"></span>equir<span class=\"_ _0\"></span>es the u<span class=\"_ _0\"></span>se of sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 lsc6 wse5 gs19f\">estimat<span class=\"_ _1\"></span>es and<span class=\"_ _1\"></span> assump<span class=\"_ _1\"></span>tions. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1a0\">Whi<span class=\"_ _0\"></span>le the p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion ha<span class=\"_ _0\"></span>s been me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on the lat<span class=\"_ _0\"></span>est inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n availa<span class=\"_ _0\"></span>ble, ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fac<span class=\"_ _0\"></span>ts and ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es are like<span class=\"_ _0\"></span>ly in futu<span class=\"_ _0\"></span>re rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1a1\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds and may le<span class=\"_ _0\"></span>ad to mater<span class=\"_ _0\"></span>ial rev<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons to th<span class=\"_ _0\"></span>ese est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es and th<span class=\"_ _0\"></span>ere is a ri<span class=\"_ _0\"></span>sk that o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>mes may be m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y highe<span class=\"_ _0\"></span>r or lowe<span class=\"_ _0\"></span>r than am<span class=\"_ _0\"></span>ounts<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1a2\">cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntly re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n. However, it is cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly not po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne what fa<span class=\"_ _0\"></span>cts an<span class=\"_ _0\"></span>d circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>es may c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e, ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e revisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1a3\">in fut<span class=\"_ _0\"></span>ure re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds due to th<span class=\"_ _0\"></span>e ke<span class=\"_ _1\"></span>y est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s and fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s outl<span class=\"_ _0\"></span>ined b<span class=\"_ _0\"></span>elow c<span class=\"_ _0\"></span>anno<span class=\"_ _0\"></span>t be reli<span class=\"_ _0\"></span>ably me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed. The key est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s that may have </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1a4\">a mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l impac<span class=\"_ _0\"></span>t upon th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in the nex<span class=\"_ _0\"></span>t and fut<span class=\"_ _0\"></span>ure re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds inc<span class=\"_ _0\"></span>lude:</div>\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he cos<span class=\"_ _0\"></span>t of com<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>als, sm<span class=\"_ _0\"></span>all bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, Muni<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d Indig<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>us and T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>adit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>muni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s; </span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt to whic<span class=\"_ _0\"></span>h Sama<span class=\"_ _0\"></span>rco is a<span class=\"_ _0\"></span>ble to dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly fun<span class=\"_ _0\"></span>d any futur<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to the Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agre<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>. Sama<span class=\"_ _0\"></span>rco\u2019s lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m </span></span>ca<span class=\"_ _0\"></span>sh flow ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rema<span class=\"_ _0\"></span>ins hig<span class=\"_ _0\"></span>hly sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ve to fact<span class=\"_ _0\"></span>ors in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding it<span class=\"_ _0\"></span>s abili<span class=\"_ _0\"></span>ty to ret<span class=\"_ _0\"></span>urn to f<span class=\"_ _0\"></span>ull pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cap<span class=\"_ _0\"></span>acit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ommo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates; an<span class=\"_ _0\"></span>d  <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h the Uni<span class=\"_ _0\"></span>ted Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om gro<span class=\"_ _0\"></span>up act<span class=\"_ _0\"></span>ion cl<span class=\"_ _0\"></span>aim inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing any find<span class=\"_ _0\"></span>ings f<span class=\"_ _0\"></span>rom po<span class=\"_ _0\"></span>tenti<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>ond an<span class=\"_ _0\"></span>d thir<span class=\"_ _0\"></span>d stag<span class=\"_ _0\"></span>e tri<span class=\"_ _0\"></span>als </span></span>reg<span class=\"_ _0\"></span>ardi<span class=\"_ _0\"></span>ng whet<span class=\"_ _0\"></span>her lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s were c<span class=\"_ _0\"></span>ause<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e dam fail<span class=\"_ _0\"></span>ure, th<span class=\"_ _0\"></span>e numbe<span class=\"_ _0\"></span>r of indiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>als abl<span class=\"_ _0\"></span>e to prove dam<span class=\"_ _0\"></span>age and any am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s to be award<span class=\"_ _0\"></span>ed (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>gal co<span class=\"_ _0\"></span>sts).<span class=\"_ _3bb\"> </span>The p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion may al<span class=\"_ _0\"></span>so be af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted by fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g, but not li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d to update<span class=\"_ _0\"></span>s to fore<span class=\"_ _0\"></span>ign excha<span class=\"_ _0\"></span>nge an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>es. T<span class=\"_ _4\"></span>o li<span class=\"_ _0\"></span>mit the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s expo<span class=\"_ _0\"></span>sure to p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al Bra<span class=\"_ _0\"></span>zil<span class=\"_ _0\"></span>ian rea<span class=\"_ _0\"></span>is for<span class=\"_ _0\"></span>eign exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e volati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s entere<span class=\"_ _0\"></span>d into for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard excha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s, pre<span class=\"_ _0\"></span>domi<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>ly cover<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od up to F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>8. A 0.5 per c<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ange in t<span class=\"_ _0\"></span>he disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rate woul<span class=\"_ _0\"></span>d, in iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on, ch<span class=\"_ _0\"></span>ange t<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n by approx<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US$<span class=\"_ _0\"></span>50 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on. In add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on, the pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion may be im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ted by dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns in, or re<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n of, e<span class=\"_ _1\"></span>xi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g and pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l lega<span class=\"_ _0\"></span>l clai<span class=\"_ _0\"></span>ms in Bra<span class=\"_ _0\"></span>zil in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to eli<span class=\"_ _0\"></span>gibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, an<span class=\"_ _0\"></span>d adher<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e to, the Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agree<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d clai<span class=\"_ _0\"></span>ms in oth<span class=\"_ _0\"></span>er jur<span class=\"_ _0\"></span>isdi<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g the cla<span class=\"_ _0\"></span>im file<span class=\"_ _0\"></span>d in the Net<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ds aga<span class=\"_ _0\"></span>inst Vale and a Du<span class=\"_ _0\"></span>tch sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of Sama<span class=\"_ _0\"></span>rco.<span class=\"_ _0\"></span> Gi<span class=\"_ _0\"></span>ven the<span class=\"_ _0\"></span>se fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, futu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ual ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws may dif<span class=\"_ _0\"></span>fer f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntly pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed and ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s to any of the key assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns and es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d above c<span class=\"_ _0\"></span>ould re<span class=\"_ _0\"></span>sult in a mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al impa<span class=\"_ _0\"></span>ct to the pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion in th<span class=\"_ _0\"></span>e next an<span class=\"_ _0\"></span>d futu<span class=\"_ _0\"></span>re repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>es disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sure of mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s to whic<span class=\"_ _0\"></span>h Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o (<span class=\"_ _1\"></span>and no<span class=\"_ _0\"></span>t the Gr<span class=\"_ _0\"></span>oup) <span class=\"_ _1\"></span>is a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Samarc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span>Dam failure rel<span class=\"_ _1\"></span>ated provi<span class=\"_ _1\"></span>sion and contingen<span class=\"_ _1\"></span>cies<span class=\"_ _3bb\"> </span>In add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to its pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to the S<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent Agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt as at 30 Jun<span class=\"_ _0\"></span>e 2026<span class=\"_ _0\"></span>, Sama<span class=\"_ _0\"></span>rco ha<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed a pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>8 milli<span class=\"_ _0\"></span>on (30 Ju<span class=\"_ _0\"></span>ne 2025: US<span class=\"_ _0\"></span>$87 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>), base<span class=\"_ _0\"></span>d on cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly availa<span class=\"_ _0\"></span>ble inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on. The m<span class=\"_ _0\"></span>agnit<span class=\"_ _0\"></span>ude, sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e and tim<span class=\"_ _0\"></span>ing of the<span class=\"_ _0\"></span>se addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>osts a<span class=\"_ _0\"></span>re subj<span class=\"_ _0\"></span>ect to a hig<span class=\"_ _0\"></span>h degr<span class=\"_ _0\"></span>ee of unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y and Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o has indi<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d that it<span class=\"_ _0\"></span> ant<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ates th<span class=\"_ _0\"></span>at it wil<span class=\"_ _0\"></span>l incur f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s beyon<span class=\"_ _0\"></span>d thos<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>ded. Th<span class=\"_ _0\"></span>ese un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e likely to c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nue for a si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod an<span class=\"_ _0\"></span>d chan<span class=\"_ _0\"></span>ges to key assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult in a mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l chan<span class=\"_ _0\"></span>ge to the am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in futu<span class=\"_ _0\"></span>re repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iods<span class=\"_ _0\"></span>. Any suc<span class=\"_ _0\"></span>h unrec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and, at pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>, it is not pr<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ble to est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e thei<span class=\"_ _0\"></span>r magni<span class=\"_ _0\"></span>tude or p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ible t<span class=\"_ _0\"></span>iming of pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>dingl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, it is also<span class=\"_ _0\"></span> not po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble to pr<span class=\"_ _0\"></span>ovide a ra<span class=\"_ _0\"></span>nge of po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es or a rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ate of tot<span class=\"_ _0\"></span>al poten<span class=\"_ _0\"></span>tial f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e exposu<span class=\"_ _0\"></span>res at th<span class=\"_ _0\"></span>is tim<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o is also na<span class=\"_ _0\"></span>med as a defe<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>nt in a numbe<span class=\"_ _0\"></span>r of other le<span class=\"_ _0\"></span>gal pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>eedi<span class=\"_ _0\"></span>ngs ini<span class=\"_ _0\"></span>tiat<span class=\"_ _0\"></span>ed by indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>ls, no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in Bra<span class=\"_ _0\"></span>zili<span class=\"_ _0\"></span>an Feder<span class=\"_ _0\"></span>al and St<span class=\"_ _0\"></span>ate co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Samar<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>m failu<span class=\"_ _0\"></span>re. The law<span class=\"_ _0\"></span>suit<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude cl<span class=\"_ _0\"></span>aims fo<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on, envi<span class=\"_ _0\"></span>ronm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion and v<span class=\"_ _0\"></span>iol<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns of Bra<span class=\"_ _0\"></span>zili<span class=\"_ _0\"></span>an envir<span class=\"_ _0\"></span>onm<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l and oth<span class=\"_ _0\"></span>er laws, am<span class=\"_ _0\"></span>ong ot<span class=\"_ _0\"></span>her mat<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rs. Th<span class=\"_ _0\"></span>e lawsui<span class=\"_ _0\"></span>ts see<span class=\"_ _0\"></span>k vari<span class=\"_ _0\"></span>ous rem<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>mpen<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on to inju<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual<span class=\"_ _0\"></span>s and fam<span class=\"_ _0\"></span>ilie<span class=\"_ _0\"></span>s of the dec<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed, rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>y of pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nal an<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, mo<span class=\"_ _0\"></span>ral dam<span class=\"_ _0\"></span>ages an<span class=\"_ _0\"></span>d injun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve reli<span class=\"_ _0\"></span>ef. In addit<span class=\"_ _0\"></span>ion, g<span class=\"_ _0\"></span>overn<span class=\"_ _0\"></span>ment in<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ing to the S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co dam f<span class=\"_ _0\"></span>ailur<span class=\"_ _0\"></span>e have been c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ed by num<span class=\"_ _0\"></span>erou<span class=\"_ _0\"></span>s agenc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of the Bra<span class=\"_ _0\"></span>zil<span class=\"_ _0\"></span>ian gover<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent and ar<span class=\"_ _0\"></span>e ongo<span class=\"_ _0\"></span>ing. Gi<span class=\"_ _0\"></span>ven the st<span class=\"_ _0\"></span>atus of p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>ings it is n<span class=\"_ _0\"></span>ot pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e to provi<span class=\"_ _0\"></span>de a rang<span class=\"_ _0\"></span>e of poss<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span> outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es or a reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ate of tota<span class=\"_ _0\"></span>l poten<span class=\"_ _0\"></span>tial f<span class=\"_ _0\"></span>uture ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>res to Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o. Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal law<span class=\"_ _0\"></span>suit<span class=\"_ _0\"></span>s and gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt invest<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e Samar<span class=\"_ _0\"></span>co dam f<span class=\"_ _0\"></span>ailur<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>ld be bro<span class=\"_ _0\"></span>ught ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t Samar<span class=\"_ _0\"></span>co.<span class=\"_ _3bb\"> </span>Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o has als<span class=\"_ _0\"></span>o ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed a numbe<span class=\"_ _0\"></span>r of indiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>ally im<span class=\"_ _0\"></span>mater<span class=\"_ _0\"></span>ial t<span class=\"_ _0\"></span>ax\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ies wh<span class=\"_ _0\"></span>ich have be<span class=\"_ _0\"></span>en refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed, whe<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riat<span class=\"_ _0\"></span>e, in the Gr<span class=\"_ _0\"></span>oup\u2019s share of as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate an<span class=\"_ _0\"></span>d joint ven<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span>t liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in note 32 \u2018C<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Samarco ins<span class=\"_ _1\"></span>urance<span class=\"_ _3bb\"> </span>Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o has sta<span class=\"_ _0\"></span>ndal<span class=\"_ _0\"></span>one in<span class=\"_ _0\"></span>sura<span class=\"_ _0\"></span>nce po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies in p<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>e with Br<span class=\"_ _0\"></span>azi<span class=\"_ _0\"></span>lian an<span class=\"_ _0\"></span>d glob<span class=\"_ _0\"></span>al insur<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. Insur<span class=\"_ _0\"></span>ers\u2019 lo<span class=\"_ _0\"></span>ss adj<span class=\"_ _0\"></span>uster<span class=\"_ _0\"></span>s or cl<span class=\"_ _0\"></span>aims re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span> to invest<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te and ass<span class=\"_ _0\"></span>ist wit<span class=\"_ _0\"></span>h the c<span class=\"_ _0\"></span>laims p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s for mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s not yet set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d. As at 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6, an insu<span class=\"_ _0\"></span>ranc<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble has n<span class=\"_ _0\"></span>ot been re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed by Sama<span class=\"_ _0\"></span>rco in r<span class=\"_ _0\"></span>espe<span class=\"_ _0\"></span>ct of on<span class=\"_ _0\"></span>goin<span class=\"_ _0\"></span>g mat<span class=\"_ _0\"></span>ters<span class=\"_ _0\"></span>. Samarco non-<span class=\"_ _0\"></span>dam failure related pro<span class=\"_ _1\"></span>visions and contingent liabilities<span class=\"_ _3bb\"> </span>The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>am fail<span class=\"_ _0\"></span>ure rel<span class=\"_ _0\"></span>ated mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>date an<span class=\"_ _0\"></span>d are unr<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d to the Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure. Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o is cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ntly c<span class=\"_ _0\"></span>onte<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g aspec<span class=\"_ _0\"></span>ts of bot<span class=\"_ _0\"></span>h of thes<span class=\"_ _0\"></span>e matt<span class=\"_ _0\"></span>ers in t<span class=\"_ _0\"></span>he Bra<span class=\"_ _0\"></span>zili<span class=\"_ _0\"></span>an co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ts. G<span class=\"_ _0\"></span>iven th<span class=\"_ _0\"></span>e statu<span class=\"_ _0\"></span>s of thes<span class=\"_ _0\"></span>e tax ma<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>rs, th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng of res<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d potent<span class=\"_ _0\"></span>ial ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow for S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co is unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain. Brazilian Social Contribution L<span class=\"_ _1\"></span>evy Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o has rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ents fo<span class=\"_ _0\"></span>r the all<span class=\"_ _0\"></span>ege<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>\u2011pay<span class=\"_ _0\"></span>ment of Br<span class=\"_ _0\"></span>azi<span class=\"_ _0\"></span>lian S<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>al Con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on Lev<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>enda<span class=\"_ _0\"></span>r years 20<span class=\"_ _0\"></span>07\u2011201<span class=\"_ _1\"></span>4. Bas<span class=\"_ _0\"></span>ed on its a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly availa<span class=\"_ _0\"></span>ble inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on as at 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6, Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ions of US<span class=\"_ _0\"></span>$0<span class=\"_ _0\"></span>.4 bill<span class=\"_ _0\"></span>ion, of w<span class=\"_ _0\"></span>hich<span class=\"_ _0\"></span> US<span class=\"_ _0\"></span>$0.<span class=\"_ _0\"></span>2 bill<span class=\"_ _0\"></span>ion ha<span class=\"_ _0\"></span>s been pa<span class=\"_ _0\"></span>id into a co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t depo<span class=\"_ _0\"></span>sit (30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>5: provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of US$<span class=\"_ _0\"></span>0.4 bil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>, of whic<span class=\"_ _0\"></span>h US$<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2 billi<span class=\"_ _0\"></span>on has be<span class=\"_ _0\"></span>en paid i<span class=\"_ _0\"></span>nto a cour<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>). As at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26, BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil\u2019s 50% s<span class=\"_ _0\"></span>hare of th<span class=\"_ _0\"></span>e impac<span class=\"_ _0\"></span>t of the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on, net of c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts pai<span class=\"_ _0\"></span>d, rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised by Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o is refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng for Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o. Brazilian corporate income t<span class=\"_ _1\"></span>ax rate Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o has rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ents, an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, for th<span class=\"_ _0\"></span>e alle<span class=\"_ _0\"></span>ged in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ct ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on of Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x (IRPJ<span class=\"_ _1\"></span>) in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of the 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>\u20132<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>3 and 20<span class=\"_ _0\"></span>07\u20132014 inco<span class=\"_ _0\"></span>me year<span class=\"_ _0\"></span>s total<span class=\"_ _0\"></span>ling ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US$1.<span class=\"_ _4\"></span>1 billi<span class=\"_ _0\"></span>on (30 Ju<span class=\"_ _0\"></span>ne 2025: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>.0 bill<span class=\"_ _0\"></span>ion).<span class=\"_ _3bb\"> </span>Brazilian mining<span class=\"_ _1\"></span> royaltie<span class=\"_ _1\"></span>s<span class=\"_ _3bb\"> </span>Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o has rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, and disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span>t liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es, fo<span class=\"_ _0\"></span>r the all<span class=\"_ _0\"></span>eged i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ct c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulati<span class=\"_ _0\"></span>on of Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Co<span class=\"_ _0\"></span>mpen<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on for t<span class=\"_ _0\"></span>he Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Miner<span class=\"_ _0\"></span>al Res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es (CFEM) in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od 199<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>\u20132<span class=\"_ _0\"></span>01<span class=\"_ _4\"></span>7 tot<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>ing app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>matel<span class=\"_ _0\"></span>y US$<span class=\"_ _0\"></span>0.4 bil<span class=\"_ _0\"></span>lion (3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>0.4 bi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "bhp:DisclosureOfSignificantEventsSamarcoDamFailure",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "Provis<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>m fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span><table class=\"s w2f1 h12d\" id=\"_30e9fdf2-a7b2-4a4d-ad9a-ad19ad636051\"><tr><td></td><td></td><td class=\"t m6 x663 ha y54bf ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x664 h9 y54bf ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"t m6 x665 ha y54c0 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x666 h9 y54c0 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y53e7 w2f2 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x667 y53e7 w2f3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">5,8<span class=\"_ _0\"></span>49<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x668 y53e7 w234 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">6,505<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53e8 w2f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls95 wsbf\">Movement<span class=\"_ _1\"></span> in provis<span class=\"_ _1\"></span>ion<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x669 y53e8 w2f5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(6<span class=\"_ _0\"></span>52)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x66a y53e8 w2be h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h38 y54c1 ff13 fs6 fc4 sc0 ls97 wsa4\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54c2 w2f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Utilised<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x66b y54c2 w1ae h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x66c y54c2 w173 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y54c3 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s char<span class=\"_ _0\"></span>ged t<span class=\"_ _0\"></span>o the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y53ec w2f7 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge in c<span class=\"_ _0\"></span>ost e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x66d y53ec w233 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">5<span class=\"_ _0\"></span>75<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x66e y53ec w2f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9c ws75\">540<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2e8 y53ed w2f9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ting n<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x66f y53ed w35 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">600<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x670 y53ed w2e9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">458<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2e8 y53ee w2fa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Exchange translation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x671 y53ee w2fb h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">203<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x672 y53ee wcd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y53c2 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x673 y53c2 w2fd h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x674 y53c2 w2fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,849<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y54c4 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y5391 w2ff h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x675 y5391 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x676 y5391 w283 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsba ws83\">2,958<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y53c4 w300 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb4 wsc6\">Non\u2011current<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x677 y53c4 w301 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">3,54<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x678 y53c4 w302 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls11 ws15\">2<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>91<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x673 y5393 w2fd h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x674 y5393 w2fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,849<span class=\"_ _3bb\"> </span></div></td></tr></table>1<span class=\"_ _4\"></span>5 Closure and<span class=\"_ _1\"></span> rehabilitat<span class=\"_ _0\"></span>ion pro<span class=\"_ _1\"></span>visions<span class=\"_ _3bb\"> </span><table class=\"s w494 h150\" id=\"_d378e12b-984c-4eac-a7ae-371748d5aea1\"><tr><td></td><td class=\"t m0 x31f ha y5639 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5639 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x322 ha y563a ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y563a ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y563b w2f2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x924 y563b w2f h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">1<span class=\"_ _1\"></span>0,468<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x925 y563b wd8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">9<span class=\"_ _0\"></span>,837<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y563c ff3 fs6 fc4 sc0 ls96 wsa5\">Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed amo<span class=\"_ _0\"></span>unts f<span class=\"_ _0\"></span>or op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing si<span class=\"_ _0\"></span>tes:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y563d w495 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge in e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x926 y563d w189 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls97 wsa4\">628<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x927 y563d wb3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd4 ws11\">5<span class=\"_ _0\"></span>48<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y563e w2fa h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Exchange translation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x928 y563e wcf h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">285<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x929 y563e w467 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>61)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y563f ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s char<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>/(cred<span class=\"_ _0\"></span>ited) to t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y5640 w495 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge in e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x92a y5640 wff h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x92b y5640 wcd h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5641 w2fa h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Exchange translation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x92c y5641 w496 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">61<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x92d y5641 w497 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5642 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y5410 w2f9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ting n<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x92e y5410 w138 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">627<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x92f y5410 w370 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls99 wsa8\">51<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5643 w3d1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x930 y5643 w2da h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x931 y5643 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5644 w498 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re on c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x932 y5644 w499 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(4<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x933 y5644 w130 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(46<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y53c0 w44d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other movemen<span class=\"_ _1\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x934 y53c0 w1b1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x935 y53c0 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5414 w2fc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x936 y5414 w18b h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x585 y5414 w237 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5645 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y55f6 w2ff h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x926 y55f6 w35 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">645<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x937 y55f6 w138 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsa6\">662<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5418 w300 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb4 wsc6\">Non\u2011current<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x938 y5418 w242 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10,<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x939 y5418 w49a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">9,8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5392 w49b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ites<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x93a y5392 w3ad h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x93b y5392 wf1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">6,9<span class=\"_ _0\"></span>08<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5393 w49c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 ws75\">Closed sit<span class=\"_ _1\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x93c y5393 wed h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">3,64<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x93d y5393 wf1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">3,56<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table>Profil<span class=\"_ _0\"></span>e of clos<span class=\"_ _0\"></span>ure and r<span class=\"_ _0\"></span>ehab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ash flows<span class=\"_ _3bb\"> </span>The t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e below in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>he esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>le of the G<span class=\"_ _0\"></span>roup\u2019s clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reha<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>file re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e undis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s that un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>pin th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s. In som<span class=\"_ _0\"></span>e inst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has an obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion to re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lita<span class=\"_ _0\"></span>te and mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d site fo<span class=\"_ _0\"></span>r an indefi<span class=\"_ _0\"></span>nite pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>ose of th<span class=\"_ _0\"></span>is anal<span class=\"_ _0\"></span>ysis<span class=\"_ _0\"></span>, the ca<span class=\"_ _0\"></span>shfl<span class=\"_ _0\"></span>ow per<span class=\"_ _0\"></span>iod ha<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ed to 100 year<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span><table class=\"s w49d h151\" id=\"_7156bbe2-fc17-4426-bea4-7a3653cc32ba\"><tr><td></td><td class=\"t m0 x31f ha y5646 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5646 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h38 y5647 ff4 fs6 fc1 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s undi<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x93e ha y5647 ff1 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x93f h9 y5647 ff2 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5414 w49e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">In on<span class=\"_ _0\"></span>e year or l<span class=\"_ _0\"></span>ess<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x940 y5414 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x941 y5414 w49f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549e w4a0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an one ye<span class=\"_ _0\"></span>ar but no<span class=\"_ _0\"></span>t mor<span class=\"_ _0\"></span>e than t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x942 y549e w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x943 y549e w49f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5416 w4a1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an tw<span class=\"_ _0\"></span>o year<span class=\"_ _0\"></span>s but not m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x944 y5416 w4a2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x945 y5416 w4a3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsf9\">10<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w4a4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an five yea<span class=\"_ _0\"></span>rs bu<span class=\"_ _0\"></span>t not mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n ten year<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x946 y5391 w82 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">20<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x947 y5391 we7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w4a5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an ten yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x948 y53c4 w29f h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbb wscf\">64<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d4 y53c4 w4a6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsde ws128\">68<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x949 y5393 w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94a y5393 w11a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs329\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is requi<span class=\"_ _0\"></span>red to cl<span class=\"_ _0\"></span>ose an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ate sit<span class=\"_ _0\"></span>es and as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es at the en<span class=\"_ _0\"></span>d of or<span class=\"_ _1\"></span>, in som<span class=\"_ _0\"></span>e case<span class=\"_ _0\"></span>s, dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>rse of pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to a </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs32a\">co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>pta<span class=\"_ _0\"></span>ble to th<span class=\"_ _0\"></span>e relevant au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, as spec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed in lic<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d the Gr<span class=\"_ _0\"></span>oup\u2019s clo<span class=\"_ _0\"></span>sure pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs32b\">The key co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s of clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re:</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs32c\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he remova<span class=\"_ _0\"></span>l of all unwan<span class=\"_ _0\"></span>ted inf<span class=\"_ _0\"></span>rast<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h an oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs32d\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he retur<span class=\"_ _0\"></span>n of dist<span class=\"_ _0\"></span>urb<span class=\"_ _0\"></span>ed are<span class=\"_ _0\"></span>as to a safe, st<span class=\"_ _0\"></span>able an<span class=\"_ _0\"></span>d self<span class=\"_ _0\"></span>\u2011su<span class=\"_ _0\"></span>stai<span class=\"_ _0\"></span>ning c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h the ag<span class=\"_ _0\"></span>reed p<span class=\"_ _0\"></span>ost\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re land us<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></span></span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs32e\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs32f\">Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns for c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up when:</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs330\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it ha<span class=\"_ _0\"></span>s a prese<span class=\"_ _0\"></span>nt leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n as a <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>sult of pa<span class=\"_ _0\"></span>st events</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs331\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it is m<span class=\"_ _0\"></span>ore like<span class=\"_ _0\"></span>ly than n<span class=\"_ _0\"></span>ot that an ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow of res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>ll be req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to sett<span class=\"_ _0\"></span>le the o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs332\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he amou<span class=\"_ _0\"></span>nt can be r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>bly est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></span></span></div><div class=\"gs333\"><table class=\"s w4a7 h152\" id=\"_42aa63bd-f809-4b92-8720-6cacd2a85cf7\"><tr><td class=\"c n x2e8 y5648 w4a8 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Initial recognition and measurement<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94b y5648 w4a9 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Subsequent measurement<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5649 ff3 fs6 fc4 sc0 ls96 wsa5\">Clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e and reh<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y </td><td class=\"t m6 x94c h9 y564a ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>, rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent, i<span class=\"_ _0\"></span>s depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ated ove<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564b ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n an envi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al dis<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>banc<span class=\"_ _0\"></span>e </td><td class=\"t m6 x94c h9 y564c ff3 fs6 fc4 sc0 ls96 wsa5\">the l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. The va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on is pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed over ti<span class=\"_ _0\"></span>me as th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564d ff3 fs6 fc4 sc0 ls96 wsa5\">fir<span class=\"_ _0\"></span>st oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual si<span class=\"_ _0\"></span>te prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e an </td><td class=\"t m6 x94c h9 y564e ff3 fs6 fc4 sc0 ls96 wsa5\">dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g unwi<span class=\"_ _0\"></span>nds, r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in an expe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in n<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564f ff3 fs6 fc4 sc0 ls96 wsa5\">est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e of the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted val<span class=\"_ _0\"></span>ue of fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows </td><td class=\"t m6 x94c h9 y5650 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is revi<span class=\"_ _0\"></span>ewed at e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate to ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s if the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5651 ff3 fs6 fc4 sc0 ls96 wsa5\">req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to cl<span class=\"_ _0\"></span>ose t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant si<span class=\"_ _0\"></span>te usin<span class=\"_ _0\"></span>g cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t </td><td class=\"t m6 x94c h9 y5652 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nues to r<span class=\"_ _0\"></span>efle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mate of t<span class=\"_ _0\"></span>he obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. If nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y, the pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion is r<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d to </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5653 ff3 fs6 fc4 sc0 ls96 wsa5\">st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d tech<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>ues an<span class=\"_ _0\"></span>d tak<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t </td><td class=\"t m6 x94c h9 y5654 ff3 fs6 fc4 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt for f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs su<span class=\"_ _0\"></span>ch as:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5655 ff3 fs6 fc4 sc0 ls96 wsa5\">ri<span class=\"_ _0\"></span>sks an<span class=\"_ _0\"></span>d unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>es. In<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l site pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5656 ff3 fs6 fc4 sc0 ls96 wsa5\">are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span>ir pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t value u<span class=\"_ _0\"></span>sing c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y </td><td class=\"c n x94d y5657 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5657 w4aa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal d<span class=\"_ _0\"></span>istu<span class=\"_ _0\"></span>rba<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5658 ff3 fs6 fc4 sc0 ls96 wsa5\">spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rat<span class=\"_ _0\"></span>es ali<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d to the es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated </td><td class=\"c n x94d y5659 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5659 w4ab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">revi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s, res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd live<span class=\"_ _0\"></span>s of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g any cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y565a ff3 fs6 fc4 sc0 ls96 wsa5\">tim<span class=\"_ _0\"></span>ing of c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x94f h9 y565b ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>lat<span class=\"_ _0\"></span>est as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of the p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>ts of c<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge </td></tr><tr><td class=\"t m6 x2f8 h9 y565c ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on </td><td class=\"t m6 x94f h9 y565d ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">and t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to a low<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nomy<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y565e ff3 fs6 fc4 sc0 ls96 wsa5\">are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ost is </td><td class=\"c n x94d y565f w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y565f w4ac h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">dev<span class=\"_ _1\"></span>elopments in<span class=\"_ _1\"></span> technology<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5660 w4ad h11a\"><div class=\"t m6 x2b9 h9 y5401 ff3 fs6 fc4 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed as an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ng par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>st of ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fu<span class=\"_ _0\"></span>ture e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s of</div></td><td class=\"c n x94d y5661 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5661 w4ae h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s to reg<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and env<span class=\"_ _0\"></span>iro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>ntal m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt str<span class=\"_ _0\"></span>ategi<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5662 ff3 fs6 fc4 sc0 ls97 wsa4\">the operation<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></td><td class=\"c n x94d y5663 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5663 w4af h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d exte<span class=\"_ _0\"></span>nt and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of anti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ated ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cts o<span class=\"_ _0\"></span>f infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 x94f h9 y5664 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge rat<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c n x94d y5665 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5665 w4b0 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ates af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5666 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate for o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng site<span class=\"_ _0\"></span>s are ad<span class=\"_ _0\"></span>ded to, o<span class=\"_ _0\"></span>r dedu<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m, </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5667 ff3 fs6 fc4 sc0 ls96 wsa5\">the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>et and a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised o<span class=\"_ _0\"></span>n a pro<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve basi<span class=\"_ _0\"></span>s over the r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ning l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion, g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5668 ff3 fs6 fc4 sc0 ls96 wsa5\">app<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng the u<span class=\"_ _0\"></span>nits o<span class=\"_ _0\"></span>f prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5669 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>om unf<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>n circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h as the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by unpla<span class=\"_ _0\"></span>nned<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y566a ff3 fs6 fc4 sc0 ls96 wsa5\">dis<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s, are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>se and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the even<span class=\"_ _0\"></span>t gives r<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>o an obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat is </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y566b ff3 fs6 fc4 sc0 ls96 wsa5\">pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le and c<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>ble of r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></td><td></td></tr></table></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs334\">Closed<span class=\"_ _1\"></span> sites<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs335\">Wh<span class=\"_ _0\"></span>ere fu<span class=\"_ _0\"></span>ture ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts are no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r expec<span class=\"_ _0\"></span>ted to be de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved thr<span class=\"_ _0\"></span>ough op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, chan<span class=\"_ _0\"></span>ges to th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and rem<span class=\"_ _0\"></span>ediat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs336\">ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d. The amo<span class=\"_ _0\"></span>unt ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>usive of excha<span class=\"_ _0\"></span>nge tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on and re<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs337\">co<span class=\"_ _0\"></span>sts re<span class=\"_ _0\"></span>lated to c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ated si<span class=\"_ _0\"></span>tes, was US<span class=\"_ _0\"></span>$78 mil<span class=\"_ _0\"></span>lion in t<span class=\"_ _0\"></span>he year en<span class=\"_ _0\"></span>ded 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>26 (2025: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>01 milli<span class=\"_ _0\"></span>on; 2024: US$<span class=\"_ _0\"></span>38 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs338\">Ke<span class=\"_ _1\"></span>y estimates<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs339\">Clo<span class=\"_ _0\"></span>sure c<span class=\"_ _0\"></span>ost est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es are gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly base<span class=\"_ _0\"></span>d on conc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ual level st<span class=\"_ _0\"></span>udie<span class=\"_ _0\"></span>s earl<span class=\"_ _0\"></span>y in the ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng life of an ass<span class=\"_ _0\"></span>et with mo<span class=\"_ _0\"></span>re deta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d studie<span class=\"_ _0\"></span>s and plan<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs33a\">per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>med as cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e risks (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>hose re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) are ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span>/or as an asse<span class=\"_ _0\"></span>t, or par<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>of, near cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e. As such, th<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs33b\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on and me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s the use of sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt estim<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng, but not<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs33c\">lim<span class=\"_ _0\"></span>ited to:</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs33d\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt (<span class=\"_ _1\"></span>due to leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of potent<span class=\"_ _0\"></span>ial act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red for th<span class=\"_ _0\"></span>e remova<span class=\"_ _0\"></span>l of <span class=\"_ _1\"></span>inf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>re, dec<span class=\"_ _0\"></span>hara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of taili<span class=\"_ _0\"></span>ngs </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs33e\">sto<span class=\"_ _0\"></span>rage fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs33f\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h futur<span class=\"_ _0\"></span>e clos<span class=\"_ _0\"></span>ure act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs340\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt and per<span class=\"_ _0\"></span>iod of po<span class=\"_ _0\"></span>st\u2011<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e monit<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ng and mai<span class=\"_ _0\"></span>ntena<span class=\"_ _0\"></span>nce, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding wate<span class=\"_ _0\"></span>r manag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs341\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span>applicable discount <span class=\"_ _1\"></span>rates</span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs342\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he timi<span class=\"_ _0\"></span>ng of cas<span class=\"_ _0\"></span>h flows an<span class=\"_ _0\"></span>d ulti<span class=\"_ _0\"></span>mate cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e of oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs343\">The ex<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>, cost an<span class=\"_ _0\"></span>d timin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies may als<span class=\"_ _0\"></span>o be impac<span class=\"_ _0\"></span>ted by the pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al physic<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s of clima<span class=\"_ _0\"></span>te chan<span class=\"_ _0\"></span>ge and the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs344\">a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>my<span class=\"_ _1\"></span>. Furt<span class=\"_ _0\"></span>her det<span class=\"_ _0\"></span>ail is pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed in note 16 <span class=\"_ _1\"></span>\u2018C<span class=\"_ _0\"></span>limat<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>e\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs345\">Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s for pos<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g and maint<span class=\"_ _0\"></span>enan<span class=\"_ _0\"></span>ce refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s str<span class=\"_ _0\"></span>ategi<span class=\"_ _0\"></span>es for in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual si<span class=\"_ _0\"></span>tes, wh<span class=\"_ _0\"></span>ich may inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e poss<span class=\"_ _0\"></span>ible re<span class=\"_ _0\"></span>linq<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs346\">The pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of moni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ing and ma<span class=\"_ _0\"></span>inten<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inclu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sion re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>es judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers re<span class=\"_ _0\"></span>gulat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y and lic<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs347\">outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es of studi<span class=\"_ _0\"></span>es and man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s curr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment of sta<span class=\"_ _0\"></span>kehol<span class=\"_ _0\"></span>der expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs348\">Whi<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re is per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed acr<span class=\"_ _0\"></span>oss a numb<span class=\"_ _0\"></span>er of oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons, si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt acti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken at the end of the pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on life<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs349\">at the in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual si<span class=\"_ _0\"></span>tes, the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated tim<span class=\"_ _0\"></span>ing of whi<span class=\"_ _0\"></span>ch is info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns relat<span class=\"_ _0\"></span>ing to dem<span class=\"_ _0\"></span>and for c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>bon<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs34a\">pr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng, and th<span class=\"_ _0\"></span>eir imp<span class=\"_ _0\"></span>act on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s long<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>term pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span></div>Ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly 42 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent (202<span class=\"_ _0\"></span>5: <span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>4 per ce<span class=\"_ _0\"></span>nt) <span class=\"_ _1\"></span>of the G<span class=\"_ _0\"></span>roup\u2019s total un<span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h flows are exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be incur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d afte<span class=\"_ _0\"></span>r more th<span class=\"_ _0\"></span>an 30 yea<span class=\"_ _0\"></span>rs, re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the long<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>d nature of many of the G<span class=\"_ _0\"></span>roup\u2019s oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons whi<span class=\"_ _0\"></span>ch have rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion live<span class=\"_ _0\"></span>s rang<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m 4<span class=\"_ _0\"></span>\u201379 years<span class=\"_ _0\"></span> (2025: 4<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6 year<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>). The dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons are det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined by refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy of the<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows, the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od over whi<span class=\"_ _0\"></span>ch the c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s will be inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red and pr<span class=\"_ _0\"></span>evailin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rates (whe<span class=\"_ _0\"></span>re availa<span class=\"_ _0\"></span>ble). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to mon<span class=\"_ _0\"></span>itor cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h no chang<span class=\"_ _0\"></span>e made to the G<span class=\"_ _0\"></span>roup\u2019s disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>es in the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt year<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Whi<span class=\"_ _0\"></span>le the c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re and reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s best es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes bas<span class=\"_ _0\"></span>ed on cur<span class=\"_ _0\"></span>rent kn<span class=\"_ _0\"></span>owl<span class=\"_ _0\"></span>edge an<span class=\"_ _0\"></span>d infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion, f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r studi<span class=\"_ _0\"></span>es, tr<span class=\"_ _0\"></span>ials an<span class=\"_ _0\"></span>d detai<span class=\"_ _0\"></span>led ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s of relevant k<span class=\"_ _0\"></span>nowl<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e and resul<span class=\"_ _0\"></span>tant c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>inue to be pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ghou<span class=\"_ _0\"></span>t the life<span class=\"_ _0\"></span> of ass<span class=\"_ _0\"></span>et. Suc<span class=\"_ _0\"></span>h studi<span class=\"_ _0\"></span>es and ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s can impa<span class=\"_ _0\"></span>ct the es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es. Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s can al<span class=\"_ _0\"></span>so be impac<span class=\"_ _0\"></span>ted by the em<span class=\"_ _0\"></span>erge<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>new<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hniq<span class=\"_ _0\"></span>ues, c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y requir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts and st<span class=\"_ _0\"></span>akeho<span class=\"_ _0\"></span>lder exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r clos<span class=\"_ _0\"></span>ure (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>sts ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated wi<span class=\"_ _0\"></span>th equ<span class=\"_ _0\"></span>itab<span class=\"_ _0\"></span>le tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion), develop<span class=\"_ _0\"></span>ment of new tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, risks re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to clim<span class=\"_ _0\"></span>ate cha<span class=\"_ _0\"></span>nge and th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on ec<span class=\"_ _0\"></span>onomy, and exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> at othe<span class=\"_ _0\"></span>r oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>ese unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ainti<span class=\"_ _0\"></span>es may resu<span class=\"_ _0\"></span>lt in futu<span class=\"_ _0\"></span>re actu<span class=\"_ _0\"></span>al expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>ded fo<span class=\"_ _0\"></span>r in the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _3bb\"> </span>Sensitivity<span class=\"_ _3bb\"> </span>A 0.5 per c<span class=\"_ _0\"></span>ent inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in the disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t rates app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>0 June 202<span class=\"_ _0\"></span>6 would re<span class=\"_ _0\"></span>sult in a dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e to the clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y US$7<span class=\"_ _0\"></span>70 millio<span class=\"_ _0\"></span>n, a decr<span class=\"_ _0\"></span>ease in pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of approx<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US$<span class=\"_ _0\"></span>532 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n in relat<span class=\"_ _0\"></span>ion to op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing site<span class=\"_ _0\"></span>s and an inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent cre<span class=\"_ _0\"></span>dit of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately US<span class=\"_ _0\"></span>$23<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of clos<span class=\"_ _0\"></span>ed and c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted site<span class=\"_ _0\"></span>s. In addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, the chan<span class=\"_ _0\"></span>ge woul<span class=\"_ _0\"></span>d resul<span class=\"_ _0\"></span>t in a dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of appr<span class=\"_ _0\"></span>oximat<span class=\"_ _0\"></span>ely US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>8 milli<span class=\"_ _0\"></span>on to depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e and a US$<span class=\"_ _0\"></span>32 milli<span class=\"_ _0\"></span>on inc<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt in net finan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts du<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>unw<span class=\"_ _0\"></span>ind of disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t for the yea<span class=\"_ _0\"></span>r endin<span class=\"_ _0\"></span>g 30 June 20<span class=\"_ _0\"></span>27<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>Gi<span class=\"_ _0\"></span>ven the lo<span class=\"_ _0\"></span>ng\u2011<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ved natur<span class=\"_ _0\"></span>e of the majo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>oup\u2019s asset<span class=\"_ _0\"></span>s, the maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>al clo<span class=\"_ _0\"></span>sure ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly not expe<span class=\"_ _0\"></span>cted to oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r for a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt peri<span class=\"_ _0\"></span>od of tim<span class=\"_ _0\"></span>e. How<span class=\"_ _0\"></span>ever<span class=\"_ _1\"></span>, a <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>year ac<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion in fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns, in iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on, wou<span class=\"_ _0\"></span>ld resu<span class=\"_ _0\"></span>lt in an incr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> to the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately US<span class=\"_ _0\"></span>$32<span class=\"_ _0\"></span>6 milli<span class=\"_ _0\"></span>on, an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent of US$198 mill<span class=\"_ _0\"></span>ion in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g sites an<span class=\"_ _0\"></span>d an inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge of US<span class=\"_ _0\"></span>$<span class=\"_ _1\"></span>128 milli<span class=\"_ _0\"></span>on in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d sites an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ated sit<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>20 Provisio<span class=\"_ _0\"></span>ns for di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span>The di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re bel<span class=\"_ _0\"></span>ow exclud<span class=\"_ _0\"></span>es clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons (refer to no<span class=\"_ _0\"></span>te 1<span class=\"_ _1\"></span>5 \u2018Cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ions\u2019), em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fits,<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g and pos<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>retir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt empl<span class=\"_ _0\"></span>oyee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>refe<span class=\"_ _0\"></span>r to note 27 \u2018Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e benefi<span class=\"_ _0\"></span>ts, re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing and p<span class=\"_ _0\"></span>ost\u2011<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons\u2019) an<span class=\"_ _0\"></span>d the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on rela<span class=\"_ _0\"></span>ted to the S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>refe<span class=\"_ _0\"></span>r to note 4 \u2018Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant events \u2013 Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure\u2019).<span class=\"_ _3bb\"> </span><table class=\"s w52d h15a\" id=\"_7ed79ba6-44ae-4185-8d0f-31c29a98061f\"><tr><td></td><td class=\"t m6 x2b3 ha y56c7 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y56c7 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x740 ha y56c8 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y56c8 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y56c9 w2f2 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9fe y56c9 w52e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc0 wsd8\">706<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x334 y56c9 w52f h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsd8 ws113\">71<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56ca w530 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Dividends determined<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ff y56ca w1a0 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd5 wsf9\">6<span class=\"_ _0\"></span>,761<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa00 y56ca w121 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">6,<span class=\"_ _0\"></span>286<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56cb ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t) for the ye<span class=\"_ _0\"></span>ar:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y56cc w531 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Underlying<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa01 y56cc wcf h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">268<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa02 y56cc w43d h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y56cd w2f9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ting n<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa03 y56cd w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa04 y56cd w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y56ce w2fa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Exchange translation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa05 y56ce waf h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa06 y56ce w532 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y56cf w533 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa07 y56cf w534 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">(111<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa08 y56cf w479 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>73)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56d0 w535 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Utilisation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa09 y56d0 w1a4 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(14<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa0a y56d0 w90 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56d1 w17b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Dividends paid<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa0b y56d1 w17c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">(6,<span class=\"_ _0\"></span>756<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa0c y56d1 w2bc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(6,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56d2 w3d1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a1 y56d2 w198 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(10)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x346 y56d2 wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56d3 w3d5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa0d y56d3 w536 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(23)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa0e y56d3 w91 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56d4 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa0f y56d4 w52e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc0 wsd8\">702<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa10 y56d4 w33a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa1 wsb1\">70<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56d5 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y56d6 w2ff h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa11 y56d6 w49 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd6 wse\">296<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa12 y56d6 w537 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">310<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y537f w300 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb4 wsc6\">Non\u2011current<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa13 y537f w123 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">406<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa14 y537f w34b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">39<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr></table>27 Empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts, res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring an<span class=\"_ _0\"></span>d post-<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent emp<span class=\"_ _0\"></span>loyee bene<span class=\"_ _0\"></span>fits pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _3bb\"> </span><table class=\"s w6d2 h173\" id=\"_b2c27514-6651-4a35-96bd-751723a64776\"><tr><td></td><td class=\"t m0 x31f ha y581d ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y581d ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x322 ha y581e ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y581e ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2ba y53c0 w6d3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts</div><div class=\"t m0 xddc h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xddd y53c0 wc3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,17<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdde y53c0 wc4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>79<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y549d w2ca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Restructur<span class=\"_ _0\"></span>ing</div><div class=\"t m0 x60c h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xddf y549d we6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">69<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde0 y549d w6d4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">83<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53ef w6d5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Post<span class=\"_ _0\"></span>\u2011r<span class=\"_ _0\"></span>etir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts</div><div class=\"t m0 xde1 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde2 y53ef w144 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls95 ws61\">367<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde3 y53ef w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">336<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5416 w6d6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls95 wsbf\">T<span class=\"_ _4\"></span>otal provisions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x35b y5416 w6d7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb3 wsc5\">2,6<span class=\"_ _0\"></span>07<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde4 y5416 w121 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,<span class=\"_ _0\"></span>298<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y581f ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xde5 y5392 w2ff h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde6 y5392 wc3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,17<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde7 y5392 w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n xde5 y5393 w300 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb4 wsc6\">Non\u2011current<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde8 y5393 w12e h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">4<span class=\"_ _0\"></span>33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde9 y5393 w2f8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9c ws75\">405<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s wa2 h174\" id=\"_b65cffee-fb9e-49e7-82ca-78fd755ee820\"><tr><td></td><td></td><td></td><td class=\"t m6 x863 ha y5820 ff1 fs6 fc1 sc0 lsa4 wsb6\">Post<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>retirement<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xdea ha y5821 ff1 fs6 fc1 sc0 lsac wsbf\">Employee</td><td></td><td class=\"t m6 xdeb ha y5821 ff1 fs6 fc1 sc0 lsac wsa3\"> employee</td><td></td></tr><tr><td></td><td class=\"t m6 x861 h38 y5822 ff4 fs6 fc1 sc0 ls2e wsd7\"> b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s\u00b9<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc00 ha y5822 ff1 fs6 fc1 sc0 lsab wsbe\">Restructuring<span class=\"_ _0\"></span>\u00b2<span class=\"_ _3bb\"> </span></td><td class=\"c xded y5824 w6d8 h175\"><div class=\"t m6 x2b9 h38 y5733 ff4 fs6 fc1 sc0 ls96 wsa5\">be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m6 xdec h46 y5823 ff1 fs16 fc1 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x84a ha y5822 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y5825 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b5 ha y5825 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b6 ha y5825 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5825 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 ha y5825 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5626 w2f2 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdee y5626 w3ab h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,8<span class=\"_ _0\"></span>79<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdef y5626 w82 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">83<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdb y5626 w6d9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">336<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf0 y5626 w6da h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">2,298<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5826 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t) for the ye<span class=\"_ _0\"></span>ar:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y57a3 w531 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Underlying<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf1 y57a3 w3ab h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,70<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf2 y57a3 wc9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf3 y57a3 w4d h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">52<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf4 y57a3 wbc h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y57a4 w6db h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Discounting<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf5 y57a4 w2ad h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf6 y57a4 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf7 y57a4 wab h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">24<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf8 y57a4 wab h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">24<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5453 w6dc h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Yi<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>me as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf9 y5453 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdfa y5453 w2ad h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdfb y5453 w3d2 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdfc y5453 w6dd h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5413 w6de h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Exchange variations<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdfd y5413 wb8 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">79<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bb y5413 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bc y5413 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdfe y5413 we9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd7 wsfb\">84<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5414 w533 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdff y5414 w199 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe00 y5414 w3ce h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe01 y5414 w6df h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe02 y5414 w2da h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549e w6e0 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>aken to r<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ned ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ings<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe03 y549e w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x524 y549e w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe04 y549e w2d8 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe05 y549e wc2 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w535 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Utilisation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe06 y53f0 w6e1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x303 y53f0 w46f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe07 y53f0 w46f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe08 y53f0 w13f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w3d1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe09 y5391 w199 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x524 y5391 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe0a y5391 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe0b y5391 w199 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w3d5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe0c y53c4 w365 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe0d y53c4 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe0e y53c4 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe0f y53c4 w6e2 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe10 y5393 w6e3 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe11 y5393 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">69<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe12 y5393 w144 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls95 ws61\">367<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe13 y5393 w6d7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">2<span class=\"_ _0\"></span>,607<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">The ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ure as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h tot<span class=\"_ _0\"></span>al emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s will o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ur in a pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>t wit<span class=\"_ _0\"></span>h when e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s cho<span class=\"_ _0\"></span>ose to exe<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>eir en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent to b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></span>2. <span class=\"_ _3\"> </span>T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e net lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ity r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the C<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e Shee<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es US<span class=\"_ _0\"></span>$315 mill<span class=\"_ _0\"></span>ion un<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ded p<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>\u2011e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in Chi<span class=\"_ _0\"></span>le (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>276 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n).<span class=\"_ _3bb\"> </span>Recognition and measurement<span class=\"_ _3bb\"> </span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed by the Gr<span class=\"_ _0\"></span>oup wh<span class=\"_ _0\"></span>en: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>here is a pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t lega<span class=\"_ _0\"></span>l or con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion as a re<span class=\"_ _0\"></span>sult of pas<span class=\"_ _0\"></span>t events</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it is m<span class=\"_ _0\"></span>ore like<span class=\"_ _0\"></span>ly than n<span class=\"_ _0\"></span>ot that a per<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ent out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of reso<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>es wil<span class=\"_ _0\"></span>l be requ<span class=\"_ _0\"></span>ired to se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le the ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he amou<span class=\"_ _0\"></span>nt can be r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>bly est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d and mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>st esti<span class=\"_ _0\"></span>mate of th<span class=\"_ _0\"></span>e cash ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e </span></span>obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _3bb\"> </span><table class=\"s w6e4 h176\" id=\"_2d67f93e-11bc-4f6f-8c72-07d6b73a3522\"><tr><td class=\"c n x2e8 y5827 w305 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls94 wsa6\">Provision<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe14 y5827 w6e5 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc6 sc0 lsba ws83\">Description<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5828 ff1 fs6 fc4 sc0 ls9 ws2\">Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e  </td><td class=\"t m6 xbf0 h9 y5828 ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g to empl<span class=\"_ _0\"></span>oyees u<span class=\"_ _0\"></span>p unti<span class=\"_ _0\"></span>l the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing dat<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of wage<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, annu<span class=\"_ _0\"></span>al leave a<span class=\"_ _0\"></span>nd any ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ing </td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y5829 ff4 fs6 fc4 sc0 lsae wsc1\">benefits<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf0 h9 y5829 ff3 fs6 fc4 sc0 ls96 wsa5\">sic<span class=\"_ _0\"></span>k leave a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>red.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582a ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t\u2011te<span class=\"_ _0\"></span>rm e<span class=\"_ _0\"></span>mploy<span class=\"_ _0\"></span>ee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin 12 mont<span class=\"_ _0\"></span>hs are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582b ff3 fs6 fc4 sc0 ls96 wsa5\">expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be pa<span class=\"_ _0\"></span>id whe<span class=\"_ _0\"></span>n the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e sett<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582c ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for ot<span class=\"_ _0\"></span>her l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ng ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e leave, ar<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>s the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e of esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fut<span class=\"_ _0\"></span>ure </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582d ff3 fs6 fc4 sc0 ls96 wsa5\">paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ided by e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees up to t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng dat<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582e ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>led w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing dat<span class=\"_ _0\"></span>e usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket yiel<span class=\"_ _0\"></span>ds of hi<span class=\"_ _0\"></span>gh\u2011<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582f ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>ds or gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent bo<span class=\"_ _0\"></span>nds f<span class=\"_ _0\"></span>or co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>re is no d<span class=\"_ _0\"></span>eep ma<span class=\"_ _0\"></span>rket fo<span class=\"_ _0\"></span>r cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s. The r<span class=\"_ _0\"></span>ates us<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the te<span class=\"_ _0\"></span>rms t<span class=\"_ _0\"></span>o </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5830 ff3 fs6 fc4 sc0 ls96 wsa5\">mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy th<span class=\"_ _0\"></span>at matc<span class=\"_ _0\"></span>h, as cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>ly as po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble, t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ed fut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ash ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5831 ff3 fs6 fc4 sc0 ls96 wsa5\">In re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d lon<span class=\"_ _0\"></span>g ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ave fun<span class=\"_ _0\"></span>ds, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r fun<span class=\"_ _0\"></span>ding sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fal<span class=\"_ _0\"></span>ls, is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5832 ff3 fs6 fc4 sc0 ls96 wsa5\">ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of d<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets of su<span class=\"_ _0\"></span>ch fu<span class=\"_ _0\"></span>nds.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5833 ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>\u2011t<span class=\"_ _0\"></span>erm e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s (other t<span class=\"_ _0\"></span>han un<span class=\"_ _0\"></span>paid w<span class=\"_ _0\"></span>ages a<span class=\"_ _0\"></span>nd sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies) are dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5834 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r unpai<span class=\"_ _0\"></span>d wag<span class=\"_ _0\"></span>es and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>iod ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x2ba y5835 w6e6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsab wsbe\">Restructuring<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe15 y5835 w6e7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n:<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xe16 y5836 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe17 y5836 w6e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ed a det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span>mal p<span class=\"_ _0\"></span>lan id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d, the lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y5837 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">num<span class=\"_ _0\"></span>ber of e<span class=\"_ _0\"></span>mploye<span class=\"_ _0\"></span>es af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d, a deta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d esti<span class=\"_ _0\"></span>mate of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts, an<span class=\"_ _0\"></span>d an app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate tim<span class=\"_ _0\"></span>elin<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c n xe16 y5838 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe17 y5838 w6e9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>as eit<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ed or b<span class=\"_ _0\"></span>een pu<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>cly an<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d and c<span class=\"_ _0\"></span>an no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r be wit<span class=\"_ _0\"></span>hdr<span class=\"_ _0\"></span>awn<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5839 ff3 fs6 fc4 sc0 ls96 wsa5\">Paym<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>e not expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin 12 mo<span class=\"_ _0\"></span>nths of t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y583a ff3 fs6 fc4 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s expec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e made by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y583b ff1 fs6 fc4 sc0 ls96 wsa5\">Pos<span class=\"_ _0\"></span>t-<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf0 h38 y583b ff4 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>i-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>r pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y583c ff1 fs6 fc4 sc0 lsae wsc1\">retirement </td><td class=\"t m6 xbf0 h9 y583d ff3 fs6 fc4 sc0 ls96 wsa5\">For de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>mes or s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ated on a<span class=\"_ _0\"></span>n indu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>de bas<span class=\"_ _0\"></span>is whe<span class=\"_ _0\"></span>re it is n<span class=\"_ _0\"></span>ot pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le to id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fy a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y583e ff1 fs6 fc4 sc0 ls9 ws2\">em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e  </td><td class=\"t m6 xbf0 h9 y583f ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n by the G<span class=\"_ _0\"></span>roup\u2019s emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e pens<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s of con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s payabl<span class=\"_ _0\"></span>e. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y5840 ff4 fs6 fc4 sc0 lsae wsc1\">benefits<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf0 h9 y5841 ff3 fs6 fc4 sc0 ls96 wsa5\">US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>39 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r (2025: US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>95 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 2024: US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>68 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on) to defin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n plan<span class=\"_ _0\"></span>s and mul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\u2011e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyer </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5842 ff3 fs6 fc4 sc0 ls96 wsa5\">defi<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d as inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h38 y5843 ff4 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd po<span class=\"_ _0\"></span>st-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cal s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5844 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s or par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pate<span class=\"_ _0\"></span>s in a numb<span class=\"_ _0\"></span>er of de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s thr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e wor<span class=\"_ _0\"></span>ld, al<span class=\"_ _0\"></span>l of whi<span class=\"_ _0\"></span>ch are c<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sed to ne<span class=\"_ _0\"></span>w </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5845 ff3 fs6 fc4 sc0 ls96 wsa5\">ent<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e fund<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mpli<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th lo<span class=\"_ _0\"></span>cal r<span class=\"_ _0\"></span>egul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>sets of t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es are g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y held s<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m tho<span class=\"_ _0\"></span>se of </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5846 ff3 fs6 fc4 sc0 ls96 wsa5\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and ar<span class=\"_ _0\"></span>e admi<span class=\"_ _0\"></span>niste<span class=\"_ _0\"></span>red by t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>tees o<span class=\"_ _0\"></span>r mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent bo<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>lso op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes a num<span class=\"_ _0\"></span>ber of un<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ded p<span class=\"_ _0\"></span>ost\u2011<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ment me<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5847 ff3 fs6 fc4 sc0 ls96 wsa5\">sc<span class=\"_ _0\"></span>heme<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Unite<span class=\"_ _0\"></span>d Sta<span class=\"_ _0\"></span>tes, C<span class=\"_ _0\"></span>anad<span class=\"_ _0\"></span>a and Eur<span class=\"_ _0\"></span>ope.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5848 ff3 fs6 fc4 sc0 ls96 wsa5\">For de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es, an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e shee<span class=\"_ _0\"></span>t base<span class=\"_ _0\"></span>d at the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e of defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5849 ff3 fs6 fc4 sc0 ls96 wsa5\">le<span class=\"_ _0\"></span>ss, wh<span class=\"_ _0\"></span>ere f<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>d, the f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue of pl<span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>ets, exc<span class=\"_ _0\"></span>ept th<span class=\"_ _0\"></span>at any suc<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>nnot exc<span class=\"_ _0\"></span>eed t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sent va<span class=\"_ _0\"></span>lue of exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ref<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m and </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584a ff3 fs6 fc4 sc0 ls96 wsa5\">red<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in fut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>n. Full act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ed by loc<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s for al<span class=\"_ _0\"></span>l sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s, usi<span class=\"_ _0\"></span>ng dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584b ff3 fs6 fc4 sc0 ls96 wsa5\">bas<span class=\"_ _0\"></span>ed on ma<span class=\"_ _0\"></span>rket yi<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>s at the r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate on hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>\u2011q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>nds or by re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e to nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt bon<span class=\"_ _0\"></span>ds if hi<span class=\"_ _0\"></span>gh\u2011<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584c ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>ds are no<span class=\"_ _0\"></span>t availa<span class=\"_ _0\"></span>ble.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584d ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d, sch<span class=\"_ _0\"></span>eme as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are inve<span class=\"_ _0\"></span>sted i<span class=\"_ _0\"></span>n a diver<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed ra<span class=\"_ _0\"></span>nge of as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>ses, p<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng bon<span class=\"_ _0\"></span>ds and e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "Provis<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed to t<span class=\"_ _0\"></span>he Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>m fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span><table class=\"s w2f1 h12d\" id=\"_30e9fdf2-a7b2-4a4d-ad9a-ad19ad636051\"><tr><td></td><td></td><td class=\"t m6 x663 ha y54bf ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x664 h9 y54bf ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"t m6 x665 ha y54c0 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x666 h9 y54c0 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y53e7 w2f2 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x667 y53e7 w2f3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">5,8<span class=\"_ _0\"></span>49<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x668 y53e7 w234 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">6,505<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53e8 w2f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls95 wsbf\">Movement<span class=\"_ _1\"></span> in provis<span class=\"_ _1\"></span>ion<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x669 y53e8 w2f5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(6<span class=\"_ _0\"></span>52)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x66a y53e8 w2be h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h38 y54c1 ff13 fs6 fc4 sc0 ls97 wsa4\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54c2 w2f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Utilised<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x66b y54c2 w1ae h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x66c y54c2 w173 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y54c3 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s char<span class=\"_ _0\"></span>ged t<span class=\"_ _0\"></span>o the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stat<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y53ec w2f7 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge in c<span class=\"_ _0\"></span>ost e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x66d y53ec w233 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">5<span class=\"_ _0\"></span>75<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x66e y53ec w2f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9c ws75\">540<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2e8 y53ed w2f9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ting n<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x66f y53ed w35 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">600<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x670 y53ed w2e9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">458<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2e8 y53ee w2fa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Exchange translation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x671 y53ee w2fb h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">203<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x672 y53ee wcd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y53c2 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x673 y53c2 w2fd h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x674 y53c2 w2fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,849<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y54c4 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y5391 w2ff h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x675 y5391 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x676 y5391 w283 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsba ws83\">2,958<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y53c4 w300 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb4 wsc6\">Non\u2011current<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x677 y53c4 w301 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">3,54<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x678 y53c4 w302 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls11 ws15\">2<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>91<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x673 y5393 w2fd h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x674 y5393 w2fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,849<span class=\"_ _3bb\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "bhp:DisclosureOfSamarcoProvision",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "<div class=\"t m6 h8 ff1 fs5 fc23 sc0 ls22 ws2 gs1de\">5 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div><div class=\"gs1df\"><table class=\"s w333 h13a\" id=\"_62f42f4d-ca5a-40b3-b346-1fa78cf0e56e\"><tr><td></td><td class=\"t m6 x2b2 ha y553a ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y553a ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y553a ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b6 ha y553b ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y553b ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y553b ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y553c ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y553d w334 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Wages and<span class=\"_ _1\"></span> salaries<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68c y553d w335 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68d y553d w336 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsca wsea\">5,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68e y553d w1b9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,63<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y553e w337 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68f y553e w124 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x690 y553e w15f h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x691 y553e wcd h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y553f w338 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">So<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x692 y553f w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x693 y553f w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x694 y553f w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5540 w339 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er po<span class=\"_ _0\"></span>st\u2011<span class=\"_ _0\"></span>reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x695 y5540 w33a h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">442<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x696 y5540 w158 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">399<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x697 y5540 w2ba h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">3<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5541 w33b h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fied as ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d evalua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x698 y5541 w2c5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls47 ws47\">(69)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x699 y5541 w246 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69a y5541 w225 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5542 w33c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in invent<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span>ed go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69b y5542 w33d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>93<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69c y5542 w145 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">433<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69d y5542 w2be h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5543 w33e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Raw ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ials a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es use<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69e y5543 w19b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">6,356<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69f y5543 w2fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,950<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a0 y5543 w234 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">6,536<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5544 w33f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Freig<span class=\"_ _0\"></span>ht and t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a1 y5544 w100 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,11<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a2 y5544 w250 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls57 ws57\">2,029<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a3 y5544 w340 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa1 wsb1\">2,<span class=\"_ _0\"></span>270<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5545 w341 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Exter<span class=\"_ _0\"></span>nal <span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vices<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56b y5545 w214 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">5,<span class=\"_ _0\"></span>418<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a4 y5545 w1c0 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">5,72<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a5 y5545 w342 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">5<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5546 w343 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Thi<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>\u2011p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a6 y5546 w344 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a7 y5546 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a8 y5546 w11d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5547 w345 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e loss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a9 y5547 w13d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6aa y5547 w255 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ab y5547 w8f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">23<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5549 w346 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives</div><div class=\"t m6 x6ac h39 y5548 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ad y554a w3e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ae y554a w123 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">(5<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6af y554a w2ae h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd0 wsf1\">84<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y554b w347 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ment roy<span class=\"_ _0\"></span>alti<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>id and p<span class=\"_ _0\"></span>ayable<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b0 y554b w187 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1c ws1a\">2,<span class=\"_ _0\"></span>887<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b1 y554b w25d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,6<span class=\"_ _0\"></span>08<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b2 y554b w348 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd8 ws113\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y554c w349 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd evalu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b3 y554c w34a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls88 wsb5\">347<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b4 y554c w34b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">3<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b5 y554c w12c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">399<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y554d w116 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on expe<span class=\"_ _0\"></span>nse<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b6 y554d w340 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">6,<span class=\"_ _0\"></span>201<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b7 y554d we4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,5<span class=\"_ _0\"></span>40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x330 y554d wb1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,29<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y554e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment n<span class=\"_ _0\"></span>et of rever<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y554f wbd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b8 y554f w110 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">2,399<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b9 y554f w11a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ba y554f w34c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">3,833<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5550 w34d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bb y5550 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bc y5550 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bd y5550 w34e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa3 wsb4\">57<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5551 w34f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Al<span class=\"_ _0\"></span>l othe<span class=\"_ _0\"></span>r ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6be y5551 w66 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bf y5551 w336 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c0 y5551 w67 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5552 w350 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls94 wsbe\">T<span class=\"_ _4\"></span>otal expenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c1 y5552 w1b7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">35,<span class=\"_ _0\"></span>979<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x2bd y5552 w24a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>319<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c2 y5552 w1d2 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">3<span class=\"_ _0\"></span>6,7<span class=\"_ _0\"></span>50<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5553 w351 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">(Gain)/<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ss on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s</div><div class=\"t m6 x6c3 h39 y5499 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c4 y53f1 w352 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa1 wsb1\">(65)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c5 y53f1 wcd h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c6 y53f1 w2a1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">(<span class=\"_ _0\"></span>915)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y548d w353 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me</div><div class=\"t m6 x6c7 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c8 y53c4 w354 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c9 y53c4 w154 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ca y53c4 w2a9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(3<span class=\"_ _0\"></span>70)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w355 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6cb y5393 w2a1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">(514<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6cc y5393 w356 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6cd y5393 w50 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs1e0\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e on der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s is pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives u<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>rse of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s as well<span class=\"_ _0\"></span> </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs1e1\">as de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves use<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs1e2\">2. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des ga<span class=\"_ _0\"></span>in on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st in So<span class=\"_ _0\"></span>lG<span class=\"_ _0\"></span>old fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g take<span class=\"_ _0\"></span>over by Ji<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>xi Co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Cara<span class=\"_ _0\"></span>j\u00e1s as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in Br<span class=\"_ _0\"></span>azi<span class=\"_ _0\"></span>l to a whol<span class=\"_ _0\"></span>ly\u2011<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span> </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs1e3\">sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y of C<span class=\"_ _0\"></span>oreX H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d on 2 Ap<span class=\"_ _0\"></span>ril 2<span class=\"_ _0\"></span>026 ne<span class=\"_ _0\"></span>t of the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of Bl<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span>wat<span class=\"_ _0\"></span>er and D<span class=\"_ _0\"></span>auni<span class=\"_ _0\"></span>a dive<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs1e4\">F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>4 main<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to the ga<span class=\"_ _0\"></span>in on di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of Blac<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>wate<span class=\"_ _0\"></span>r and Dau<span class=\"_ _0\"></span>nia mi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>. Refe<span class=\"_ _0\"></span>r to note 3 \u2018E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms\u2019 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs1e5\">3. <span class=\"_ _3\"> </span>Ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>ome e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d may inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt fee<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>sts </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs1e6\">and j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts, r<span class=\"_ _0\"></span>oyalt<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, insu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce re<span class=\"_ _0\"></span>cov<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>es, e<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>gy sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "5 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span><table class=\"s w333 h13a\" id=\"_62f42f4d-ca5a-40b3-b346-1fa78cf0e56e\"><tr><td></td><td class=\"t m6 x2b2 ha y553a ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y553a ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y553a ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b6 ha y553b ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y553b ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y553b ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y553c ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y553d w334 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Wages and<span class=\"_ _1\"></span> salaries<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68c y553d w335 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68d y553d w336 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsca wsea\">5,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68e y553d w1b9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,63<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y553e w337 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68f y553e w124 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x690 y553e w15f h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x691 y553e wcd h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y553f w338 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">So<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x692 y553f w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x693 y553f w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x694 y553f w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5540 w339 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er po<span class=\"_ _0\"></span>st\u2011<span class=\"_ _0\"></span>reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x695 y5540 w33a h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">442<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x696 y5540 w158 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">399<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x697 y5540 w2ba h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">3<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5541 w33b h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fied as ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d evalua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x698 y5541 w2c5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls47 ws47\">(69)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x699 y5541 w246 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69a y5541 w225 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5542 w33c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in invent<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span>ed go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69b y5542 w33d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>93<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69c y5542 w145 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">433<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69d y5542 w2be h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5543 w33e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Raw ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ials a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es use<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69e y5543 w19b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">6,356<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69f y5543 w2fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,950<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a0 y5543 w234 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">6,536<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5544 w33f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Freig<span class=\"_ _0\"></span>ht and t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a1 y5544 w100 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,11<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a2 y5544 w250 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls57 ws57\">2,029<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a3 y5544 w340 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa1 wsb1\">2,<span class=\"_ _0\"></span>270<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5545 w341 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Exter<span class=\"_ _0\"></span>nal <span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vices<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56b y5545 w214 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">5,<span class=\"_ _0\"></span>418<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a4 y5545 w1c0 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">5,72<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a5 y5545 w342 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">5<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5546 w343 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Thi<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>\u2011p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a6 y5546 w344 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a7 y5546 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a8 y5546 w11d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5547 w345 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e loss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a9 y5547 w13d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6aa y5547 w255 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ab y5547 w8f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">23<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5549 w346 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives</div><div class=\"t m6 x6ac h39 y5548 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ad y554a w3e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ae y554a w123 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">(5<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6af y554a w2ae h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd0 wsf1\">84<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y554b w347 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ment roy<span class=\"_ _0\"></span>alti<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>id and p<span class=\"_ _0\"></span>ayable<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b0 y554b w187 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1c ws1a\">2,<span class=\"_ _0\"></span>887<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b1 y554b w25d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,6<span class=\"_ _0\"></span>08<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b2 y554b w348 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd8 ws113\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y554c w349 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd evalu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b3 y554c w34a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls88 wsb5\">347<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b4 y554c w34b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">3<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b5 y554c w12c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">399<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y554d w116 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on expe<span class=\"_ _0\"></span>nse<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b6 y554d w340 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">6,<span class=\"_ _0\"></span>201<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b7 y554d we4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,5<span class=\"_ _0\"></span>40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x330 y554d wb1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,29<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y554e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment n<span class=\"_ _0\"></span>et of rever<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y554f wbd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b8 y554f w110 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">2,399<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b9 y554f w11a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ba y554f w34c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">3,833<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5550 w34d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bb y5550 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bc y5550 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bd y5550 w34e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa3 wsb4\">57<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5551 w34f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Al<span class=\"_ _0\"></span>l othe<span class=\"_ _0\"></span>r ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6be y5551 w66 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bf y5551 w336 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c0 y5551 w67 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5552 w350 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls94 wsbe\">T<span class=\"_ _4\"></span>otal expenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c1 y5552 w1b7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">35,<span class=\"_ _0\"></span>979<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x2bd y5552 w24a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>319<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c2 y5552 w1d2 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">3<span class=\"_ _0\"></span>6,7<span class=\"_ _0\"></span>50<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5553 w351 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">(Gain)/<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ss on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s</div><div class=\"t m6 x6c3 h39 y5499 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c4 y53f1 w352 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa1 wsb1\">(65)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c5 y53f1 wcd h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c6 y53f1 w2a1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">(<span class=\"_ _0\"></span>915)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y548d w353 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me</div><div class=\"t m6 x6c7 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c8 y53c4 w354 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c9 y53c4 w154 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ca y53c4 w2a9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(3<span class=\"_ _0\"></span>70)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w355 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6cb y5393 w2a1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">(514<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6cc y5393 w356 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6cd y5393 w50 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e on der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s is pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives u<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>rse of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s as well<span class=\"_ _0\"></span> </span>as de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves use<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des ga<span class=\"_ _0\"></span>in on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st in So<span class=\"_ _0\"></span>lG<span class=\"_ _0\"></span>old fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g take<span class=\"_ _0\"></span>over by Ji<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>xi Co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Cara<span class=\"_ _0\"></span>j\u00e1s as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in Br<span class=\"_ _0\"></span>azi<span class=\"_ _0\"></span>l to a whol<span class=\"_ _0\"></span>ly\u2011<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span> sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y of C<span class=\"_ _0\"></span>oreX H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d on 2 Ap<span class=\"_ _0\"></span>ril 2<span class=\"_ _0\"></span>026 ne<span class=\"_ _0\"></span>t of the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of Bl<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span>wat<span class=\"_ _0\"></span>er and D<span class=\"_ _0\"></span>auni<span class=\"_ _0\"></span>a dive<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>4 main<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to the ga<span class=\"_ _0\"></span>in on di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of Blac<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>wate<span class=\"_ _0\"></span>r and Dau<span class=\"_ _0\"></span>nia mi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>. Refe<span class=\"_ _0\"></span>r to note 3 \u2018E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms\u2019 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>ome e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d may inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt fee<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>sts and j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts, r<span class=\"_ _0\"></span>oyalt<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, insu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce re<span class=\"_ _0\"></span>cov<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>es, e<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>gy sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "5 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span><table class=\"s w333 h13a\" id=\"_62f42f4d-ca5a-40b3-b346-1fa78cf0e56e\"><tr><td></td><td class=\"t m6 x2b2 ha y553a ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y553a ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y553a ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b6 ha y553b ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y553b ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y553b ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y553c ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y553d w334 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Wages and<span class=\"_ _1\"></span> salaries<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68c y553d w335 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68d y553d w336 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsca wsea\">5,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68e y553d w1b9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,63<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y553e w337 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68f y553e w124 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x690 y553e w15f h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x691 y553e wcd h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y553f w338 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">So<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x692 y553f w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x693 y553f w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x694 y553f w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5540 w339 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er po<span class=\"_ _0\"></span>st\u2011<span class=\"_ _0\"></span>reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x695 y5540 w33a h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">442<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x696 y5540 w158 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">399<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x697 y5540 w2ba h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">3<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5541 w33b h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fied as ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d evalua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x698 y5541 w2c5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls47 ws47\">(69)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x699 y5541 w246 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69a y5541 w225 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5542 w33c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in invent<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span>ed go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69b y5542 w33d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>93<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69c y5542 w145 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">433<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69d y5542 w2be h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5543 w33e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Raw ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ials a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es use<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69e y5543 w19b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">6,356<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69f y5543 w2fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,950<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a0 y5543 w234 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">6,536<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5544 w33f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Freig<span class=\"_ _0\"></span>ht and t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a1 y5544 w100 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,11<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a2 y5544 w250 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls57 ws57\">2,029<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a3 y5544 w340 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa1 wsb1\">2,<span class=\"_ _0\"></span>270<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5545 w341 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Exter<span class=\"_ _0\"></span>nal <span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vices<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56b y5545 w214 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">5,<span class=\"_ _0\"></span>418<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a4 y5545 w1c0 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">5,72<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a5 y5545 w342 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">5<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5546 w343 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Thi<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>\u2011p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a6 y5546 w344 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a7 y5546 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a8 y5546 w11d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5547 w345 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e loss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a9 y5547 w13d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6aa y5547 w255 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ab y5547 w8f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">23<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5549 w346 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives</div><div class=\"t m6 x6ac h39 y5548 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ad y554a w3e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ae y554a w123 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">(5<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6af y554a w2ae h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd0 wsf1\">84<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y554b w347 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ment roy<span class=\"_ _0\"></span>alti<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>id and p<span class=\"_ _0\"></span>ayable<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b0 y554b w187 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1c ws1a\">2,<span class=\"_ _0\"></span>887<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b1 y554b w25d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,6<span class=\"_ _0\"></span>08<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b2 y554b w348 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd8 ws113\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y554c w349 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd evalu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b3 y554c w34a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls88 wsb5\">347<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b4 y554c w34b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">3<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b5 y554c w12c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">399<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y554d w116 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on expe<span class=\"_ _0\"></span>nse<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b6 y554d w340 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">6,<span class=\"_ _0\"></span>201<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b7 y554d we4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,5<span class=\"_ _0\"></span>40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x330 y554d wb1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,29<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y554e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment n<span class=\"_ _0\"></span>et of rever<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y554f wbd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b8 y554f w110 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">2,399<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b9 y554f w11a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ba y554f w34c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">3,833<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5550 w34d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bb y5550 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bc y5550 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bd y5550 w34e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa3 wsb4\">57<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5551 w34f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Al<span class=\"_ _0\"></span>l othe<span class=\"_ _0\"></span>r ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6be y5551 w66 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bf y5551 w336 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c0 y5551 w67 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5552 w350 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls94 wsbe\">T<span class=\"_ _4\"></span>otal expenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c1 y5552 w1b7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">35,<span class=\"_ _0\"></span>979<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x2bd y5552 w24a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>319<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c2 y5552 w1d2 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">3<span class=\"_ _0\"></span>6,7<span class=\"_ _0\"></span>50<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5553 w351 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">(Gain)/<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ss on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s</div><div class=\"t m6 x6c3 h39 y5499 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c4 y53f1 w352 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa1 wsb1\">(65)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c5 y53f1 wcd h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c6 y53f1 w2a1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">(<span class=\"_ _0\"></span>915)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y548d w353 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me</div><div class=\"t m6 x6c7 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c8 y53c4 w354 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c9 y53c4 w154 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ca y53c4 w2a9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(3<span class=\"_ _0\"></span>70)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w355 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6cb y5393 w2a1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">(514<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6cc y5393 w356 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6cd y5393 w50 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e on der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s is pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives u<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>rse of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s as well<span class=\"_ _0\"></span> </span>as de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves use<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des ga<span class=\"_ _0\"></span>in on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st in So<span class=\"_ _0\"></span>lG<span class=\"_ _0\"></span>old fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g take<span class=\"_ _0\"></span>over by Ji<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>xi Co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Cara<span class=\"_ _0\"></span>j\u00e1s as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in Br<span class=\"_ _0\"></span>azi<span class=\"_ _0\"></span>l to a whol<span class=\"_ _0\"></span>ly\u2011<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span> sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y of C<span class=\"_ _0\"></span>oreX H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d on 2 Ap<span class=\"_ _0\"></span>ril 2<span class=\"_ _0\"></span>026 ne<span class=\"_ _0\"></span>t of the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of Bl<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span>wat<span class=\"_ _0\"></span>er and D<span class=\"_ _0\"></span>auni<span class=\"_ _0\"></span>a dive<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>4 main<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to the ga<span class=\"_ _0\"></span>in on di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of Blac<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>wate<span class=\"_ _0\"></span>r and Dau<span class=\"_ _0\"></span>nia mi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>. Refe<span class=\"_ _0\"></span>r to note 3 \u2018E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms\u2019 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>ome e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d may inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt fee<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>sts and j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts, r<span class=\"_ _0\"></span>oyalt<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, insu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce re<span class=\"_ _0\"></span>cov<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>es, e<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>gy sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Recognition and measurement<span class=\"_ _3bb\"> </span>Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>hen it is pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t the ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated wi<span class=\"_ _0\"></span>th a tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n will flo<span class=\"_ _0\"></span>w to the Gr<span class=\"_ _0\"></span>oup and c<span class=\"_ _0\"></span>an be re<span class=\"_ _0\"></span>liabl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d. Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed upo<span class=\"_ _0\"></span>n decl<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ion.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "5 Ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span><table class=\"s w333 h13a\" id=\"_62f42f4d-ca5a-40b3-b346-1fa78cf0e56e\"><tr><td></td><td class=\"t m6 x2b2 ha y553a ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y553a ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y553a ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b6 ha y553b ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y553b ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y553b ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y553c ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y553d w334 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Wages and<span class=\"_ _1\"></span> salaries<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68c y553d w335 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68d y553d w336 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsca wsea\">5,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68e y553d w1b9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,63<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y553e w337 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x68f y553e w124 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x690 y553e w15f h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x691 y553e wcd h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y553f w338 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">So<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l sec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x692 y553f w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x693 y553f w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x694 y553f w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5540 w339 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er po<span class=\"_ _0\"></span>st\u2011<span class=\"_ _0\"></span>reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x695 y5540 w33a h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">442<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x696 y5540 w158 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">399<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x697 y5540 w2ba h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">3<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5541 w33b h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fied as ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d evalua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x698 y5541 w2c5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls47 ws47\">(69)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x699 y5541 w246 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69a y5541 w225 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5542 w33c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in invent<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>es of fi<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span>ed go<span class=\"_ _0\"></span>ods an<span class=\"_ _0\"></span>d wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69b y5542 w33d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>93<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69c y5542 w145 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">433<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69d y5542 w2be h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5543 w33e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Raw ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ials a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es use<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69e y5543 w19b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">6,356<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x69f y5543 w2fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,950<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a0 y5543 w234 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">6,536<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5544 w33f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Freig<span class=\"_ _0\"></span>ht and t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a1 y5544 w100 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,11<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a2 y5544 w250 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls57 ws57\">2,029<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a3 y5544 w340 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa1 wsb1\">2,<span class=\"_ _0\"></span>270<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5545 w341 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Exter<span class=\"_ _0\"></span>nal <span class=\"_ _1\"></span>ser<span class=\"_ _0\"></span>vices<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x56b y5545 w214 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">5,<span class=\"_ _0\"></span>418<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a4 y5545 w1c0 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">5,72<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a5 y5545 w342 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">5<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5546 w343 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Thi<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>\u2011p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a6 y5546 w344 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a7 y5546 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a8 y5546 w11d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5547 w345 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e loss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a9 y5547 w13d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6aa y5547 w255 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ab y5547 w8f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">23<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5549 w346 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives</div><div class=\"t m6 x6ac h39 y5548 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ad y554a w3e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ae y554a w123 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">(5<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6af y554a w2ae h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd0 wsf1\">84<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y554b w347 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ment roy<span class=\"_ _0\"></span>alti<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>id and p<span class=\"_ _0\"></span>ayable<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b0 y554b w187 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1c ws1a\">2,<span class=\"_ _0\"></span>887<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b1 y554b w25d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,6<span class=\"_ _0\"></span>08<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b2 y554b w348 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd8 ws113\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y554c w349 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd evalu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b3 y554c w34a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls88 wsb5\">347<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b4 y554c w34b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">3<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b5 y554c w12c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">399<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y554d w116 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on expe<span class=\"_ _0\"></span>nse<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b6 y554d w340 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">6,<span class=\"_ _0\"></span>201<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b7 y554d we4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,5<span class=\"_ _0\"></span>40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x330 y554d wb1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,29<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y554e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment n<span class=\"_ _0\"></span>et of rever<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y554f wbd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b8 y554f w110 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">2,399<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6b9 y554f w11a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ba y554f w34c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">3,833<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5550 w34d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bb y5550 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bc y5550 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bd y5550 w34e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa3 wsb4\">57<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5551 w34f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Al<span class=\"_ _0\"></span>l othe<span class=\"_ _0\"></span>r ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6be y5551 w66 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bf y5551 w336 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c0 y5551 w67 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5552 w350 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls94 wsbe\">T<span class=\"_ _4\"></span>otal expenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c1 y5552 w1b7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">35,<span class=\"_ _0\"></span>979<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x2bd y5552 w24a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>319<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c2 y5552 w1d2 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">3<span class=\"_ _0\"></span>6,7<span class=\"_ _0\"></span>50<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5553 w351 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">(Gain)/<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ss on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s</div><div class=\"t m6 x6c3 h39 y5499 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c4 y53f1 w352 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa1 wsb1\">(65)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c5 y53f1 wcd h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c6 y53f1 w2a1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">(<span class=\"_ _0\"></span>915)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y548d w353 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me</div><div class=\"t m6 x6c7 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c8 y53c4 w354 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c9 y53c4 w154 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ca y53c4 w2a9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(3<span class=\"_ _0\"></span>70)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w355 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6cb y5393 w2a1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">(514<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6cc y5393 w356 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6cd y5393 w50 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e on der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s is pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>lly re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives u<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>rse of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s as well<span class=\"_ _0\"></span> </span>as de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves use<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des ga<span class=\"_ _0\"></span>in on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st in So<span class=\"_ _0\"></span>lG<span class=\"_ _0\"></span>old fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g take<span class=\"_ _0\"></span>over by Ji<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>xi Co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Cara<span class=\"_ _0\"></span>j\u00e1s as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in Br<span class=\"_ _0\"></span>azi<span class=\"_ _0\"></span>l to a whol<span class=\"_ _0\"></span>ly\u2011<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span> sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y of C<span class=\"_ _0\"></span>oreX H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d on 2 Ap<span class=\"_ _0\"></span>ril 2<span class=\"_ _0\"></span>026 ne<span class=\"_ _0\"></span>t of the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of Bl<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span>wat<span class=\"_ _0\"></span>er and D<span class=\"_ _0\"></span>auni<span class=\"_ _0\"></span>a dive<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>4 main<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to the ga<span class=\"_ _0\"></span>in on di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of Blac<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>wate<span class=\"_ _0\"></span>r and Dau<span class=\"_ _0\"></span>nia mi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>. Refe<span class=\"_ _0\"></span>r to note 3 \u2018E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms\u2019 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y inc<span class=\"_ _0\"></span>ome e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e the c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d may inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt fee<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>olli<span class=\"_ _0\"></span>ng int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>sts and j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts, r<span class=\"_ _0\"></span>oyalt<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, insu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce re<span class=\"_ _0\"></span>cov<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>es, e<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>gy sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Recognition and measurement<span class=\"_ _3bb\"> </span>Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>hen it is pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t the ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated wi<span class=\"_ _0\"></span>th a tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n will flo<span class=\"_ _0\"></span>w to the Gr<span class=\"_ _0\"></span>oup and c<span class=\"_ _0\"></span>an be re<span class=\"_ _0\"></span>liabl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d. Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed upo<span class=\"_ _0\"></span>n decl<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ion.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-619": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>hen it is pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t the ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated wi<span class=\"_ _0\"></span>th a tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n will flo<span class=\"_ _0\"></span>w to the Gr<span class=\"_ _0\"></span>oup and c<span class=\"_ _0\"></span>an be re<span class=\"_ _0\"></span>liabl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d. Divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed upo<span class=\"_ _0\"></span>n decl<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ion.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "bhp:DescriptionOfAccountingPolicyForOtherIncome",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc23 sc0 ls22 ws2 gs1ec\">6 Inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>ax exp<span class=\"_ _0\"></span>ense<span class=\"_ _3bb\"> </span></div><div class=\"gs1df\"><table class=\"s w357 h13b\" id=\"_b976b7b0-398e-452a-bbc6-bad000a01680\"><tr><td></td><td class=\"t m0 x568 ha y5554 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f h9 y5554 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5554 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x321 ha y5555 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y5555 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y5555 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y5556 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n expe<span class=\"_ _0\"></span>nse c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5391 w358 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsbe\">Current tax expense<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ce y5391 w359 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd5 wsf9\">9,70<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6cf y5391 w35a h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d0 y5391 wa1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"></span>4<span class=\"_ _37\"> </span>3<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w35b h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Deferred tax (benefit<span class=\"_ _1\"></span>)/expense<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d1 y53c4 w211 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(32<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d2 y53c4 w34 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsca wsea\">17<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d3 y53c4 w35c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">(9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w5d h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls96 ws2\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expe<span class=\"_ _0\"></span>nse<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d4 y5393 w1b9 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsf wsbd\">9,3<span class=\"_ _0\"></span>88<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d5 y5393 w1d5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _37\"> </span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d6 y5393 w72 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"gs1ed\"><table class=\"s w35d h13c\" id=\"_9a0ff1ae-cdaa-486d-8e9e-ce7b8b8de76c\"><tr><td></td><td class=\"t m0 x568 ha y5557 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f h9 y5557 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5557 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x321 ha y5558 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y5558 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y5558 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y5559 ff3 fs6 fc1 sc0 ls96 wsa5\">Fact<span class=\"_ _0\"></span>ors af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x expe<span class=\"_ _0\"></span>nse fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y555a ff3 fs6 fc4 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x expen<span class=\"_ _0\"></span>se dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs to t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd rate o<span class=\"_ _0\"></span>f cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>ax as fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ws:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y555b w51 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit bef<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x2d8 y555b w52 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>414<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x2d9 y555b w53 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x2da y555b w54 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y555c w35e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x on pr<span class=\"_ _0\"></span>ofit a<span class=\"_ _0\"></span>t Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>an pr<span class=\"_ _0\"></span>ima fa<span class=\"_ _0\"></span>cie t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate of 3<span class=\"_ _0\"></span>0 per c<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d7 y555c w1a0 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd5 wsf9\">6,72<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d8 y555c we4 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsf\">5,<span class=\"_ _0\"></span>506<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d9 y555c w35f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls2e wsd7\">4,<span class=\"_ _0\"></span>814<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y555d w360 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt year t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6da y555d wbc h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6db y555d w36 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x359 y555d w361 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsdb ws115\">666<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y555e w362 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">T<span class=\"_ _4\"></span>ax on remitted and unremitted foreign earnin<span class=\"_ _0\"></span>gs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6dc y555e w34 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">513<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6dd y555e w158 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">354<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6de y555e w363 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc1 wsd9\">2<span class=\"_ _0\"></span>24<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y555f w364 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s (over)/un<span class=\"_ _0\"></span>der pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed in pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r year<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6df y555f w365 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6e0 y555f w366 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(57<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6e1 y555f w367 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd1 wsf2\">(25<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5560 w368 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Foreign e<span class=\"_ _1\"></span>xchange adjustments<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6e2 y5560 w1a7 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6e3 y5560 w369 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsd5 wsf9\">21<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6e4 y5560 w1ba h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>79)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5561 w36a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts, re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s</div><div class=\"t m0 x6e5 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6e6 y5562 w366 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(35<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6e7 y5562 wce h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsc0 wsd8\">78<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6e8 y5562 w127 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">737<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y537b w36b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly u<span class=\"_ _0\"></span>nrec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6e9 y537b w36c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(8<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ea y537b w120 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(12<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6eb y537b w36d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>10)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5563 w36e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>act of t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le ou<span class=\"_ _0\"></span>tsi<span class=\"_ _0\"></span>de of Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ec y5563 w13f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x424 y5563 w2af h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>1,1<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ed y5563 w188 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(5<span class=\"_ _0\"></span>56)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5564 w36f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other</div><div class=\"t m0 x6ee h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x618 y544c w35 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">460<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ef y544c w370 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls99 wsa8\">4<span class=\"_ _0\"></span>51<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6f0 y544c w371 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd9 ws110\">344<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y544d w55 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x expen<span class=\"_ _0\"></span>se<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6f1 y544d w372 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _0\"></span>9<span class=\"_ _37\"> </span>9<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6f2 y544d w67 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6f3 y544d w1cc h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9a wsa9\">6,<span class=\"_ _0\"></span>015<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y544e w59 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Royal<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span>\u2011r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on (net of in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ben<span class=\"_ _0\"></span>efit)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6f4 y544e wbc h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6f5 y544e w249 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6f6 y544e w373 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsad wsc0\">432<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y537f w5d h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls96 ws2\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expe<span class=\"_ _0\"></span>nse<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d4 y537f w1b9 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsf wsbd\">9,3<span class=\"_ _0\"></span>88<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d5 y537f w1d5 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _37\"> </span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d6 y537f w72 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs1ee\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Thi<span class=\"_ _0\"></span>s item r<span class=\"_ _0\"></span>emove<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>a fac<span class=\"_ _0\"></span>ie ta<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) fr<span class=\"_ _0\"></span>om equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>et of ta<span class=\"_ _0\"></span>x, wi<span class=\"_ _0\"></span>th the exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs1ef\">fo<span class=\"_ _0\"></span>rw<span class=\"_ _0\"></span>ard exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d in note 4 \u2018<span class=\"_ _0\"></span>Sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt event<span class=\"_ _0\"></span>s \u2013 Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e\u2019<span class=\"_ _1\"></span>, whi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e. </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs1f0\">2. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent ta<span class=\"_ _0\"></span>x exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted to Pi<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>o inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s of US$<span class=\"_ _0\"></span>37 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs1f1\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e tax re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome i<span class=\"_ _0\"></span>s as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _3bb\"> </span></div><div class=\"gs1f2\"><table class=\"s w374 h13d\" id=\"_b83a9cc5-a9fb-4060-847c-8b59b6d4545a\"><tr><td></td><td class=\"t m0 x568 ha y5565 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f h9 y5565 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5565 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x321 ha y5566 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y5566 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y5566 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y5567 ff3 fs6 fc1 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x eff<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h38 y5568 ff3c fs6 fc4 sc0 ls96 wsa5\">Ite<span class=\"_ _0\"></span>ms that m<span class=\"_ _0\"></span>ay be rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly to the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>t:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5569 ff3 fs6 fc4 sc0 ls97 wsa4\">Hedges:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y556a w79 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">(Lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)/g<span class=\"_ _0\"></span>ains t<span class=\"_ _0\"></span>aken to e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6f7 y556a w375 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">72<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6f8 y556a w120 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6f9 y556a w376 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y556b w7d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>/(gai<span class=\"_ _0\"></span>ns<span class=\"_ _1\"></span>) tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6fa y556b w377 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(39)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6fb y556b wcd h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6fc y556b w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(15<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y556c w378 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Others<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6fd y556c wca h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6fe y556c wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ff y556c wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y556d w379 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(char<span class=\"_ _0\"></span>ge) relat<span class=\"_ _0\"></span>ing to i<span class=\"_ _0\"></span>tems t<span class=\"_ _0\"></span>hat may be r<span class=\"_ _0\"></span>ecl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y to the in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x700 y556d w82 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x701 y556d w83 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls2e wsd7\">14<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x702 y556d w37a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">(5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h38 y556e ff3c fs6 fc4 sc0 ls96 wsa5\">Ite<span class=\"_ _0\"></span>ms that w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot be re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fied t<span class=\"_ _0\"></span>o the inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y556f w89 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Re<span class=\"_ _0\"></span>\u2011m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent (lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>/gain<span class=\"_ _0\"></span>s on pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n and me<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>al sc<span class=\"_ _0\"></span>heme<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x703 y556f w33 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x704 y556f w33 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x705 y556f w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5570 w37b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(char<span class=\"_ _0\"></span>ge) relat<span class=\"_ _0\"></span>ing to i<span class=\"_ _0\"></span>tems t<span class=\"_ _0\"></span>hat wi<span class=\"_ _0\"></span>ll not be r<span class=\"_ _0\"></span>ecl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x706 y5570 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x707 y5570 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x708 y5570 w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y549a w37c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>/(ch<span class=\"_ _0\"></span>arge) rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s of othe<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me</div><div class=\"t m0 x709 h39 y5499 ff2 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x62c y5393 wc9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb3 wsc5\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x70a y5393 w37d h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsca wsea\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x70b y5393 w105 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(18)<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs1f3\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n tota<span class=\"_ _0\"></span>l inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>ax re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nts of ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me is US<span class=\"_ _0\"></span>$37 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s and US<span class=\"_ _0\"></span>$ nil re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs1f4\">(20<span class=\"_ _0\"></span>25: US$17 mill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd US<span class=\"_ _0\"></span>$ nil; 20<span class=\"_ _0\"></span>24: US$<span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>18) mill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd US$ n<span class=\"_ _0\"></span>il).<span class=\"_ _3bb\"> </span></div>Recognition and measurement<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss<span class=\"_ _1\"></span>) for t<span class=\"_ _0\"></span>he year c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es cur<span class=\"_ _0\"></span>rent an<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent excep<span class=\"_ _0\"></span>t to the exte<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it relate<span class=\"_ _0\"></span>s to items r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity o<span class=\"_ _0\"></span>r other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>ase the t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct is als<span class=\"_ _0\"></span>o rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y or oth<span class=\"_ _0\"></span>er comprehensive income.<span class=\"_ _3bb\"> </span><table class=\"s w37e h13e\" id=\"_f297f257-bc5a-4c1d-b66e-eb8f70336d0c\"><tr><td class=\"c n x2e8 y5571 w37f h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Current tax<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x70c y5571 w380 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsac wsa3\">Defer<span class=\"_ _0\"></span>red tax<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x70d y5571 w381 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsac wsa3\">Roy<span class=\"_ _1\"></span>alty-<span class=\"_ _0\"></span>related taxation<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5572 ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>x is the </td><td class=\"t m6 x70e h9 y5573 ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x is th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be payab<span class=\"_ _0\"></span>le or re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le on di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing </td><td></td><td class=\"t m6 x70f h9 y5574 ff2 fs6 fc4 sc0 ls96 ws2\">Royal<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as </td></tr><tr><td class=\"t m6 x2f8 h9 y5575 ff3 fs6 fc4 sc0 ls96 wsa5\">expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x on </td><td class=\"t m6 x70e h9 y5576 ff3 fs6 fc4 sc0 ls96 wsa5\">amo<span class=\"_ _0\"></span>unts o<span class=\"_ _0\"></span>f asse<span class=\"_ _0\"></span>ts and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in t<span class=\"_ _0\"></span>he Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>spon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g tax b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s used in t<span class=\"_ _0\"></span>he </td><td></td><td class=\"t m6 x70f h9 y5577 ff2 fs6 fc4 sc0 ls94 wsbe\">taxation arrangements </td></tr><tr><td class=\"t m6 x2f8 h9 y5578 ff3 fs6 fc4 sc0 ls96 wsa5\">the t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome </td><td class=\"t m6 x70e h9 y5579 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t, and i<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h IAS 12<span class=\"_ _0\"></span>/A<span class=\"_ _0\"></span>ASB 1<span class=\"_ _1\"></span>12 \u2018Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>xes\u2019 </td><td></td><td class=\"t m6 x70f h9 y557a ff3 fs6 fc4 sc0 ls10 wsf\">(impacting income tax </td></tr><tr><td class=\"t m6 x2f8 h9 y557b ff3 fs6 fc4 sc0 ls96 wsa5\">for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, u<span class=\"_ _0\"></span>sing<span class=\"_ _0\"></span> </td><td class=\"t m6 x70e h9 y557c ff3 fs6 fc4 sc0 ls96 wsa5\">(IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>2).<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x70f h9 y557d ff3 fs6 fc4 sc0 ls94 wsa6\">expense/(benefit<span class=\"_ _4\"></span>)) when </td></tr><tr><td class=\"t m6 x2f8 h9 y557e ff2 fs6 fc4 sc0 ls96 ws2\">ta<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> </td><td class=\"t m6 x70e h9 y557f ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to the ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fits w<span class=\"_ _0\"></span>ill be </td><td></td><td class=\"t m6 x70f h9 y5580 ff3 fs6 fc4 sc0 ls96 wsa5\">they a<span class=\"_ _0\"></span>re imp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r </td></tr><tr><td class=\"t m6 x2f8 h9 y5581 ff3 fs6 fc4 sc0 ls96 wsa5\">law<span class=\"_ _0\"></span>s enac<span class=\"_ _0\"></span>ted or </td><td class=\"t m6 x70e h9 y5582 ff3 fs6 fc4 sc0 ls96 wsa5\">avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e agai<span class=\"_ _0\"></span>nst wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>an be ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>sed.<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x70f h9 y5583 ff3 fs6 fc4 sc0 ls96 wsa5\">gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and </td></tr><tr><td class=\"t m6 x2f8 h9 y5584 ff3 fs6 fc4 sc0 ls94 wsa6\">substantively<span class=\"_ _1\"></span> enacted </td><td></td><td></td><td class=\"t m6 x70f h9 y5585 ff3 fs6 fc4 sc0 ls96 wsa5\">the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt payabl<span class=\"_ _0\"></span>e is </td></tr><tr><td class=\"t m6 x2f8 h9 y5586 ff3 fs6 fc4 sc0 ls96 wsa5\">at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date, </td><td class=\"t m6 x70e h9 y5587 ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x is no<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ing to:<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x70f h9 y5588 ff3 fs6 fc4 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d by refer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"t m6 x2f8 h9 y5589 ff2 fs6 fc4 sc0 ls10 wsb2\">and any<span class=\"_ _1\"></span> adjustments </td><td class=\"c n x710 y558a w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x711 y558a w382 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x70f h9 y558b ff3 fs6 fc4 sc0 ls96 wsa5\">to reve<span class=\"_ _0\"></span>nue de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d (net of </td></tr><tr><td class=\"t m6 x2f8 h9 y558c ff3 fs6 fc4 sc0 ls96 wsa5\">to ta<span class=\"_ _0\"></span>x payab<span class=\"_ _0\"></span>le in </td><td class=\"c n x710 y558d w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x711 y558d w383 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of ass<span class=\"_ _0\"></span>ets o<span class=\"_ _0\"></span>r liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in a t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n that is n<span class=\"_ _0\"></span>ot a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and t<span class=\"_ _0\"></span>hat</div></td><td class=\"t m6 x70f h9 y558e ff3 fs6 fc4 sc0 ls10 wsf\">any <span class=\"_ _1\"></span>allowable deductions)<span class=\"_ _1\"></span> </td></tr><tr><td class=\"t m6 x2f8 h9 y558f ff3 fs6 fc4 sc0 ls96 wsa5\">res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s </td><td class=\"t m6 x712 h9 y5590 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng nor t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t, exce<span class=\"_ _0\"></span>pt whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n give<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>e to equa<span class=\"_ _0\"></span>l and </td><td class=\"t m6 x70f h9 y5591 ff2 fs6 fc4 sc0 ls10 wsb2\">after adjustment for </td></tr><tr><td class=\"t m6 x2f8 h9 y5592 ff3 fs6 fc4 sc0 lsc1 wsd9\">year<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x712 h9 y5593 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x70f h9 y5594 ff3 fs6 fc4 sc0 ls94 wsa6\">temporary dif<span class=\"_ _0\"></span>ferences. </td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x70f h9 y5595 ff3 fs6 fc4 sc0 ls96 wsa5\">Ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td class=\"c n x710 y5534 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x711 y5534 w384 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies, a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d join<span class=\"_ _0\"></span>tly c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ed ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ab<span class=\"_ _0\"></span>le to c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol</div></td><td class=\"t m6 x70f h9 y5596 ff3 fs6 fc4 sc0 ls96 wsa5\">roya<span class=\"_ _0\"></span>lty a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t </td></tr><tr><td></td><td class=\"t m6 x712 h9 y5597 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">the t<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e revers<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e and it i<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>hey wil<span class=\"_ _0\"></span>l not reve<span class=\"_ _0\"></span>rse i<span class=\"_ _0\"></span>n the </td><td class=\"t m6 x70f h9 y5598 ff3 fs6 fc4 sc0 ls96 wsa5\">do no<span class=\"_ _0\"></span>t sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>y the<span class=\"_ _0\"></span>se cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria </td></tr><tr><td></td><td></td><td class=\"t m6 x712 h9 y5599 ff3 fs6 fc4 sc0 ls13 ws24\">foreseeable future<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x70f h9 y559a ff3 fs6 fc4 sc0 ls96 wsa5\">are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent </td></tr><tr><td></td><td class=\"t m6 x70e h9 y559b ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x is me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s that ar<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d when t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set is re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed </td><td></td><td class=\"t m6 x70f h9 y559c ff3 fs6 fc4 sc0 ls96 wsa5\">lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded in<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m6 x70e h9 y559d ff3 fs6 fc4 sc0 ls96 wsa5\">or th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>, base<span class=\"_ _0\"></span>d on the l<span class=\"_ _0\"></span>aws tha<span class=\"_ _0\"></span>t have bee<span class=\"_ _0\"></span>n enac<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y enac<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he </td><td></td><td class=\"t m6 x70f h9 y559e ff3 fs6 fc4 sc0 ls94 wsa6\">expenses.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x70e h9 y559f ff3 fs6 fc4 sc0 ls96 wsa5\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m6 x70e h9 y55a0 ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t and def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et whe<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a leg<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y enfo<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 x70e h9 y55a1 ff3 fs6 fc4 sc0 ls96 wsa5\">to of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et and w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to ta<span class=\"_ _0\"></span>xes lev<span class=\"_ _0\"></span>ied by th<span class=\"_ _0\"></span>e same t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>utho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 x70e h9 y55a2 ff3 fs6 fc4 sc0 ls96 wsa5\">inte<span class=\"_ _0\"></span>nds to s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>le on a net b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, or rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e the as<span class=\"_ _0\"></span>set an<span class=\"_ _0\"></span>d set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty si<span class=\"_ _0\"></span>mult<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr></table>Int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x Refo<span class=\"_ _0\"></span>rm \u2013 Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _1\"></span>wo Mod<span class=\"_ _0\"></span>el Rul<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a pres<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e in juri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons th<span class=\"_ _0\"></span>at have enac<span class=\"_ _0\"></span>ted or sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly enac<span class=\"_ _0\"></span>ted le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _4\"></span>wo mo<span class=\"_ _0\"></span>del r<span class=\"_ _0\"></span>ules<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia, whe<span class=\"_ _0\"></span>re its ul<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te pare<span class=\"_ _0\"></span>nt entit<span class=\"_ _0\"></span>y is a ta<span class=\"_ _0\"></span>x resi<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>. This ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely br<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s all jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup has a pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>ce into t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>ope of the r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>The m<span class=\"_ _0\"></span>andat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on to rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g and dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sing i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion ab<span class=\"_ _0\"></span>out defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>lied at 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>026.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to moni<span class=\"_ _0\"></span>tor and eval<span class=\"_ _0\"></span>uate the d<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>stic im<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _4\"></span>wo r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s in the jur<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>dict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in whic<span class=\"_ _0\"></span>h it ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of leg<span class=\"_ _0\"></span>islat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat is ena<span class=\"_ _0\"></span>cted o<span class=\"_ _0\"></span>r subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>vely ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d but not yet in ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t is not expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to have a <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s glo<span class=\"_ _0\"></span>bal ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve tax r<span class=\"_ _0\"></span>ate.<span class=\"_ _3bb\"> </span>Uncer<span class=\"_ _0\"></span>tain tax and r<span class=\"_ _1\"></span>oyalty matters<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p oper<span class=\"_ _0\"></span>ates ac<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s many ta<span class=\"_ _0\"></span>x juri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons. A<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>ax law c<span class=\"_ _0\"></span>an be co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ex and requ<span class=\"_ _0\"></span>ires j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>ment to as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>k and esti<span class=\"_ _0\"></span>mate ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>mes.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span>se jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents ar<span class=\"_ _0\"></span>e subje<span class=\"_ _0\"></span>ct to ri<span class=\"_ _0\"></span>sk and unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, hen<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>ere is a pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y that c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s will al<span class=\"_ _0\"></span>ter expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, wh<span class=\"_ _0\"></span>ich may im<span class=\"_ _0\"></span>pact<span class=\"_ _0\"></span> the a<span class=\"_ _0\"></span>mount of t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d tax li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x, rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet an<span class=\"_ _0\"></span>d the amo<span class=\"_ _0\"></span>unt of oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es and te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t yet reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed. Th<span class=\"_ _0\"></span>e evaluat<span class=\"_ _0\"></span>ion of ta<span class=\"_ _0\"></span>x ri<span class=\"_ _0\"></span>sks co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s both ame<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ents re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved and p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of chal<span class=\"_ _0\"></span>leng<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m ta<span class=\"_ _0\"></span>x auth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. The st<span class=\"_ _0\"></span>atus of pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>eedi<span class=\"_ _0\"></span>ngs fo<span class=\"_ _0\"></span>r thes<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>ters w<span class=\"_ _0\"></span>ill imp<span class=\"_ _0\"></span>act th<span class=\"_ _0\"></span>e abili<span class=\"_ _0\"></span>ty to det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and in som<span class=\"_ _0\"></span>e case<span class=\"_ _0\"></span>s, it may not be<span class=\"_ _0\"></span> po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne a rang<span class=\"_ _0\"></span>e of poss<span class=\"_ _0\"></span>ible ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>mes or a re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>le est<span class=\"_ _0\"></span>imate of th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x and roya<span class=\"_ _0\"></span>lty ma<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>rs wi<span class=\"_ _0\"></span>th unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in outc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>se in the no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al cou<span class=\"_ _0\"></span>rse of bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss and o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ur due to cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in tax l<span class=\"_ _0\"></span>aw<span class=\"_ _1\"></span>, ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of ta<span class=\"_ _0\"></span>x law, peri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c chal<span class=\"_ _0\"></span>leng<span class=\"_ _0\"></span>es and di<span class=\"_ _0\"></span>sagr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ents w<span class=\"_ _0\"></span>ith ta<span class=\"_ _0\"></span>x auth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and le<span class=\"_ _0\"></span>gal pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs.<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x and roya<span class=\"_ _0\"></span>lty o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed as havi<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e futur<span class=\"_ _0\"></span>e eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws cap<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e of relia<span class=\"_ _0\"></span>ble me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent or defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x amou<span class=\"_ _0\"></span>nts, as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate, as at 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6. Mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h a poss<span class=\"_ _0\"></span>ible ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c out<span class=\"_ _0\"></span>flow an<span class=\"_ _0\"></span>d/or pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>tly inc<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>ble of be<span class=\"_ _0\"></span>ing me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d reli<span class=\"_ _0\"></span>ably ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed in n<span class=\"_ _0\"></span>ote 32 \u2018Co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s\u2019<span class=\"_ _4\"></span>. De<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s of unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n tax an<span class=\"_ _0\"></span>d royalt<span class=\"_ _0\"></span>y mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o are di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in note 4 \u2018S<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant event<span class=\"_ _0\"></span>s \u2013 Samar<span class=\"_ _0\"></span>co dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Inc<span class=\"_ _0\"></span>ome tax c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span>Judgements: <span class=\"ff3 ls5 ws5\">The Gr<span class=\"_ _0\"></span>oup\u2019s acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy fo<span class=\"_ _0\"></span>r tax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g royalt<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>axat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, requi<span class=\"_ _0\"></span>res man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s judge<span class=\"_ _0\"></span>ment as to th<span class=\"_ _0\"></span>e ty<span class=\"_ _0\"></span>pes of </span>ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be a tax o<span class=\"_ _0\"></span>n inco<span class=\"_ _0\"></span>me in co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>st to an ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>st.<span class=\"_ _3bb\"> </span>Defer<span class=\"_ _0\"></span>red tax<span class=\"_ _3bb\"> </span>Judgements:<span class=\"ff13 ls9 ws2\"> <span class=\"ff3 ls5 ws5\">Judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is requi<span class=\"_ _0\"></span>red in:</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g the amo<span class=\"_ _0\"></span>unt of defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s to be rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he likely t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g and the leve<span class=\"_ _0\"></span>l of futur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>ts;</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g wheth<span class=\"_ _0\"></span>er cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in tax re<span class=\"_ _0\"></span>gim<span class=\"_ _0\"></span>es or app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tax r<span class=\"_ _0\"></span>ates are su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>antive<span class=\"_ _0\"></span>ly enac<span class=\"_ _0\"></span>ted at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date;</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ing def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Thes<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s cau<span class=\"_ _0\"></span>sed pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal<span class=\"_ _0\"></span>ly by retai<span class=\"_ _0\"></span>ned </span></span>ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs hel<span class=\"_ _0\"></span>d in fore<span class=\"_ _0\"></span>ign ta<span class=\"_ _0\"></span>x jur<span class=\"_ _0\"></span>isdi<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s repat<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of retai<span class=\"_ _0\"></span>ned ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs ca<span class=\"_ _0\"></span>n be co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>lled a<span class=\"_ _0\"></span>nd is not expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to occ<span class=\"_ _0\"></span>ur in the f<span class=\"_ _0\"></span>ores<span class=\"_ _0\"></span>eeab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure.<span class=\"_ _3bb\"> </span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> The G<span class=\"_ _0\"></span>roup as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty of re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed and unr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>xes, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s in Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>a, the Uni<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> </span>and Ca<span class=\"_ _0\"></span>nada o<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>stent ba<span class=\"_ _0\"></span>sis. Es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes and as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ing to pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs an<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ows as app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in the Gr<span class=\"_ _0\"></span>oup imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss are us<span class=\"_ _0\"></span>ed for op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>se for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>asts ar<span class=\"_ _0\"></span>e also us<span class=\"_ _0\"></span>ed to esti<span class=\"_ _0\"></span>mate th<span class=\"_ _0\"></span>e royalt<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s to appl<span class=\"_ _0\"></span>y when th<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets ar<span class=\"_ _0\"></span>e reali<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>led.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "2. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent ta<span class=\"_ _0\"></span>x exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted to Pi<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>o inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s of US$<span class=\"_ _0\"></span>37 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfKnownOrReasonablyEstimableInformationAboutExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-640": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss<span class=\"_ _1\"></span>) for t<span class=\"_ _0\"></span>he year c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es cur<span class=\"_ _0\"></span>rent an<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent excep<span class=\"_ _0\"></span>t to the exte<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it relate<span class=\"_ _0\"></span>s to items r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity o<span class=\"_ _0\"></span>r other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>ase the t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct is als<span class=\"_ _0\"></span>o rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y or oth<span class=\"_ _0\"></span>er comprehensive income.<span class=\"_ _3bb\"> </span><table class=\"s w37e h13e\" id=\"_f297f257-bc5a-4c1d-b66e-eb8f70336d0c\"><tr><td class=\"c n x2e8 y5571 w37f h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Current tax<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x70c y5571 w380 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsac wsa3\">Defer<span class=\"_ _0\"></span>red tax<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x70d y5571 w381 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsac wsa3\">Roy<span class=\"_ _1\"></span>alty-<span class=\"_ _0\"></span>related taxation<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5572 ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>x is the </td><td class=\"t m6 x70e h9 y5573 ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x is th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be payab<span class=\"_ _0\"></span>le or re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le on di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing </td><td></td><td class=\"t m6 x70f h9 y5574 ff2 fs6 fc4 sc0 ls96 ws2\">Royal<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as </td></tr><tr><td class=\"t m6 x2f8 h9 y5575 ff3 fs6 fc4 sc0 ls96 wsa5\">expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x on </td><td class=\"t m6 x70e h9 y5576 ff3 fs6 fc4 sc0 ls96 wsa5\">amo<span class=\"_ _0\"></span>unts o<span class=\"_ _0\"></span>f asse<span class=\"_ _0\"></span>ts and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in t<span class=\"_ _0\"></span>he Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>spon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g tax b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s used in t<span class=\"_ _0\"></span>he </td><td></td><td class=\"t m6 x70f h9 y5577 ff2 fs6 fc4 sc0 ls94 wsbe\">taxation arrangements </td></tr><tr><td class=\"t m6 x2f8 h9 y5578 ff3 fs6 fc4 sc0 ls96 wsa5\">the t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome </td><td class=\"t m6 x70e h9 y5579 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t, and i<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h IAS 12<span class=\"_ _0\"></span>/A<span class=\"_ _0\"></span>ASB 1<span class=\"_ _1\"></span>12 \u2018Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>xes\u2019 </td><td></td><td class=\"t m6 x70f h9 y557a ff3 fs6 fc4 sc0 ls10 wsf\">(impacting income tax </td></tr><tr><td class=\"t m6 x2f8 h9 y557b ff3 fs6 fc4 sc0 ls96 wsa5\">for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, u<span class=\"_ _0\"></span>sing<span class=\"_ _0\"></span> </td><td class=\"t m6 x70e h9 y557c ff3 fs6 fc4 sc0 ls96 wsa5\">(IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>2).<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x70f h9 y557d ff3 fs6 fc4 sc0 ls94 wsa6\">expense/(benefit<span class=\"_ _4\"></span>)) when </td></tr><tr><td class=\"t m6 x2f8 h9 y557e ff2 fs6 fc4 sc0 ls96 ws2\">ta<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> </td><td class=\"t m6 x70e h9 y557f ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to the ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fits w<span class=\"_ _0\"></span>ill be </td><td></td><td class=\"t m6 x70f h9 y5580 ff3 fs6 fc4 sc0 ls96 wsa5\">they a<span class=\"_ _0\"></span>re imp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r </td></tr><tr><td class=\"t m6 x2f8 h9 y5581 ff3 fs6 fc4 sc0 ls96 wsa5\">law<span class=\"_ _0\"></span>s enac<span class=\"_ _0\"></span>ted or </td><td class=\"t m6 x70e h9 y5582 ff3 fs6 fc4 sc0 ls96 wsa5\">avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e agai<span class=\"_ _0\"></span>nst wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>an be ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>sed.<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x70f h9 y5583 ff3 fs6 fc4 sc0 ls96 wsa5\">gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and </td></tr><tr><td class=\"t m6 x2f8 h9 y5584 ff3 fs6 fc4 sc0 ls94 wsa6\">substantively<span class=\"_ _1\"></span> enacted </td><td></td><td></td><td class=\"t m6 x70f h9 y5585 ff3 fs6 fc4 sc0 ls96 wsa5\">the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt payabl<span class=\"_ _0\"></span>e is </td></tr><tr><td class=\"t m6 x2f8 h9 y5586 ff3 fs6 fc4 sc0 ls96 wsa5\">at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date, </td><td class=\"t m6 x70e h9 y5587 ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x is no<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ing to:<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x70f h9 y5588 ff3 fs6 fc4 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d by refer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"t m6 x2f8 h9 y5589 ff2 fs6 fc4 sc0 ls10 wsb2\">and any<span class=\"_ _1\"></span> adjustments </td><td class=\"c n x710 y558a w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x711 y558a w382 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x70f h9 y558b ff3 fs6 fc4 sc0 ls96 wsa5\">to reve<span class=\"_ _0\"></span>nue de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d (net of </td></tr><tr><td class=\"t m6 x2f8 h9 y558c ff3 fs6 fc4 sc0 ls96 wsa5\">to ta<span class=\"_ _0\"></span>x payab<span class=\"_ _0\"></span>le in </td><td class=\"c n x710 y558d w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x711 y558d w383 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of ass<span class=\"_ _0\"></span>ets o<span class=\"_ _0\"></span>r liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in a t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n that is n<span class=\"_ _0\"></span>ot a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and t<span class=\"_ _0\"></span>hat</div></td><td class=\"t m6 x70f h9 y558e ff3 fs6 fc4 sc0 ls10 wsf\">any <span class=\"_ _1\"></span>allowable deductions)<span class=\"_ _1\"></span> </td></tr><tr><td class=\"t m6 x2f8 h9 y558f ff3 fs6 fc4 sc0 ls96 wsa5\">res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s </td><td class=\"t m6 x712 h9 y5590 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng nor t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t, exce<span class=\"_ _0\"></span>pt whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n give<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>e to equa<span class=\"_ _0\"></span>l and </td><td class=\"t m6 x70f h9 y5591 ff2 fs6 fc4 sc0 ls10 wsb2\">after adjustment for </td></tr><tr><td class=\"t m6 x2f8 h9 y5592 ff3 fs6 fc4 sc0 lsc1 wsd9\">year<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x712 h9 y5593 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x70f h9 y5594 ff3 fs6 fc4 sc0 ls94 wsa6\">temporary dif<span class=\"_ _0\"></span>ferences. </td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x70f h9 y5595 ff3 fs6 fc4 sc0 ls96 wsa5\">Ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td class=\"c n x710 y5534 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x711 y5534 w384 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies, a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d join<span class=\"_ _0\"></span>tly c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ed ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ab<span class=\"_ _0\"></span>le to c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol</div></td><td class=\"t m6 x70f h9 y5596 ff3 fs6 fc4 sc0 ls96 wsa5\">roya<span class=\"_ _0\"></span>lty a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t </td></tr><tr><td></td><td class=\"t m6 x712 h9 y5597 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">the t<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e revers<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e and it i<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>hey wil<span class=\"_ _0\"></span>l not reve<span class=\"_ _0\"></span>rse i<span class=\"_ _0\"></span>n the </td><td class=\"t m6 x70f h9 y5598 ff3 fs6 fc4 sc0 ls96 wsa5\">do no<span class=\"_ _0\"></span>t sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>y the<span class=\"_ _0\"></span>se cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria </td></tr><tr><td></td><td></td><td class=\"t m6 x712 h9 y5599 ff3 fs6 fc4 sc0 ls13 ws24\">foreseeable future<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x70f h9 y559a ff3 fs6 fc4 sc0 ls96 wsa5\">are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent </td></tr><tr><td></td><td class=\"t m6 x70e h9 y559b ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x is me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s that ar<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d when t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set is re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed </td><td></td><td class=\"t m6 x70f h9 y559c ff3 fs6 fc4 sc0 ls96 wsa5\">lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded in<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m6 x70e h9 y559d ff3 fs6 fc4 sc0 ls96 wsa5\">or th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>, base<span class=\"_ _0\"></span>d on the l<span class=\"_ _0\"></span>aws tha<span class=\"_ _0\"></span>t have bee<span class=\"_ _0\"></span>n enac<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y enac<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he </td><td></td><td class=\"t m6 x70f h9 y559e ff3 fs6 fc4 sc0 ls94 wsa6\">expenses.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x70e h9 y559f ff3 fs6 fc4 sc0 ls96 wsa5\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m6 x70e h9 y55a0 ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t and def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et whe<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a leg<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y enfo<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 x70e h9 y55a1 ff3 fs6 fc4 sc0 ls96 wsa5\">to of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et and w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to ta<span class=\"_ _0\"></span>xes lev<span class=\"_ _0\"></span>ied by th<span class=\"_ _0\"></span>e same t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>utho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 x70e h9 y55a2 ff3 fs6 fc4 sc0 ls96 wsa5\">inte<span class=\"_ _0\"></span>nds to s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>le on a net b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, or rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e the as<span class=\"_ _0\"></span>set an<span class=\"_ _0\"></span>d set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty si<span class=\"_ _0\"></span>mult<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr></table>Int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x Refo<span class=\"_ _0\"></span>rm \u2013 Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _1\"></span>wo Mod<span class=\"_ _0\"></span>el Rul<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a pres<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e in juri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons th<span class=\"_ _0\"></span>at have enac<span class=\"_ _0\"></span>ted or sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly enac<span class=\"_ _0\"></span>ted le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _4\"></span>wo mo<span class=\"_ _0\"></span>del r<span class=\"_ _0\"></span>ules<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia, whe<span class=\"_ _0\"></span>re its ul<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te pare<span class=\"_ _0\"></span>nt entit<span class=\"_ _0\"></span>y is a ta<span class=\"_ _0\"></span>x resi<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>. This ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely br<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s all jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup has a pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>ce into t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>ope of the r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>The m<span class=\"_ _0\"></span>andat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on to rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g and dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sing i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion ab<span class=\"_ _0\"></span>out defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>lied at 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>026.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to moni<span class=\"_ _0\"></span>tor and eval<span class=\"_ _0\"></span>uate the d<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>stic im<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _4\"></span>wo r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s in the jur<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>dict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in whic<span class=\"_ _0\"></span>h it ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of leg<span class=\"_ _0\"></span>islat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat is ena<span class=\"_ _0\"></span>cted o<span class=\"_ _0\"></span>r subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>vely ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d but not yet in ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t is not expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to have a <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s glo<span class=\"_ _0\"></span>bal ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve tax r<span class=\"_ _0\"></span>ate.<span class=\"_ _3bb\"> </span>Uncer<span class=\"_ _0\"></span>tain tax and r<span class=\"_ _1\"></span>oyalty matters<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p oper<span class=\"_ _0\"></span>ates ac<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s many ta<span class=\"_ _0\"></span>x juri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons. A<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>ax law c<span class=\"_ _0\"></span>an be co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ex and requ<span class=\"_ _0\"></span>ires j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>ment to as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>k and esti<span class=\"_ _0\"></span>mate ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>mes.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span>se jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents ar<span class=\"_ _0\"></span>e subje<span class=\"_ _0\"></span>ct to ri<span class=\"_ _0\"></span>sk and unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, hen<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>ere is a pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y that c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s will al<span class=\"_ _0\"></span>ter expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, wh<span class=\"_ _0\"></span>ich may im<span class=\"_ _0\"></span>pact<span class=\"_ _0\"></span> the a<span class=\"_ _0\"></span>mount of t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d tax li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x, rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet an<span class=\"_ _0\"></span>d the amo<span class=\"_ _0\"></span>unt of oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es and te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t yet reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed. Th<span class=\"_ _0\"></span>e evaluat<span class=\"_ _0\"></span>ion of ta<span class=\"_ _0\"></span>x ri<span class=\"_ _0\"></span>sks co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s both ame<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ents re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved and p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of chal<span class=\"_ _0\"></span>leng<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m ta<span class=\"_ _0\"></span>x auth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. The st<span class=\"_ _0\"></span>atus of pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>eedi<span class=\"_ _0\"></span>ngs fo<span class=\"_ _0\"></span>r thes<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>ters w<span class=\"_ _0\"></span>ill imp<span class=\"_ _0\"></span>act th<span class=\"_ _0\"></span>e abili<span class=\"_ _0\"></span>ty to det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and in som<span class=\"_ _0\"></span>e case<span class=\"_ _0\"></span>s, it may not be<span class=\"_ _0\"></span> po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne a rang<span class=\"_ _0\"></span>e of poss<span class=\"_ _0\"></span>ible ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>mes or a re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>le est<span class=\"_ _0\"></span>imate of th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x and roya<span class=\"_ _0\"></span>lty ma<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>rs wi<span class=\"_ _0\"></span>th unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in outc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>se in the no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al cou<span class=\"_ _0\"></span>rse of bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss and o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ur due to cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in tax l<span class=\"_ _0\"></span>aw<span class=\"_ _1\"></span>, ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of ta<span class=\"_ _0\"></span>x law, peri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c chal<span class=\"_ _0\"></span>leng<span class=\"_ _0\"></span>es and di<span class=\"_ _0\"></span>sagr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ents w<span class=\"_ _0\"></span>ith ta<span class=\"_ _0\"></span>x auth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and le<span class=\"_ _0\"></span>gal pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs.<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x and roya<span class=\"_ _0\"></span>lty o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed as havi<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e futur<span class=\"_ _0\"></span>e eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws cap<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e of relia<span class=\"_ _0\"></span>ble me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent or defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x amou<span class=\"_ _0\"></span>nts, as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate, as at 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6. Mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h a poss<span class=\"_ _0\"></span>ible ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c out<span class=\"_ _0\"></span>flow an<span class=\"_ _0\"></span>d/or pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>tly inc<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>ble of be<span class=\"_ _0\"></span>ing me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d reli<span class=\"_ _0\"></span>ably ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed in n<span class=\"_ _0\"></span>ote 32 \u2018Co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s\u2019<span class=\"_ _4\"></span>. De<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s of unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n tax an<span class=\"_ _0\"></span>d royalt<span class=\"_ _0\"></span>y mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o are di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in note 4 \u2018S<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant event<span class=\"_ _0\"></span>s \u2013 Samar<span class=\"_ _0\"></span>co dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Inc<span class=\"_ _0\"></span>ome tax c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span>Judgements: <span class=\"ff3 ls5 ws5\">The Gr<span class=\"_ _0\"></span>oup\u2019s acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy fo<span class=\"_ _0\"></span>r tax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g royalt<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>axat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, requi<span class=\"_ _0\"></span>res man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s judge<span class=\"_ _0\"></span>ment as to th<span class=\"_ _0\"></span>e ty<span class=\"_ _0\"></span>pes of </span>ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be a tax o<span class=\"_ _0\"></span>n inco<span class=\"_ _0\"></span>me in co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>st to an ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>st.<span class=\"_ _3bb\"> </span>Defer<span class=\"_ _0\"></span>red tax<span class=\"_ _3bb\"> </span>Judgements:<span class=\"ff13 ls9 ws2\"> <span class=\"ff3 ls5 ws5\">Judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is requi<span class=\"_ _0\"></span>red in:</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g the amo<span class=\"_ _0\"></span>unt of defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s to be rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he likely t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g and the leve<span class=\"_ _0\"></span>l of futur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>ts;</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g wheth<span class=\"_ _0\"></span>er cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in tax re<span class=\"_ _0\"></span>gim<span class=\"_ _0\"></span>es or app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tax r<span class=\"_ _0\"></span>ates are su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>antive<span class=\"_ _0\"></span>ly enac<span class=\"_ _0\"></span>ted at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date;</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ing def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Thes<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s cau<span class=\"_ _0\"></span>sed pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal<span class=\"_ _0\"></span>ly by retai<span class=\"_ _0\"></span>ned </span></span>ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs hel<span class=\"_ _0\"></span>d in fore<span class=\"_ _0\"></span>ign ta<span class=\"_ _0\"></span>x jur<span class=\"_ _0\"></span>isdi<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s repat<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of retai<span class=\"_ _0\"></span>ned ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs ca<span class=\"_ _0\"></span>n be co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>lled a<span class=\"_ _0\"></span>nd is not expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to occ<span class=\"_ _0\"></span>ur in the f<span class=\"_ _0\"></span>ores<span class=\"_ _0\"></span>eeab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure.<span class=\"_ _3bb\"> </span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> The G<span class=\"_ _0\"></span>roup as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty of re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed and unr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>xes, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s in Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>a, the Uni<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> </span>and Ca<span class=\"_ _0\"></span>nada o<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>stent ba<span class=\"_ _0\"></span>sis. Es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes and as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ing to pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs an<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ows as app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in the Gr<span class=\"_ _0\"></span>oup imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss are us<span class=\"_ _0\"></span>ed for op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>se for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>asts ar<span class=\"_ _0\"></span>e also us<span class=\"_ _0\"></span>ed to esti<span class=\"_ _0\"></span>mate th<span class=\"_ _0\"></span>e royalt<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s to appl<span class=\"_ _0\"></span>y when th<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets ar<span class=\"_ _0\"></span>e reali<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>led.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-620": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on on th<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss<span class=\"_ _1\"></span>) for t<span class=\"_ _0\"></span>he year c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es cur<span class=\"_ _0\"></span>rent an<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent excep<span class=\"_ _0\"></span>t to the exte<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t it relate<span class=\"_ _0\"></span>s to items r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>ity o<span class=\"_ _0\"></span>r other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me, in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>ase the t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct is als<span class=\"_ _0\"></span>o rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y or oth<span class=\"_ _0\"></span>er comprehensive income.<span class=\"_ _3bb\"> </span><table class=\"s w37e h13e\" id=\"_f297f257-bc5a-4c1d-b66e-eb8f70336d0c\"><tr><td class=\"c n x2e8 y5571 w37f h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Current tax<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x70c y5571 w380 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsac wsa3\">Defer<span class=\"_ _0\"></span>red tax<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x70d y5571 w381 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsac wsa3\">Roy<span class=\"_ _1\"></span>alty-<span class=\"_ _0\"></span>related taxation<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5572 ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>x is the </td><td class=\"t m6 x70e h9 y5573 ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x is th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be payab<span class=\"_ _0\"></span>le or re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le on di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing </td><td></td><td class=\"t m6 x70f h9 y5574 ff2 fs6 fc4 sc0 ls96 ws2\">Royal<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as </td></tr><tr><td class=\"t m6 x2f8 h9 y5575 ff3 fs6 fc4 sc0 ls96 wsa5\">expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x on </td><td class=\"t m6 x70e h9 y5576 ff3 fs6 fc4 sc0 ls96 wsa5\">amo<span class=\"_ _0\"></span>unts o<span class=\"_ _0\"></span>f asse<span class=\"_ _0\"></span>ts and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in t<span class=\"_ _0\"></span>he Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>spon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g tax b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s used in t<span class=\"_ _0\"></span>he </td><td></td><td class=\"t m6 x70f h9 y5577 ff2 fs6 fc4 sc0 ls94 wsbe\">taxation arrangements </td></tr><tr><td class=\"t m6 x2f8 h9 y5578 ff3 fs6 fc4 sc0 ls96 wsa5\">the t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome </td><td class=\"t m6 x70e h9 y5579 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t, and i<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r in acc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h IAS 12<span class=\"_ _0\"></span>/A<span class=\"_ _0\"></span>ASB 1<span class=\"_ _1\"></span>12 \u2018Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>xes\u2019 </td><td></td><td class=\"t m6 x70f h9 y557a ff3 fs6 fc4 sc0 ls10 wsf\">(impacting income tax </td></tr><tr><td class=\"t m6 x2f8 h9 y557b ff3 fs6 fc4 sc0 ls96 wsa5\">for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, u<span class=\"_ _0\"></span>sing<span class=\"_ _0\"></span> </td><td class=\"t m6 x70e h9 y557c ff3 fs6 fc4 sc0 ls96 wsa5\">(IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>2).<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x70f h9 y557d ff3 fs6 fc4 sc0 ls94 wsa6\">expense/(benefit<span class=\"_ _4\"></span>)) when </td></tr><tr><td class=\"t m6 x2f8 h9 y557e ff2 fs6 fc4 sc0 ls96 ws2\">ta<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> </td><td class=\"t m6 x70e h9 y557f ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to the ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>fits w<span class=\"_ _0\"></span>ill be </td><td></td><td class=\"t m6 x70f h9 y5580 ff3 fs6 fc4 sc0 ls96 wsa5\">they a<span class=\"_ _0\"></span>re imp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r </td></tr><tr><td class=\"t m6 x2f8 h9 y5581 ff3 fs6 fc4 sc0 ls96 wsa5\">law<span class=\"_ _0\"></span>s enac<span class=\"_ _0\"></span>ted or </td><td class=\"t m6 x70e h9 y5582 ff3 fs6 fc4 sc0 ls96 wsa5\">avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e agai<span class=\"_ _0\"></span>nst wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>an be ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>sed.<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x70f h9 y5583 ff3 fs6 fc4 sc0 ls96 wsa5\">gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and </td></tr><tr><td class=\"t m6 x2f8 h9 y5584 ff3 fs6 fc4 sc0 ls94 wsa6\">substantively<span class=\"_ _1\"></span> enacted </td><td></td><td></td><td class=\"t m6 x70f h9 y5585 ff3 fs6 fc4 sc0 ls96 wsa5\">the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt payabl<span class=\"_ _0\"></span>e is </td></tr><tr><td class=\"t m6 x2f8 h9 y5586 ff3 fs6 fc4 sc0 ls96 wsa5\">at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date, </td><td class=\"t m6 x70e h9 y5587 ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x is no<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ing to:<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x70f h9 y5588 ff3 fs6 fc4 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d by refer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"t m6 x2f8 h9 y5589 ff2 fs6 fc4 sc0 ls10 wsb2\">and any<span class=\"_ _1\"></span> adjustments </td><td class=\"c n x710 y558a w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x711 y558a w382 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x70f h9 y558b ff3 fs6 fc4 sc0 ls96 wsa5\">to reve<span class=\"_ _0\"></span>nue de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d (net of </td></tr><tr><td class=\"t m6 x2f8 h9 y558c ff3 fs6 fc4 sc0 ls96 wsa5\">to ta<span class=\"_ _0\"></span>x payab<span class=\"_ _0\"></span>le in </td><td class=\"c n x710 y558d w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x711 y558d w383 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of ass<span class=\"_ _0\"></span>ets o<span class=\"_ _0\"></span>r liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in a t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n that is n<span class=\"_ _0\"></span>ot a busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and t<span class=\"_ _0\"></span>hat</div></td><td class=\"t m6 x70f h9 y558e ff3 fs6 fc4 sc0 ls10 wsf\">any <span class=\"_ _1\"></span>allowable deductions)<span class=\"_ _1\"></span> </td></tr><tr><td class=\"t m6 x2f8 h9 y558f ff3 fs6 fc4 sc0 ls96 wsa5\">res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s </td><td class=\"t m6 x712 h9 y5590 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng nor t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t, exce<span class=\"_ _0\"></span>pt whe<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n give<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>e to equa<span class=\"_ _0\"></span>l and </td><td class=\"t m6 x70f h9 y5591 ff2 fs6 fc4 sc0 ls10 wsb2\">after adjustment for </td></tr><tr><td class=\"t m6 x2f8 h9 y5592 ff3 fs6 fc4 sc0 lsc1 wsd9\">year<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x712 h9 y5593 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>nd ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x70f h9 y5594 ff3 fs6 fc4 sc0 ls94 wsa6\">temporary dif<span class=\"_ _0\"></span>ferences. </td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x70f h9 y5595 ff3 fs6 fc4 sc0 ls96 wsa5\">Ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td class=\"c n x710 y5534 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x711 y5534 w384 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies, a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d join<span class=\"_ _0\"></span>tly c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ed ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ab<span class=\"_ _0\"></span>le to c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol</div></td><td class=\"t m6 x70f h9 y5596 ff3 fs6 fc4 sc0 ls96 wsa5\">roya<span class=\"_ _0\"></span>lty a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t </td></tr><tr><td></td><td class=\"t m6 x712 h9 y5597 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">the t<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e revers<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e and it i<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>hey wil<span class=\"_ _0\"></span>l not reve<span class=\"_ _0\"></span>rse i<span class=\"_ _0\"></span>n the </td><td class=\"t m6 x70f h9 y5598 ff3 fs6 fc4 sc0 ls96 wsa5\">do no<span class=\"_ _0\"></span>t sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>y the<span class=\"_ _0\"></span>se cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria </td></tr><tr><td></td><td></td><td class=\"t m6 x712 h9 y5599 ff3 fs6 fc4 sc0 ls13 ws24\">foreseeable future<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x70f h9 y559a ff3 fs6 fc4 sc0 ls96 wsa5\">are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent </td></tr><tr><td></td><td class=\"t m6 x70e h9 y559b ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x is me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s that ar<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d when t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set is re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed </td><td></td><td class=\"t m6 x70f h9 y559c ff3 fs6 fc4 sc0 ls96 wsa5\">lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded in<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m6 x70e h9 y559d ff3 fs6 fc4 sc0 ls96 wsa5\">or th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>, base<span class=\"_ _0\"></span>d on the l<span class=\"_ _0\"></span>aws tha<span class=\"_ _0\"></span>t have bee<span class=\"_ _0\"></span>n enac<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y enac<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he </td><td></td><td class=\"t m6 x70f h9 y559e ff3 fs6 fc4 sc0 ls94 wsa6\">expenses.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x70e h9 y559f ff3 fs6 fc4 sc0 ls96 wsa5\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m6 x70e h9 y55a0 ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t and def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et whe<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a leg<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y enfo<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 x70e h9 y55a1 ff3 fs6 fc4 sc0 ls96 wsa5\">to of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et and w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to ta<span class=\"_ _0\"></span>xes lev<span class=\"_ _0\"></span>ied by th<span class=\"_ _0\"></span>e same t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>utho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 x70e h9 y55a2 ff3 fs6 fc4 sc0 ls96 wsa5\">inte<span class=\"_ _0\"></span>nds to s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>le on a net b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, or rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e the as<span class=\"_ _0\"></span>set an<span class=\"_ _0\"></span>d set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty si<span class=\"_ _0\"></span>mult<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr></table>Int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x Refo<span class=\"_ _0\"></span>rm \u2013 Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _1\"></span>wo Mod<span class=\"_ _0\"></span>el Rul<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a pres<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e in juri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons th<span class=\"_ _0\"></span>at have enac<span class=\"_ _0\"></span>ted or sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly enac<span class=\"_ _0\"></span>ted le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _4\"></span>wo mo<span class=\"_ _0\"></span>del r<span class=\"_ _0\"></span>ules<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia, whe<span class=\"_ _0\"></span>re its ul<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te pare<span class=\"_ _0\"></span>nt entit<span class=\"_ _0\"></span>y is a ta<span class=\"_ _0\"></span>x resi<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>. This ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely br<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s all jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup has a pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>ce into t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>ope of the r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>The m<span class=\"_ _0\"></span>andat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on to rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g and dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sing i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion ab<span class=\"_ _0\"></span>out defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>lied at 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>026.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to moni<span class=\"_ _0\"></span>tor and eval<span class=\"_ _0\"></span>uate the d<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>stic im<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _4\"></span>wo r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s in the jur<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>dict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in whic<span class=\"_ _0\"></span>h it ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of leg<span class=\"_ _0\"></span>islat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat is ena<span class=\"_ _0\"></span>cted o<span class=\"_ _0\"></span>r subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>vely ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d but not yet in ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t is not expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to have a <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s glo<span class=\"_ _0\"></span>bal ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve tax r<span class=\"_ _0\"></span>ate.<span class=\"_ _3bb\"> </span>Uncer<span class=\"_ _0\"></span>tain tax and r<span class=\"_ _1\"></span>oyalty matters<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p oper<span class=\"_ _0\"></span>ates ac<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s many ta<span class=\"_ _0\"></span>x juri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons. A<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>ax law c<span class=\"_ _0\"></span>an be co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ex and requ<span class=\"_ _0\"></span>ires j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>ment to as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>k and esti<span class=\"_ _0\"></span>mate ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>mes.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span>se jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents ar<span class=\"_ _0\"></span>e subje<span class=\"_ _0\"></span>ct to ri<span class=\"_ _0\"></span>sk and unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, hen<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>ere is a pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y that c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s will al<span class=\"_ _0\"></span>ter expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, wh<span class=\"_ _0\"></span>ich may im<span class=\"_ _0\"></span>pact<span class=\"_ _0\"></span> the a<span class=\"_ _0\"></span>mount of t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d tax li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x, rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet an<span class=\"_ _0\"></span>d the amo<span class=\"_ _0\"></span>unt of oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es and te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t yet reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed. Th<span class=\"_ _0\"></span>e evaluat<span class=\"_ _0\"></span>ion of ta<span class=\"_ _0\"></span>x ri<span class=\"_ _0\"></span>sks co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s both ame<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ents re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved and p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of chal<span class=\"_ _0\"></span>leng<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m ta<span class=\"_ _0\"></span>x auth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. The st<span class=\"_ _0\"></span>atus of pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>eedi<span class=\"_ _0\"></span>ngs fo<span class=\"_ _0\"></span>r thes<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>ters w<span class=\"_ _0\"></span>ill imp<span class=\"_ _0\"></span>act th<span class=\"_ _0\"></span>e abili<span class=\"_ _0\"></span>ty to det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and in som<span class=\"_ _0\"></span>e case<span class=\"_ _0\"></span>s, it may not be<span class=\"_ _0\"></span> po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne a rang<span class=\"_ _0\"></span>e of poss<span class=\"_ _0\"></span>ible ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>mes or a re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>le est<span class=\"_ _0\"></span>imate of th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x and roya<span class=\"_ _0\"></span>lty ma<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>rs wi<span class=\"_ _0\"></span>th unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in outc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>se in the no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al cou<span class=\"_ _0\"></span>rse of bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss and o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ur due to cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in tax l<span class=\"_ _0\"></span>aw<span class=\"_ _1\"></span>, ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of ta<span class=\"_ _0\"></span>x law, peri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c chal<span class=\"_ _0\"></span>leng<span class=\"_ _0\"></span>es and di<span class=\"_ _0\"></span>sagr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ents w<span class=\"_ _0\"></span>ith ta<span class=\"_ _0\"></span>x auth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and le<span class=\"_ _0\"></span>gal pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs.<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x and roya<span class=\"_ _0\"></span>lty o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed as havi<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e futur<span class=\"_ _0\"></span>e eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws cap<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e of relia<span class=\"_ _0\"></span>ble me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent or defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x amou<span class=\"_ _0\"></span>nts, as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate, as at 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6. Mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h a poss<span class=\"_ _0\"></span>ible ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c out<span class=\"_ _0\"></span>flow an<span class=\"_ _0\"></span>d/or pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>tly inc<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>ble of be<span class=\"_ _0\"></span>ing me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d reli<span class=\"_ _0\"></span>ably ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed in n<span class=\"_ _0\"></span>ote 32 \u2018Co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gent lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s\u2019<span class=\"_ _4\"></span>. De<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s of unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n tax an<span class=\"_ _0\"></span>d royalt<span class=\"_ _0\"></span>y mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ting to Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o are di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in note 4 \u2018S<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant event<span class=\"_ _0\"></span>s \u2013 Samar<span class=\"_ _0\"></span>co dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Inc<span class=\"_ _0\"></span>ome tax c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span>Judgements: <span class=\"ff3 ls5 ws5\">The Gr<span class=\"_ _0\"></span>oup\u2019s acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy fo<span class=\"_ _0\"></span>r tax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g royalt<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>axat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, requi<span class=\"_ _0\"></span>res man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s judge<span class=\"_ _0\"></span>ment as to th<span class=\"_ _0\"></span>e ty<span class=\"_ _0\"></span>pes of </span>ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be a tax o<span class=\"_ _0\"></span>n inco<span class=\"_ _0\"></span>me in co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>st to an ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>st.<span class=\"_ _3bb\"> </span>Defer<span class=\"_ _0\"></span>red tax<span class=\"_ _3bb\"> </span>Judgements:<span class=\"ff13 ls9 ws2\"> <span class=\"ff3 ls5 ws5\">Judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is requi<span class=\"_ _0\"></span>red in:</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g the amo<span class=\"_ _0\"></span>unt of defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s to be rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he likely t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g and the leve<span class=\"_ _0\"></span>l of futur<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>ts;</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g wheth<span class=\"_ _0\"></span>er cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in tax re<span class=\"_ _0\"></span>gim<span class=\"_ _0\"></span>es or app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tax r<span class=\"_ _0\"></span>ates are su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>antive<span class=\"_ _0\"></span>ly enac<span class=\"_ _0\"></span>ted at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date;</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ing def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Thes<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s cau<span class=\"_ _0\"></span>sed pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal<span class=\"_ _0\"></span>ly by retai<span class=\"_ _0\"></span>ned </span></span>ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs hel<span class=\"_ _0\"></span>d in fore<span class=\"_ _0\"></span>ign ta<span class=\"_ _0\"></span>x jur<span class=\"_ _0\"></span>isdi<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s repat<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of retai<span class=\"_ _0\"></span>ned ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs ca<span class=\"_ _0\"></span>n be co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>lled a<span class=\"_ _0\"></span>nd is not expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to occ<span class=\"_ _0\"></span>ur in the f<span class=\"_ _0\"></span>ores<span class=\"_ _0\"></span>eeab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure.<span class=\"_ _3bb\"> </span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> The G<span class=\"_ _0\"></span>roup as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty of re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed and unr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>xes, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s in Aust<span class=\"_ _0\"></span>rali<span class=\"_ _0\"></span>a, the Uni<span class=\"_ _0\"></span>ted St<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> </span>and Ca<span class=\"_ _0\"></span>nada o<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>stent ba<span class=\"_ _0\"></span>sis. Es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes and as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ing to pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs an<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ows as app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in the Gr<span class=\"_ _0\"></span>oup imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss are us<span class=\"_ _0\"></span>ed for op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>se for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>asts ar<span class=\"_ _0\"></span>e also us<span class=\"_ _0\"></span>ed to esti<span class=\"_ _0\"></span>mate th<span class=\"_ _0\"></span>e royalt<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s to appl<span class=\"_ _0\"></span>y when th<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets ar<span class=\"_ _0\"></span>e reali<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>led.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "Int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x Refo<span class=\"_ _0\"></span>rm \u2013 Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _1\"></span>wo Mod<span class=\"_ _0\"></span>el Rul<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a pres<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e in juri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons th<span class=\"_ _0\"></span>at have enac<span class=\"_ _0\"></span>ted or sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly enac<span class=\"_ _0\"></span>ted le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _4\"></span>wo mo<span class=\"_ _0\"></span>del r<span class=\"_ _0\"></span>ules<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia, whe<span class=\"_ _0\"></span>re its ul<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te pare<span class=\"_ _0\"></span>nt entit<span class=\"_ _0\"></span>y is a ta<span class=\"_ _0\"></span>x resi<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>. This ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely br<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s all jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup has a pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>ce into t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>ope of the r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>The m<span class=\"_ _0\"></span>andat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on to rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g and dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sing i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion ab<span class=\"_ _0\"></span>out defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>lied at 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>026.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to moni<span class=\"_ _0\"></span>tor and eval<span class=\"_ _0\"></span>uate the d<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>stic im<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the Pil<span class=\"_ _0\"></span>lar T<span class=\"_ _4\"></span>wo r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>s in the jur<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>dict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in whic<span class=\"_ _0\"></span>h it ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of leg<span class=\"_ _0\"></span>islat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat is ena<span class=\"_ _0\"></span>cted o<span class=\"_ _0\"></span>r subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>vely ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d but not yet in ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t is not expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to have a <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al impa<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s glo<span class=\"_ _0\"></span>bal ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve tax r<span class=\"_ _0\"></span>ate.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfStatementThatInformationIsNotKnownOrReasonablyEstimableAndEntitysProgressInAssessingExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "7 Ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s per sha<span class=\"_ _0\"></span>re<span class=\"_ _3bb\"> </span><table class=\"s w385 h13f\" id=\"_430c68ab-88bf-48af-8b9e-0223caf68e89\"><tr><td></td><td></td><td class=\"c n x713 y55a3 w386 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x714 y55a3 w387 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x715 y55a3 w387 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55a4 w388 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to BH<span class=\"_ _0\"></span>P shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs (US<span class=\"_ _0\"></span>$M)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x716 y55a4 w175 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">9,833<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x717 y55a4 w6b h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">9<span class=\"_ _0\"></span>,019<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x718 y55a4 wa1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _37\"> </span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y55a5 ff3 fs6 fc1 sc0 ls96 wsa5\">Weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>rage n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of sha<span class=\"_ _0\"></span>res (M<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion)<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x719 y55a6 w2e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x71a y55a6 w389 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls95 ws61\">Basic<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x71b y55a6 w38a h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">5,078<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x71c y55a6 w38b h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">5,<span class=\"_ _0\"></span>073<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x71d y55a6 w38c h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls57 ws57\">5,0<span class=\"_ _0\"></span>68<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x719 y5534 w2e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x71a y5534 w38d h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1c ws1a\">Dilute<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x71e y5534 w38e h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">5,089<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x71f y5534 w38c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls57 ws57\">5,0<span class=\"_ _0\"></span>83<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x720 y5534 w38b h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls47 ws47\">5<span class=\"_ _0\"></span>,077<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y55a7 ff3 fs6 fc1 sc0 ls96 wsa5\">Ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs pe<span class=\"_ _0\"></span>r ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are (US c<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x719 y55a8 w2e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x71a y55a8 w389 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls95 ws61\">Basic<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x71b y55a8 w74 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x721 y55a8 w38f h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls49 wsad\">1<span class=\"_ _0\"></span>7<span class=\"_ _2\"> </span>7.<span class=\"_ _37\"> </span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x722 y55a8 w101 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">155<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x719 y55a9 w2e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x71a y55a9 w38d h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1c ws1a\">Dilute<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x71e y55a9 w72 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x723 y55a9 w390 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls49 wsad\">1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7.<span class=\"_ _37\"> </span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x724 y55a9 w70 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">155<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y55aa ff3 fs6 fc1 sc0 ls96 wsa5\">He<span class=\"_ _0\"></span>adli<span class=\"_ _0\"></span>ne ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs per o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re (US c<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x719 y5392 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x71a y5392 w389 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls95 ws61\">Basic<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x725 y5392 w208 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa5 wsb7\">2<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>.1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x726 y5392 w391 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">182<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x727 y5392 w251 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x719 y5393 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x71a y5393 w38d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1c ws1a\">Dilute<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x71e y5393 w38e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">238.6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x728 y5393 w392 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x729 y5393 w251 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.6<span class=\"_ _3bb\"> </span></div></td></tr></table>Ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs on Am<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n Depo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y Shar<span class=\"_ _0\"></span>es rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>wic<span class=\"_ _0\"></span>e the ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs for B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup Lim<span class=\"_ _0\"></span>ited or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>He<span class=\"_ _0\"></span>adlin<span class=\"_ _0\"></span>e ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s is a Johan<span class=\"_ _0\"></span>nesb<span class=\"_ _0\"></span>urg St<span class=\"_ _0\"></span>ock E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>nge defi<span class=\"_ _0\"></span>ned p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce me<span class=\"_ _0\"></span>asure a<span class=\"_ _0\"></span>nd is rec<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m earn<span class=\"_ _0\"></span>ings at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y shareholders as follows:<span class=\"_ _3bb\"> </span><table class=\"s w393 h140\" id=\"_9ffc39bb-9652-45e6-b215-a1c713b8cc7c\"><tr><td></td><td class=\"t m0 x568 ha y55ab ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f h9 y55ab ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y55ab ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x321 ha y55ac ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y55ac ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y55ac ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y55ad w394 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to BH<span class=\"_ _0\"></span>P shar<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x72a y55ad w175 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">9,833<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x72b y55ad w251 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">9<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>19<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x72c y55ad w35a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h38 y55ae ff13 fs6 fc4 sc0 ls13 wsc1\">Adjusted for:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55af w395 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Los<span class=\"_ _0\"></span>s/(ga<span class=\"_ _0\"></span>in) <span class=\"_ _1\"></span>on s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>nd inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x72d y55af w33 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x72e y55af w396 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x72f y55af w4a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55b0 w397 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bles n<span class=\"_ _0\"></span>et of rever<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3d8 y55b0 w398 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 ws115\">2,405<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x730 y55b0 w3e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x731 y55b0 wf1 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">3,9<span class=\"_ _0\"></span>05<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y538f w399 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">(Gain)/<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ss on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x732 y538f w352 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">(65)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x733 y538f wcd h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x734 y538f w39a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">(9<span class=\"_ _0\"></span>15)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55b1 w39b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of ab<span class=\"_ _0\"></span>ove adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x735 y55b1 w377 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(30)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x736 y55b1 w39c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(3<span class=\"_ _2\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x737 y55b1 w39d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">(92<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y543d w39e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sub<span class=\"_ _0\"></span>tota<span class=\"_ _0\"></span>l of adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x738 y543d w39f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsce\">2<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x739 y543d w189 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">234<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x73a y543d w38c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls57 ws57\">2,03<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55b2 w3a0 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsb2\">Headline earnings<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x73b y55b2 w3a1 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x59c y55b2 w3a2 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">9,<span class=\"_ _0\"></span>253<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x73c y55b2 w1b9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">9,930<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w3a3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls94 wsa6\">Diluted headli<span class=\"_ _1\"></span>ne earnings<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x73d y5393 w2f0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">12<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x73e y5393 w3a2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">9,<span class=\"_ _0\"></span>253<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x73f y5393 w1b9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">9,930<span class=\"_ _3bb\"> </span></div></td></tr></table>Recognition and measurement<span class=\"_ _3bb\"> </span>Di<span class=\"_ _0\"></span>luted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to BHP sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers ar<span class=\"_ _0\"></span>e equal to ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to BHP sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers.<span class=\"_ _3bb\"> </span>The c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res use<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>ompu<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of bas<span class=\"_ _0\"></span>ic ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs per sh<span class=\"_ _0\"></span>are is th<span class=\"_ _0\"></span>e weight<span class=\"_ _0\"></span>ed averag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res of BH<span class=\"_ _0\"></span>P Grou<span class=\"_ _0\"></span>p Limit<span class=\"_ _0\"></span>ed out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e numbe<span class=\"_ _0\"></span>r of share<span class=\"_ _0\"></span>s held by th<span class=\"_ _0\"></span>e BHP Gr<span class=\"_ _0\"></span>oup Lim<span class=\"_ _0\"></span>ited Em<span class=\"_ _0\"></span>ployee Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>st.<span class=\"_ _3bb\"> </span>For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of calc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>luted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share, t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of 1<span class=\"_ _4\"></span>1 milli<span class=\"_ _0\"></span>on dil<span class=\"_ _0\"></span>utive sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s has been t<span class=\"_ _0\"></span>aken into ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt for t<span class=\"_ _0\"></span>he year en<span class=\"_ _0\"></span>ded 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6 (2025: 10 milli<span class=\"_ _0\"></span>on shar<span class=\"_ _0\"></span>es; 2024: 9 mill<span class=\"_ _0\"></span>ion sh<span class=\"_ _0\"></span>ares). The Gr<span class=\"_ _0\"></span>oup\u2019s only pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al dilut<span class=\"_ _0\"></span>ive ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares ar<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e awards gr<span class=\"_ _0\"></span>anted un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are own<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip pla<span class=\"_ _0\"></span>ns for wh<span class=\"_ _0\"></span>ich te<span class=\"_ _0\"></span>rms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e desc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed in note 2<span class=\"_ _0\"></span>6 \u2018Emp<span class=\"_ _0\"></span>loyee sha<span class=\"_ _0\"></span>re own<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip pla<span class=\"_ _0\"></span>ns\u2019<span class=\"_ _4\"></span>. D<span class=\"_ _0\"></span>ilute<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s per shar<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on exclu<span class=\"_ _0\"></span>des ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d anti<span class=\"_ _0\"></span>dilut<span class=\"_ _0\"></span>ive.<span class=\"_ _3bb\"> </span>At 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6, the<span class=\"_ _0\"></span>re are no in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts whi<span class=\"_ _0\"></span>ch are c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed ant<span class=\"_ _0\"></span>idil<span class=\"_ _0\"></span>utive (202<span class=\"_ _0\"></span>5: nil; 2024: nil).<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-621": {
   "value": "Di<span class=\"_ _0\"></span>luted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to BHP sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers ar<span class=\"_ _0\"></span>e equal to ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to BHP sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers.<span class=\"_ _3bb\"> </span>The c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res use<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>ompu<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of bas<span class=\"_ _0\"></span>ic ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs per sh<span class=\"_ _0\"></span>are is th<span class=\"_ _0\"></span>e weight<span class=\"_ _0\"></span>ed averag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res of BH<span class=\"_ _0\"></span>P Grou<span class=\"_ _0\"></span>p Limit<span class=\"_ _0\"></span>ed out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e numbe<span class=\"_ _0\"></span>r of share<span class=\"_ _0\"></span>s held by th<span class=\"_ _0\"></span>e BHP Gr<span class=\"_ _0\"></span>oup Lim<span class=\"_ _0\"></span>ited Em<span class=\"_ _0\"></span>ployee Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>st.<span class=\"_ _3bb\"> </span>For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of calc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>luted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share, t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of 1<span class=\"_ _4\"></span>1 milli<span class=\"_ _0\"></span>on dil<span class=\"_ _0\"></span>utive sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s has been t<span class=\"_ _0\"></span>aken into ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt for t<span class=\"_ _0\"></span>he year en<span class=\"_ _0\"></span>ded 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6 (2025: 10 milli<span class=\"_ _0\"></span>on shar<span class=\"_ _0\"></span>es; 2024: 9 mill<span class=\"_ _0\"></span>ion sh<span class=\"_ _0\"></span>ares). The Gr<span class=\"_ _0\"></span>oup\u2019s only pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al dilut<span class=\"_ _0\"></span>ive ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares ar<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e awards gr<span class=\"_ _0\"></span>anted un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are own<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip pla<span class=\"_ _0\"></span>ns for wh<span class=\"_ _0\"></span>ich te<span class=\"_ _0\"></span>rms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e desc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed in note 2<span class=\"_ _0\"></span>6 \u2018Emp<span class=\"_ _0\"></span>loyee sha<span class=\"_ _0\"></span>re own<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip pla<span class=\"_ _0\"></span>ns\u2019<span class=\"_ _4\"></span>. D<span class=\"_ _0\"></span>ilute<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s per shar<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on exclu<span class=\"_ _0\"></span>des ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d anti<span class=\"_ _0\"></span>dilut<span class=\"_ _0\"></span>ive.<span class=\"_ _3bb\"> </span>At 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6, the<span class=\"_ _0\"></span>re are no in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts whi<span class=\"_ _0\"></span>ch are c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed ant<span class=\"_ _0\"></span>idil<span class=\"_ _0\"></span>utive (202<span class=\"_ _0\"></span>5: nil; 2024: nil).<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "8 T<span class=\"_ _31\"></span>rade and other receivables<span class=\"_ _3bb\"> </span><table class=\"s w3a4 h141\" id=\"_07a355aa-6aca-4bc6-acc4-50c87413e2bf\"><tr><td></td><td class=\"t m6 x2b3 ha y55b3 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y55b3 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x740 ha y55b4 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y55b4 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y549d w3a5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x741 y549d w3a6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">3,<span class=\"_ _0\"></span>807<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x742 y549d w251 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">3,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53ef w3a7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other receivables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x743 y53ef wbc h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>83<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x744 y53ef wc7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w29c h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x745 y53f0 w25d h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">5,09<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x746 y53f0 w1b9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,<span class=\"_ _0\"></span>253<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y55b5 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y55b6 w2ff h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x747 y55b6 w3a8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x748 y55b6 w9d h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5393 w300 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb4 wsc6\">Non\u2011current<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x749 y5393 wb8 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">79<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x74a y5393 w1c6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">137<span class=\"_ _3bb\"> </span></div></td></tr></table>Recognition and measurement<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y at their t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e or<span class=\"_ _1\"></span>, for th<span class=\"_ _0\"></span>ose re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>ning a si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nt, at fai<span class=\"_ _0\"></span>r value. T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s are sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y measu<span class=\"_ _0\"></span>red at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st meth<span class=\"_ _0\"></span>od, les<span class=\"_ _0\"></span>s an allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>e for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, except fo<span class=\"_ _0\"></span>r prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ough pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r loss un<span class=\"_ _0\"></span>der IFR<span class=\"_ _0\"></span>S 9.<span class=\"_ _3bb\"> </span>The c<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>inuo<span class=\"_ _0\"></span>usly. At the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>e made fo<span class=\"_ _0\"></span>r any expec<span class=\"_ _0\"></span>ted cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>ses ba<span class=\"_ _0\"></span>sed on a rev<span class=\"_ _0\"></span>iew of all out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts at rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>. Indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les ar<span class=\"_ _0\"></span>e wri<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>n off w<span class=\"_ _0\"></span>hen man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment de<span class=\"_ _0\"></span>ems the<span class=\"_ _0\"></span>m unr<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le. The net c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of tr<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mates t<span class=\"_ _0\"></span>heir fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Credit risk<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y have term<span class=\"_ _0\"></span>s of less t<span class=\"_ _0\"></span>han 30 day<span class=\"_ _0\"></span>s. The Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s no mater<span class=\"_ _0\"></span>ial c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>entr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk wit<span class=\"_ _0\"></span>h any singl<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and is not do<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ntly exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to any indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l indus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk ca<span class=\"_ _0\"></span>n aris<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m the non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of thei<span class=\"_ _0\"></span>r cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tual fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns towar<span class=\"_ _0\"></span>ds the Gr<span class=\"_ _0\"></span>oup. T<span class=\"_ _4\"></span>o ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k, the<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>oup mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>ns Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2011w<span class=\"_ _0\"></span>ide pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>dure<span class=\"_ _0\"></span>s cover<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for cr<span class=\"_ _0\"></span>edit ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>ls, gra<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g and rene<span class=\"_ _0\"></span>wal of co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y limi<span class=\"_ _0\"></span>ts, pr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>tive mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g of expo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s again<span class=\"_ _0\"></span>st the<span class=\"_ _0\"></span>se limi<span class=\"_ _0\"></span>ts and re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts tr<span class=\"_ _0\"></span>igg<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ng sec<span class=\"_ _0\"></span>ured p<span class=\"_ _0\"></span>ayment te<span class=\"_ _0\"></span>rms<span class=\"_ _0\"></span>. As par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>ese pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, the c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t expos<span class=\"_ _0\"></span>ures wi<span class=\"_ _0\"></span>th all<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e regu<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ly moni<span class=\"_ _0\"></span>tore<span class=\"_ _0\"></span>d and ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on a tim<span class=\"_ _0\"></span>ely bas<span class=\"_ _0\"></span>is. Th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it qual<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers is r<span class=\"_ _0\"></span>eviewe<span class=\"_ _0\"></span>d and the so<span class=\"_ _0\"></span>lven<span class=\"_ _0\"></span>cy of each<span class=\"_ _0\"></span> debt<span class=\"_ _0\"></span>or and th<span class=\"_ _0\"></span>eir ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y to pay the re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e is con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red in as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les for i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>The 10 lar<span class=\"_ _0\"></span>gest c<span class=\"_ _0\"></span>ustom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed 32 per c<span class=\"_ _0\"></span>ent (2025: 35 p<span class=\"_ _0\"></span>er cen<span class=\"_ _0\"></span>t) <span class=\"_ _1\"></span>of tot<span class=\"_ _0\"></span>al cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk expo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s manag<span class=\"_ _0\"></span>ed by the Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _3bb\"> </span>Rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are deem<span class=\"_ _0\"></span>ed to be pas<span class=\"_ _0\"></span>t due or imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s ter<span class=\"_ _0\"></span>ms and c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>ese ter<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons are d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d on a cas<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>\u2011by\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ase ba<span class=\"_ _0\"></span>sis wit<span class=\"_ _0\"></span>h refer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e to the cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s cre<span class=\"_ _0\"></span>dit qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, payme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e and preva<span class=\"_ _0\"></span>iling m<span class=\"_ _0\"></span>arket c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. As at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26, tr<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s of US$<span class=\"_ _0\"></span>43 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2025: US<span class=\"_ _0\"></span>$26 mil<span class=\"_ _0\"></span>lion) were pas<span class=\"_ _0\"></span>t due but not im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ed. The ma<span class=\"_ _0\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of thes<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les we<span class=\"_ _0\"></span>re les<span class=\"_ _0\"></span>s than 3<span class=\"_ _0\"></span>0 days overdu<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>At 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6, tr<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s are sta<span class=\"_ _0\"></span>ted net of pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r expec<span class=\"_ _0\"></span>ted cr<span class=\"_ _0\"></span>edit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of US$<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _0\"></span>5: US$2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-622": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y at their t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e or<span class=\"_ _1\"></span>, for th<span class=\"_ _0\"></span>ose re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>ning a si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nt, at fai<span class=\"_ _0\"></span>r value. T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s are sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y measu<span class=\"_ _0\"></span>red at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st meth<span class=\"_ _0\"></span>od, les<span class=\"_ _0\"></span>s an allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>e for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, except fo<span class=\"_ _0\"></span>r prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ough pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r loss un<span class=\"_ _0\"></span>der IFR<span class=\"_ _0\"></span>S 9.<span class=\"_ _3bb\"> </span>The c<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>inuo<span class=\"_ _0\"></span>usly. At the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date, sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>e made fo<span class=\"_ _0\"></span>r any expec<span class=\"_ _0\"></span>ted cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>ses ba<span class=\"_ _0\"></span>sed on a rev<span class=\"_ _0\"></span>iew of all out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts at rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>. Indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les ar<span class=\"_ _0\"></span>e wri<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>n off w<span class=\"_ _0\"></span>hen man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment de<span class=\"_ _0\"></span>ems the<span class=\"_ _0\"></span>m unr<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le. The net c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of tr<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mates t<span class=\"_ _0\"></span>heir fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "<div class=\"t m6 h26 ff13 fsa fc23 sc0 lsb5 ws174 gs224\">Credit risk<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs225\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y have term<span class=\"_ _0\"></span>s of less t<span class=\"_ _0\"></span>han 30 day<span class=\"_ _0\"></span>s. The Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s no mater<span class=\"_ _0\"></span>ial c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>entr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk wit<span class=\"_ _0\"></span>h any singl<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and is </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs226\">not do<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ntly exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to any indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l indus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs227\">Cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk ca<span class=\"_ _0\"></span>n aris<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m the non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of thei<span class=\"_ _0\"></span>r cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tual fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns towar<span class=\"_ _0\"></span>ds the Gr<span class=\"_ _0\"></span>oup. T<span class=\"_ _4\"></span>o ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k, the<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs228\">Gr<span class=\"_ _0\"></span>oup mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>ns Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2011w<span class=\"_ _0\"></span>ide pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>dure<span class=\"_ _0\"></span>s cover<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for cr<span class=\"_ _0\"></span>edit ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>ls, gra<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g and rene<span class=\"_ _0\"></span>wal of co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y limi<span class=\"_ _0\"></span>ts, pr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>tive mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs229\">of expo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s again<span class=\"_ _0\"></span>st the<span class=\"_ _0\"></span>se limi<span class=\"_ _0\"></span>ts and re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts tr<span class=\"_ _0\"></span>igg<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ng sec<span class=\"_ _0\"></span>ured p<span class=\"_ _0\"></span>ayment te<span class=\"_ _0\"></span>rms<span class=\"_ _0\"></span>. As par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>ese pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, the c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t expos<span class=\"_ _0\"></span>ures wi<span class=\"_ _0\"></span>th all<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs22a\">co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e regu<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ly moni<span class=\"_ _0\"></span>tore<span class=\"_ _0\"></span>d and ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on a tim<span class=\"_ _0\"></span>ely bas<span class=\"_ _0\"></span>is. Th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it qual<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers is r<span class=\"_ _0\"></span>eviewe<span class=\"_ _0\"></span>d and the so<span class=\"_ _0\"></span>lven<span class=\"_ _0\"></span>cy of each<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs22b\">debt<span class=\"_ _0\"></span>or and th<span class=\"_ _0\"></span>eir ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y to pay the re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e is con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red in as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les for i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs22c\">The 10 lar<span class=\"_ _0\"></span>gest c<span class=\"_ _0\"></span>ustom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed 32 per c<span class=\"_ _0\"></span>ent (2025: 35 p<span class=\"_ _0\"></span>er cen<span class=\"_ _0\"></span>t) <span class=\"_ _1\"></span>of tot<span class=\"_ _0\"></span>al cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk expo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s manag<span class=\"_ _0\"></span>ed by the Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs22d\">Rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are deem<span class=\"_ _0\"></span>ed to be pas<span class=\"_ _0\"></span>t due or imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s ter<span class=\"_ _0\"></span>ms and c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>ese ter<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons are d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d on </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs22e\">a cas<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>\u2011by\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ase ba<span class=\"_ _0\"></span>sis wit<span class=\"_ _0\"></span>h refer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e to the cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s cre<span class=\"_ _0\"></span>dit qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, payme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e and preva<span class=\"_ _0\"></span>iling m<span class=\"_ _0\"></span>arket c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. As at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26, tr<span class=\"_ _0\"></span>ade </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs22f\">rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s of US$<span class=\"_ _0\"></span>43 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2025: US<span class=\"_ _0\"></span>$26 mil<span class=\"_ _0\"></span>lion) were pas<span class=\"_ _0\"></span>t due but not im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ed. The ma<span class=\"_ _0\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of thes<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les we<span class=\"_ _0\"></span>re les<span class=\"_ _0\"></span>s than 3<span class=\"_ _0\"></span>0 days overdu<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs230\">At 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6, tr<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s are sta<span class=\"_ _0\"></span>ted net of pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r expec<span class=\"_ _0\"></span>ted cr<span class=\"_ _0\"></span>edit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of US$<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _0\"></span>5: US$2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls6f ws76 gs4fa\">Credit risk<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4fb\">Cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk is the r<span class=\"_ _0\"></span>isk th<span class=\"_ _0\"></span>at a cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y will no<span class=\"_ _0\"></span>t meet its o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons und<span class=\"_ _0\"></span>er a finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt or cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t, lea<span class=\"_ _0\"></span>ding to a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4fc\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk fro<span class=\"_ _0\"></span>m its op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s (pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily f<span class=\"_ _0\"></span>rom cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>) an<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m its fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g depo<span class=\"_ _0\"></span>sits<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4fd\">wit<span class=\"_ _0\"></span>h banks an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nsti<span class=\"_ _0\"></span>tuti<span class=\"_ _0\"></span>ons, ot<span class=\"_ _0\"></span>her sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>term i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st rate an<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts and ot<span class=\"_ _0\"></span>her fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4fe\">Refer to n<span class=\"_ _0\"></span>ote 8 \u2018T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es\u2019 and not<span class=\"_ _0\"></span>e 21 <span class=\"_ _1\"></span>\u2018N<span class=\"_ _0\"></span>et debt<span class=\"_ _0\"></span>\u2019 fo<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls on the G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k.<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s gene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y have term<span class=\"_ _0\"></span>s of less t<span class=\"_ _0\"></span>han 30 day<span class=\"_ _0\"></span>s. The Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s no mater<span class=\"_ _0\"></span>ial c<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>entr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk wit<span class=\"_ _0\"></span>h any singl<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and is not do<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ntly exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to any indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l indus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExposureExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "Cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk ca<span class=\"_ _0\"></span>n aris<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m the non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of thei<span class=\"_ _0\"></span>r cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tual fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns towar<span class=\"_ _0\"></span>ds the Gr<span class=\"_ _0\"></span>oup. T<span class=\"_ _4\"></span>o ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k, the<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>oup mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>ns Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2011w<span class=\"_ _0\"></span>ide pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>dure<span class=\"_ _0\"></span>s cover<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for cr<span class=\"_ _0\"></span>edit ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>ls, gra<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g and rene<span class=\"_ _0\"></span>wal of co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y limi<span class=\"_ _0\"></span>ts, pr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>tive mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g of expo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s again<span class=\"_ _0\"></span>st the<span class=\"_ _0\"></span>se limi<span class=\"_ _0\"></span>ts and re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts tr<span class=\"_ _0\"></span>igg<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ng sec<span class=\"_ _0\"></span>ured p<span class=\"_ _0\"></span>ayment te<span class=\"_ _0\"></span>rms<span class=\"_ _0\"></span>. As par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>ese pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, the c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t expos<span class=\"_ _0\"></span>ures wi<span class=\"_ _0\"></span>th all<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e regu<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ly moni<span class=\"_ _0\"></span>tore<span class=\"_ _0\"></span>d and ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on a tim<span class=\"_ _0\"></span>ely bas<span class=\"_ _0\"></span>is. Th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it qual<span class=\"_ _0\"></span>ity of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers is r<span class=\"_ _0\"></span>eviewe<span class=\"_ _0\"></span>d and the so<span class=\"_ _0\"></span>lven<span class=\"_ _0\"></span>cy of each<span class=\"_ _0\"></span> debt<span class=\"_ _0\"></span>or and th<span class=\"_ _0\"></span>eir ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y to pay the re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e is con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red in as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les for i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfCreditRiskManagementPracticesAndHowTheyRelateToRecognitionAndMeasurementOfExpectedCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "Rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are deem<span class=\"_ _0\"></span>ed to be pas<span class=\"_ _0\"></span>t due or imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s ter<span class=\"_ _0\"></span>ms and c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>ese ter<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons are d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d on a cas<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>\u2011by\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ase ba<span class=\"_ _0\"></span>sis wit<span class=\"_ _0\"></span>h refer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e to the cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s cre<span class=\"_ _0\"></span>dit qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, payme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e and preva<span class=\"_ _0\"></span>iling m<span class=\"_ _0\"></span>arket c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. As at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26, tr<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s of US$<span class=\"_ _0\"></span>43 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2025: US<span class=\"_ _0\"></span>$26 mil<span class=\"_ _0\"></span>lion) were pas<span class=\"_ _0\"></span>t due but not im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ed. The ma<span class=\"_ _0\"></span>jor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of thes<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les we<span class=\"_ _0\"></span>re les<span class=\"_ _0\"></span>s than 3<span class=\"_ _0\"></span>0 days overdu<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "At 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6, tr<span class=\"_ _0\"></span>ade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s are sta<span class=\"_ _0\"></span>ted net of pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r expec<span class=\"_ _0\"></span>ted cr<span class=\"_ _0\"></span>edit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es of US$<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _0\"></span>5: US$2 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "<div class=\"t m6 h8 ff1 fs5 fc23 sc0 ls22 ws2 gs232\">9 T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her payab<span class=\"_ _0\"></span>les<span class=\"_ _3bb\"> </span></div><div class=\"gs233\"><table class=\"s w3a4 h126\" id=\"_d0fbac03-1e47-4b44-b66e-fec98055ac09\"><tr><td></td><td class=\"t m6 x2b3 ha y55b7 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y55b7 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x740 ha y55b8 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y55b8 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y549d w3a9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>rade payables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x74b y549d wed h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">5,69<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x36a y549d w38c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls57 ws57\">5,0<span class=\"_ _0\"></span>82<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53ef w3aa h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x74c y53ef w3ab h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,92<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x74d y53ef w36 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w29c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x369 y53f0 wa1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x74e y53f0 w3ac h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa1 wsb1\">6,670<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y55b9 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y5392 w2ff h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x747 y5392 w3ad h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x74f y5392 w3ae h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">6,637<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5393 w300 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb4 wsc6\">Non\u2011current<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x749 y5393 we9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsd7 wsfb\">48<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x750 y5393 w3af h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">33</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "10 Inve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span><table class=\"s w3b0 h142\" id=\"_19b936e1-a961-4f31-bcb3-bb8fbb2f4121\"><tr><td></td><td class=\"t m6 x751 ha y55ba ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x752 h9 y55ba ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x753 ha y55bb ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n x754 y55bc w21c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x755 y55bc w3b1 h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc1 sc0 lsb1 wsb2\">Definit<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55bd w3b2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Raw ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ials a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x756 y55bd w3b3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x757 y55bd w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">2,677<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x758 y55bd w3b4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">S<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>onsu<span class=\"_ _0\"></span>mabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r supp<span class=\"_ _0\"></span>lies ye<span class=\"_ _0\"></span>t to be uti<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x759 h9 y55be ff3 fs6 fc4 sc0 ls96 wsa5\">pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss or i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y55bf w3b5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x75a y55bf wa0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsd5 wsf9\">3,72<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x75b y55bf w3b6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">3<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x75c y55bf w3b7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tly in t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>at req<span class=\"_ _0\"></span>uire f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x759 h9 y55c0 ff3 fs6 fc4 sc0 ls96 wsa5\">by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to a sale<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>m.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y53ef w3aa h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fini<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d goo<span class=\"_ _0\"></span>ds<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x75d y53ef w3ab h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,6<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x75e y53ef w3b8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9b wsaa\">1,11<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x75f y53ef w3b9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s read<span class=\"_ _0\"></span>y\u2011f<span class=\"_ _0\"></span>or\u2011s<span class=\"_ _0\"></span>ale an<span class=\"_ _0\"></span>d not re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53f0 wb4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l</div><div class=\"t m6 x603 h39 y5434 ff2 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x760 y53f0 w64 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls39 ws3a\">8,<span class=\"_ _0\"></span>381<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x761 y53f0 w3ba h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">6<span class=\"_ _0\"></span>,978<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y55c1 w3bb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x762 y55c1 w3bc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fied as n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>re not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>r sold w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x759 h9 y55c2 ff3 fs6 fc4 sc0 ls96 wsa5\">12 month<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date or w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in the o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g cycl<span class=\"_ _0\"></span>e of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2e8 y5392 w2ff h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x763 y5392 w3bd h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">6,<span class=\"_ _0\"></span>591<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x764 y5392 w3be h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">5,538<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2e8 y5393 w300 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb4 wsc6\">Non\u2011current<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x765 y5393 w3ab h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,79<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x766 y5393 w254 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y wr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>wns of US<span class=\"_ _0\"></span>$75 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on wer<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$24<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion; 2<span class=\"_ _0\"></span>024: US<span class=\"_ _0\"></span>$6<span class=\"_ _0\"></span>9 mill<span class=\"_ _0\"></span>ion). F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>25 inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed US<span class=\"_ _0\"></span>$133 mill<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </span>of WAN o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons in<span class=\"_ _0\"></span>to tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sus<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n (2024: US<span class=\"_ _0\"></span>$ nil). I<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y wri<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>\u2011d<span class=\"_ _0\"></span>own<span class=\"_ _0\"></span>s of US$13 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n made i<span class=\"_ _0\"></span>n previ<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s were re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r (202<span class=\"_ _0\"></span>5: US$18 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 20<span class=\"_ _0\"></span>24: US$19 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>Recognition and measurement<span class=\"_ _3bb\"> </span>Reg<span class=\"_ _0\"></span>ardl<span class=\"_ _0\"></span>ess of th<span class=\"_ _0\"></span>e typ<span class=\"_ _0\"></span>e of invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y and its st<span class=\"_ _0\"></span>age in th<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, inventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are value<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of cos<span class=\"_ _0\"></span>t and net rea<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>ble val<span class=\"_ _0\"></span>ue. Cos<span class=\"_ _0\"></span>t is dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y on the bas<span class=\"_ _0\"></span>is of averag<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts and invo<span class=\"_ _0\"></span>lves es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes of expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d metal re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss volu<span class=\"_ _0\"></span>mes, c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g avail<span class=\"_ _0\"></span>able in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, e<span class=\"_ _0\"></span>ngin<span class=\"_ _0\"></span>eer<span class=\"_ _0\"></span>ing and s<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>c data<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mates ar<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p tak<span class=\"_ _0\"></span>ing into ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt tec<span class=\"_ _0\"></span>hnic<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s and historic<span class=\"_ _0\"></span>al <span class=\"_ _1\"></span>per<span class=\"_ _0\"></span>formanc<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>For pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>st is der<span class=\"_ _0\"></span>ived on an a<span class=\"_ _0\"></span>bsor<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g basi<span class=\"_ _0\"></span>s. Cos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>osts of pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>asin<span class=\"_ _0\"></span>g raw mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>sts of pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>able mi<span class=\"_ _0\"></span>ning an<span class=\"_ _0\"></span>d manu<span class=\"_ _0\"></span>fact<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng over<span class=\"_ _0\"></span>head<span class=\"_ _0\"></span>s taki<span class=\"_ _0\"></span>ng into c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n nor<span class=\"_ _0\"></span>mal op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>apac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Invent<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y quant<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y thro<span class=\"_ _0\"></span>ugh sur<span class=\"_ _0\"></span>veys an<span class=\"_ _0\"></span>d assay<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-623": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>Reg<span class=\"_ _0\"></span>ardl<span class=\"_ _0\"></span>ess of th<span class=\"_ _0\"></span>e typ<span class=\"_ _0\"></span>e of invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y and its st<span class=\"_ _0\"></span>age in th<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, inventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are value<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of cos<span class=\"_ _0\"></span>t and net rea<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>ble val<span class=\"_ _0\"></span>ue. Cos<span class=\"_ _0\"></span>t is dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y on the bas<span class=\"_ _0\"></span>is of averag<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts and invo<span class=\"_ _0\"></span>lves es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes of expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d metal re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss volu<span class=\"_ _0\"></span>mes, c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g avail<span class=\"_ _0\"></span>able in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, e<span class=\"_ _0\"></span>ngin<span class=\"_ _0\"></span>eer<span class=\"_ _0\"></span>ing and s<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>c data<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mates ar<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p tak<span class=\"_ _0\"></span>ing into ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt tec<span class=\"_ _0\"></span>hnic<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s and historic<span class=\"_ _0\"></span>al <span class=\"_ _1\"></span>per<span class=\"_ _0\"></span>formanc<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>For pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>st is der<span class=\"_ _0\"></span>ived on an a<span class=\"_ _0\"></span>bsor<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g basi<span class=\"_ _0\"></span>s. Cos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>osts of pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>asin<span class=\"_ _0\"></span>g raw mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>sts of pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>able mi<span class=\"_ _0\"></span>ning an<span class=\"_ _0\"></span>d manu<span class=\"_ _0\"></span>fact<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng over<span class=\"_ _0\"></span>head<span class=\"_ _0\"></span>s taki<span class=\"_ _0\"></span>ng into c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n nor<span class=\"_ _0\"></span>mal op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>apac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Invent<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y quant<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y thro<span class=\"_ _0\"></span>ugh sur<span class=\"_ _0\"></span>veys an<span class=\"_ _0\"></span>d assay<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "1<span class=\"_ _31\"></span>1 Proper<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, plant and<span class=\"_ _1\"></span> equipment<span class=\"_ _3bb\"> </span><table class=\"s w3bf h143\" id=\"_37599ca4-977b-4e35-a2fc-fd0e98226d0c\"><tr><td></td><td class=\"t m0 x767 ha y55c3 ff1 fs6 fc1 sc0 lsab ws95\">Land and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x768 ha y55c3 ff1 fs6 fc1 sc0 lsab ws95\">Plant and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x769 ha y55c3 ff1 fs6 fc1 sc0 lsac wsa3\">Other mineral<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76a ha y55c3 ff1 fs6 fc1 sc0 ls96 ws2\">As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76b ha y55c3 ff1 fs6 fc1 sc0 lsac wsbf\">Exploration </td><td></td></tr><tr><td></td><td class=\"t m0 x76c ha y55c4 ff1 fs6 fc1 sc0 ls97 ws75\"> buildings</td><td class=\"t m0 x76d ha y55c4 ff1 fs6 fc1 sc0 lsae ws11\"> equipment</td><td class=\"t m0 x76e ha y55c4 ff1 fs6 fc1 sc0 ls95 wsbf\"> assets</td><td class=\"t m0 x76a ha y55c4 ff1 fs6 fc1 sc0 lsab ws95\"> construct<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76f ha y55c4 ff1 fs6 fc1 sc0 lsab ws95\">and e<span class=\"_ _1\"></span>valuation<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 ha y55c4 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x770 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x771 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x772 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y55c6 ff3 fs6 fc1 sc0 ls96 wsa5\">Net b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue \u2013 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>026<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55c7 w2f2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x773 y55c7 w3c0 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x774 y55c7 w3c1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">36,553<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x775 y55c7 w98 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x776 y55c7 wd1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">20,0<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x777 y55c7 w3c2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">210<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x778 y55c7 we8 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">7<span class=\"_ _1\"></span>6,457<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55c8 w3c3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">Additions</div><div class=\"t m0 x779 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77a y55c9 w284 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls1c ws1a\">87<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77b y55c9 w3c4 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsae wsc1\">2,26<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77c y55c9 w100 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsb0 wsc3\">1,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x571 y55c9 w3c5 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls9a wsa9\">9,<span class=\"_ _2\"></span>215<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77d y55c9 w3c6 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsa4 wsb6\">61<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77e y55c9 w24a h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>757<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55ca w3c7 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of i<span class=\"_ _0\"></span>ndex\u2011<span class=\"_ _0\"></span>linke<span class=\"_ _0\"></span>d frei<span class=\"_ _0\"></span>ght c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x77f h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x780 y55cb w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x781 y55cb w35 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls98 wsa7\">340<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x782 y55cb w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x783 y55cb w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x784 y55cb w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x49f y55cb w35 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls98 wsa7\">340<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55cc w3c8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x785 y55cc w3c9 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x786 y55cc w3ca h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x787 y55cc w211 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(34<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x788 y55cc w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x789 y55cc w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78a y55cc w201 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">(6<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55cd w3cb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar</div><div class=\"t m0 x78b h39 y5462 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x780 y55ce w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78c y55ce w3cc h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls47 ws47\">(99)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78d y55ce w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78e y55ce w45 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>00)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78f y55ce w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x790 y55ce w45 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>99)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55cf w3cd h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Disposals<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x791 y55cf w3ce h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x792 y55cf w3cf h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x793 y55cf w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x794 y55cf w1b1 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x795 y55cf w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x796 y55cf w3d0 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55d0 w3d1 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x797 y55d0 w3d2 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x798 y55d0 w3d3 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(14<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x799 y55d0 w3d4 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(162<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79a y55d0 w365 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79b y55d0 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79c y55d0 w131 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">(318)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55d1 w3d5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79d y55d1 w138 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">926<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79e y55d1 w3c4 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">6,<span class=\"_ _0\"></span>285<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79f y55d1 w164 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(56<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a0 y55d1 w14a h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">(<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a1 y55d1 w203 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(5<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a2 y55d1 w3d6 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">(<span class=\"_ _0\"></span>720)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55d2 w2df h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year</div><div class=\"t m0 x643 h39 y5462 ff3 fs16 fc1 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a3 y55d3 w3d7 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls9c ws75\">7<span class=\"_ _4\"></span>,833<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a4 y55d3 wf9 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsba ws83\">40,066<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a5 y55d3 w3d8 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a6 y55d3 w3d9 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>34<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a7 y55d3 w2f8 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls9c ws75\">220<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a8 y55d3 wd1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls57 ws57\">80,0<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55d4 w3da h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Co<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a9 y55d4 w1d2 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">16,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7aa y55d4 w3db h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">10<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ab y55d4 w1f5 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">2<span class=\"_ _0\"></span>0,75<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ac y55d4 w10c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">23,8<span class=\"_ _0\"></span>90<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3a9 y55d4 w138 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">230<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ad y55d4 wd5 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">162<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55d5 w3dc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ae y55d5 w3dd h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls90 ws9b\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7af y55d5 w3de h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(6<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b0 y55d5 w129 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">(<span class=\"_ _1\"></span>8,463<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b1 y55d5 w3df h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b2 y55d5 w2da h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(10<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b3 y55d5 w3e0 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls90 ws9b\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y55d6 ff3 fs6 fc4 sc0 ls96 wsa5\">Net b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue \u2013 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>025<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55d7 w2f2 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b4 y55d7 wa1 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"></span>5<span class=\"_ _37\"> </span>6<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b5 y55d7 w3e1 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">3<span class=\"_ _0\"></span>4,50<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b6 y55d7 w3e2 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b7 y55d7 w3e3 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _37\"> </span>9<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b8 y55d7 w189 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">236<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b9 y55d7 w3e4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd8 ws113\">71,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55d8 w3c3 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">Additions</div><div class=\"t m0 x779 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77a y55d9 w28b h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">28<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ba y55d9 w36 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7bb y55d9 w11d h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7bc y55d9 w9a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">8,70<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7bd y55d9 w255 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">50<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7be y55d9 w1bd h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"> </span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55da w3c7 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of i<span class=\"_ _0\"></span>ndex\u2011<span class=\"_ _0\"></span>linke<span class=\"_ _0\"></span>d frei<span class=\"_ _0\"></span>ght c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x77f h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7bf y55da w19d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c0 y55da w2a9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(<span class=\"_ _0\"></span>210)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c1 y55da w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c2 y55da w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c3 y55da w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c4 y55da w3e5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(210)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55db w3c8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x785 y55db w39d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">(57<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c5 y55db w3e6 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c6 y55db w3e7 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(4<span class=\"_ _4\"></span>10)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c7 y55db w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c8 y55db w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c9 y55db w239 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(5<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>29)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55dc w3cb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar</div><div class=\"t m0 x78b h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ca y55dc w3e8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7cb y55dc w3e9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7cc y55dc w3ea h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>23)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7cd y55dc w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ce y55dc wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7cf y55dc w2ab h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549d w3cd h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Disposals<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d0 y549d w3eb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d1 y549d w91 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d2 y549d w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d3 y549d wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d4 y549d wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d5 y549d w90 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(2<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53ef w3d1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d6 y53ef w19d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d7 y53ef w3eb h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d8 y53ef w3ec h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(42)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d9 y53ef w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3dc y53ef w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7da y53ef w225 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5476 w3d5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7db y5476 w3ed h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7dc y5476 w67 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7dd y5476 w171 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7de y5476 w3ee h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">(5,75<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7df y5476 w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e0 y5476 w244 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53f1 w3ef h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year</div><div class=\"t m0 x7e1 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e2 y5391 w3f0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e3 y5391 w3f1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">36,553<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e4 y5391 w134 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e5 y5391 w14d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">20,0<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e6 y5391 w15e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">210<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e7 y5391 w3f2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">76<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w3da h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Co<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e8 y5392 w3f3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsca wsea\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e9 y5392 w10c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">93,3<span class=\"_ _0\"></span>85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ea y5392 w3f4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsab wsbe\">20,359<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7eb y5392 wd1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls57 ws57\">22,0<span class=\"_ _0\"></span>02<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ec y5392 w189 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">223<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ed y5392 w3f5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls99 wsa8\">151,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w3dc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ee y5393 w3f6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ef y5393 w3f7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>32)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f0 y5393 w3f8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f1 y5393 w5b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f2 y5393 w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f3 y5393 w3f9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d net for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es) rela<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e and re<span class=\"_ _0\"></span>hab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns for o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng sit<span class=\"_ _0\"></span>es. Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 15 <span class=\"_ _1\"></span>\u2018C<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d </span>rehabilitation provisions\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Rel<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>o reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f index\u2011<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>nked fr<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>ht co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inuo<span class=\"_ _0\"></span>us voya<span class=\"_ _0\"></span>ge ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s (CVCs). Refe<span class=\"_ _0\"></span>r to note 2<span class=\"_ _0\"></span>2 \u2018Le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Refe<span class=\"_ _0\"></span>r to note 13 \u2018I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 for in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n on impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>4. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s rig<span class=\"_ _0\"></span>ht\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to la<span class=\"_ _0\"></span>nd and b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of US<span class=\"_ _0\"></span>$3,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$2,<span class=\"_ _0\"></span>65<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion). Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 22 \u2018L<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es\u2019 fo<span class=\"_ _0\"></span>r the mov<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of the r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span>Recognition and measurement<span class=\"_ _3bb\"> </span>Proper<span class=\"_ _0\"></span>ty,<span class=\"_ _1\"></span> plant and equipment<span class=\"_ _3bb\"> </span>Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt is rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t less ac<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ed dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ges. C<span class=\"_ _0\"></span>ost is th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion gi<span class=\"_ _0\"></span>ven to ac<span class=\"_ _0\"></span>quire t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et at the tim<span class=\"_ _0\"></span>e of its ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s the dir<span class=\"_ _0\"></span>ect c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of brin<span class=\"_ _0\"></span>ging t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et to the lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d the co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of clos<span class=\"_ _0\"></span>ure and r<span class=\"_ _0\"></span>ehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty.<span class=\"_ _3bb\"> </span>Ri<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, les<span class=\"_ _0\"></span>s any accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es, and a<span class=\"_ _0\"></span>djust<span class=\"_ _0\"></span>ed for any rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. Refer to note 2<span class=\"_ _0\"></span>2 \u2018Le<span class=\"_ _0\"></span>ases\u2019 fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ails<span class=\"_ _0\"></span>. Right<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets ar<span class=\"_ _0\"></span>e pres<span class=\"_ _0\"></span>ented wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant an<span class=\"_ _0\"></span>d equip<span class=\"_ _0\"></span>ment ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to the na<span class=\"_ _0\"></span>ture of th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set leas<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span>Exploration and e<span class=\"_ _1\"></span>valua<span class=\"_ _1\"></span>tion<span class=\"_ _3bb\"> </span>Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>osts ar<span class=\"_ _0\"></span>e incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to disc<span class=\"_ _0\"></span>over min<span class=\"_ _0\"></span>eral r<span class=\"_ _0\"></span>esou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s. Evaluat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed to ass<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he tec<span class=\"_ _0\"></span>hnic<span class=\"_ _0\"></span>al fea<span class=\"_ _0\"></span>sibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y and co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>und.<span class=\"_ _3bb\"> </span>Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion and eva<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment as in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ept in the f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>ase the<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure may be c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he explo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d evaluat<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n an area of int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t that was pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed as an ass<span class=\"_ _0\"></span>et acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or in a busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on </span></span>and me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair va<span class=\"_ _0\"></span>lue on ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on or <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he existe<span class=\"_ _0\"></span>nce of a c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>ally v<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e miner<span class=\"_ _0\"></span>al dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t has been e<span class=\"_ _0\"></span>stab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></span></span>A regu<span class=\"_ _0\"></span>lar rev<span class=\"_ _0\"></span>iew of eac<span class=\"_ _0\"></span>h area of inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>s under<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>aten<span class=\"_ _0\"></span>ess of c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nuing to c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to that are<span class=\"_ _0\"></span>a. Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts are on<span class=\"_ _0\"></span>ly car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward to th<span class=\"_ _0\"></span>e exten<span class=\"_ _0\"></span>t that they ar<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted to be re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>red thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h the suc<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ssf<span class=\"_ _0\"></span>ul expl<span class=\"_ _0\"></span>oit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the are<span class=\"_ _0\"></span>a of intere<span class=\"_ _0\"></span>st or alt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>ly by its sal<span class=\"_ _0\"></span>e. T<span class=\"_ _4\"></span>o the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d expen<span class=\"_ _0\"></span>ditur<span class=\"_ _0\"></span>e is no lon<span class=\"_ _0\"></span>ger exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be rec<span class=\"_ _0\"></span>overe<span class=\"_ _0\"></span>d, it is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>Devel<span class=\"_ _1\"></span>opment e<span class=\"_ _1\"></span>xpenditure<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en proven m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves are de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d and devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt is san<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>d, cap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d explo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on and eval<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as ass<span class=\"_ _0\"></span>ets und<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with<span class=\"_ _0\"></span>in pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt. Al<span class=\"_ _0\"></span>l subse<span class=\"_ _0\"></span>quent d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture is c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ised an<span class=\"_ _0\"></span>d clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fied as as<span class=\"_ _0\"></span>sets un<span class=\"_ _0\"></span>der co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, prov<span class=\"_ _0\"></span>ided c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial vi<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ity c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue to be sat<span class=\"_ _0\"></span>isfi<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p may use fun<span class=\"_ _0\"></span>ds sour<span class=\"_ _0\"></span>ced f<span class=\"_ _0\"></span>rom ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are expe<span class=\"_ _0\"></span>nsed a<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, except wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey relate to th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g of cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion or deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment of qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>ets. Bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ing or c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng a quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying as<span class=\"_ _0\"></span>set are c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>sed du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent phas<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>In th<span class=\"_ _0\"></span>e inst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>re sal<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al is ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to the c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ing of a pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/si<span class=\"_ _0\"></span>te, sal<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as<span class=\"_ _0\"></span> revenue<span class=\"_ _0\"></span>, with as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts al<span class=\"_ _0\"></span>so rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent. O<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>ion of deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, all ass<span class=\"_ _0\"></span>ets inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in ass<span class=\"_ _0\"></span>ets und<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evant ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _0\"></span>lant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to the natu<span class=\"_ _0\"></span>re of the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g asset an<span class=\"_ _0\"></span>d depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Other mineral<span class=\"_ _1\"></span> assets<span class=\"_ _3bb\"> </span>Ot<span class=\"_ _0\"></span>her mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed exp<span class=\"_ _0\"></span>lor<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, evaluat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt expen<span class=\"_ _0\"></span>ditur<span class=\"_ _0\"></span>e for ass<span class=\"_ _0\"></span>ets in pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al rig<span class=\"_ _0\"></span>hts ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment and p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></span></span>Overburden remo<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span> costs<span class=\"_ _3bb\"> </span>The p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ess of r<span class=\"_ _0\"></span>emovi<span class=\"_ _0\"></span>ng over<span class=\"_ _0\"></span>burd<span class=\"_ _0\"></span>en and oth<span class=\"_ _0\"></span>er waste ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ials to ac<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss min<span class=\"_ _0\"></span>eral d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its is re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to as str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping. S<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g is nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y to obt<span class=\"_ _0\"></span>ain ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s to mine<span class=\"_ _0\"></span>ral dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts and o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>hout t<span class=\"_ _0\"></span>he life of an op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>\u2011p<span class=\"_ _0\"></span>it mine. D<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion st<span class=\"_ _0\"></span>rip<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as other m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets in pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>St<span class=\"_ _0\"></span>rip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted for se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately fo<span class=\"_ _0\"></span>r indiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents of an o<span class=\"_ _0\"></span>re bod<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _0\"></span>he deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>s depen<span class=\"_ _0\"></span>dent on t<span class=\"_ _0\"></span>he mine p<span class=\"_ _0\"></span>lan and ot<span class=\"_ _0\"></span>her fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing the si<span class=\"_ _0\"></span>ze, shap<span class=\"_ _0\"></span>e and geo<span class=\"_ _0\"></span>tech<span class=\"_ _0\"></span>nic<span class=\"_ _0\"></span>al asp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s of an ore bo<span class=\"_ _0\"></span>dy<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>roup ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unts fo<span class=\"_ _0\"></span>r str<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>se are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l overb<span class=\"_ _0\"></span>urde<span class=\"_ _0\"></span>n remova<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to obta<span class=\"_ _0\"></span>in acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to miner<span class=\"_ _0\"></span>al dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts that w<span class=\"_ _0\"></span>ill be c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>ally pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n it is pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e that fu<span class=\"_ _0\"></span>ture ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts (acc<span class=\"_ _0\"></span>ess to mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l ores) will flo<span class=\"_ _0\"></span>w to the Gr<span class=\"_ _0\"></span>oup and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s can be me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>On<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e produ<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion ph<span class=\"_ _0\"></span>ase beg<span class=\"_ _0\"></span>ins, c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed deve<span class=\"_ _0\"></span>lopm<span class=\"_ _0\"></span>ent str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iated us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e units of p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e proven<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves of th<span class=\"_ _0\"></span>e releva<span class=\"_ _0\"></span>nt iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent of th<span class=\"_ _0\"></span>e ore bo<span class=\"_ _0\"></span>dy whic<span class=\"_ _0\"></span>h the in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l stri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Production stripping cost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>se are p<span class=\"_ _0\"></span>ost ini<span class=\"_ _0\"></span>tial over<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>den re<span class=\"_ _0\"></span>moval c<span class=\"_ _0\"></span>osts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l cour<span class=\"_ _0\"></span>se of pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es af<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>e first sa<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ble min<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>s have been ex<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent. Pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts c<span class=\"_ _0\"></span>an give r<span class=\"_ _0\"></span>ise to t<span class=\"_ _0\"></span>wo bene<span class=\"_ _0\"></span>fits<span class=\"_ _0\"></span>, the ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g for whi<span class=\"_ _0\"></span>ch is out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow:<span class=\"_ _3bb\"> </span><table class=\"s w3fa h144\" id=\"_2c6a52ef-1930-4f38-80ad-d9ba785a2f0c\"><tr><td></td><td></td><td class=\"t m6 x7f4 ha y55dd ff1 fs6 fc6 sc0 lsab ws95\">Production stripping activity<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y55de ff4 fs6 fc4 sc0 ls96 wsa5\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of </td><td class=\"c n x7f5 y55df w3fb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ore (inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y) in c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f6 y55df w3fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">I<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>oved ac<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss to fu<span class=\"_ _0\"></span>ture o<span class=\"_ _0\"></span>re ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e0 ff1 fs6 fc4 sc0 ls97 ws75\">stripp<span class=\"_ _0\"></span>ing activity<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55e1 w3fd h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 lsac wsbf\">Period benefited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f7 y55e1 w3fe h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsbe\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _1\"></span> period<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f8 y55e1 w3ff h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">F<span class=\"_ _1\"></span>uture period(s<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e2 ff1 fs6 fc4 sc0 lsab ws95\">Recognition and </td><td class=\"t m6 x7f9 h9 y55e2 ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits of s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed in </td><td class=\"t m6 x7fa h9 y55e2 ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits of s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e3 ff1 fs6 fc4 sc0 lsab ws95\">measurement criteria<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x7f9 h9 y55e3 ff3 fs6 fc4 sc0 ls96 wsa5\">the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>m of invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed; the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s </td><td class=\"t m6 x7fa h9 y55e3 ff3 fs6 fc4 sc0 ls96 wsa5\">fut<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>re; pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts are c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n all th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g </td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55e4 ff3 fs6 fc4 sc0 ls96 wsa5\">are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inventor<span class=\"_ _0\"></span>y </td><td class=\"t m6 x7fa h9 y55e4 ff3 fs6 fc4 sc0 ls96 wsa5\">cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>re met:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55e5 ff3 fs6 fc4 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icy.<span class=\"_ _3bb\"> </span></td><td class=\"c n x7fb y55e6 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55e6 w400 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to a spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m6 x7fd h9 y55e7 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f the or<span class=\"_ _0\"></span>e bod<span class=\"_ _0\"></span>y and it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m6 x7fd h9 y55e8 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m the im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to fut<span class=\"_ _0\"></span>ure or<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x7fd h9 y55e9 ff3 fs6 fc4 sc0 ls96 wsa5\">wil<span class=\"_ _0\"></span>l be rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x7fb y55ea w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55ea w401 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e ore bo<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x7fd h9 y55eb ff3 fs6 fc4 sc0 ls96 wsa5\">imp<span class=\"_ _0\"></span>roved c<span class=\"_ _0\"></span>an be i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x7fb y55ec w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55ec w402 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th tha<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>an be me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55ed w403 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsa3\">Allocation of<span class=\"_ _1\"></span> costs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fe y55ed w404 h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced a<span class=\"_ _0\"></span>nd the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et usi<span class=\"_ _0\"></span>ng a<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55ee ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent wa<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>\u2011to<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>or m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ined) s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>p rati<span class=\"_ _0\"></span>o. Whe<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>rip r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o is gre<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55ef ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent ra<span class=\"_ _0\"></span>tio a p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d to the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c x2ba y55f1 w405 h145\"><div class=\"t m6 x2b9 ha y55f0 ff1 fs6 fc4 sc0 lsac wsa3\">Asset recognised<span class=\"_ _1\"></span> from<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls97 ws75\">stripp<span class=\"_ _0\"></span>ing activity<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f5 y55f2 w406 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Inven<span class=\"_ _1\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ff y55f2 w407 h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55f3 w408 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsa3\">Depreciation basis<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f7 y55f3 w409 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls95 ws61\">Not applicable<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x800 y55f3 w40a h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">On a c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt\u2011<span class=\"_ _0\"></span>by\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent b<span class=\"_ _0\"></span>asis u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he uni<span class=\"_ _0\"></span>ts of pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m6 x7fa h9 y55f4 ff3 fs6 fc4 sc0 ls96 wsa5\">met<span class=\"_ _0\"></span>hod b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n prove<span class=\"_ _0\"></span>n and pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr></table>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements: <span class=\"ff3 ls5 ws5\">Judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is appli<span class=\"_ _0\"></span>ed by mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt in deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of an or<span class=\"_ _0\"></span>e body.<span class=\"_ _3bb\"> </span></span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s are use<span class=\"_ _0\"></span>d in the dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of str<span class=\"_ _0\"></span>ipp<span class=\"_ _0\"></span>ing rat<span class=\"_ _0\"></span>ios an<span class=\"_ _0\"></span>d mine<span class=\"_ _0\"></span>ral res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves by co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>. Chang<span class=\"_ _0\"></span>es to est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to </span>lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent waste<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>ore (or mine<span class=\"_ _0\"></span>ral c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>ined) st<span class=\"_ _0\"></span>rip r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>s and the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ore p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on fr<span class=\"_ _0\"></span>om ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ompo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s are ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely an<span class=\"_ _0\"></span>d may aff<span class=\"_ _0\"></span>ect de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ates and as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>Deprec<span class=\"_ _0\"></span>iation<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, other t<span class=\"_ _0\"></span>han lan<span class=\"_ _0\"></span>d, asset<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d cap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d explo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on and eval<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on that a<span class=\"_ _0\"></span>re not dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d, is cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng eit<span class=\"_ _0\"></span>her the st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>) meth<span class=\"_ _0\"></span>od or uni<span class=\"_ _0\"></span>ts of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (UoP) met<span class=\"_ _0\"></span>hod, net of re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>es, over th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mated us<span class=\"_ _0\"></span>eful li<span class=\"_ _0\"></span>ves of spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic ass<span class=\"_ _0\"></span>ets. The d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d and rate<span class=\"_ _0\"></span>s appl<span class=\"_ _0\"></span>ied to sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n in whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s bene<span class=\"_ _0\"></span>fits ar<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted to be use<span class=\"_ _0\"></span>d by the Gr<span class=\"_ _0\"></span>oup. The U<span class=\"_ _0\"></span>oP dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod is us<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n the pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n of use is be<span class=\"_ _0\"></span>st refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed by prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion vol<span class=\"_ _0\"></span>umes<span class=\"_ _0\"></span>. The Gr<span class=\"_ _0\"></span>oup\u2019s proved an<span class=\"_ _0\"></span>d prob<span class=\"_ _0\"></span>able re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s for mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>als ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e used to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne Uo<span class=\"_ _0\"></span>P depre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n unles<span class=\"_ _0\"></span>s doin<span class=\"_ _0\"></span>g so resu<span class=\"_ _0\"></span>lts in de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t do not refl<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t\u2019s usef<span class=\"_ _0\"></span>ul life.<span class=\"_ _0\"></span> Wh<span class=\"_ _0\"></span>ere thi<span class=\"_ _0\"></span>s occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s, alter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ive app<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>hes to det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d, to provi<span class=\"_ _0\"></span>de a phas<span class=\"_ _0\"></span>ing of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dic de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es that b<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>r refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s expec<span class=\"_ _0\"></span>ted usef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e dedic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to a <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ne leas<span class=\"_ _0\"></span>e, the usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s belo<span class=\"_ _0\"></span>w are subj<span class=\"_ _0\"></span>ect to t<span class=\"_ _0\"></span>he les<span class=\"_ _0\"></span>ser of th<span class=\"_ _0\"></span>e asset c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s usef<span class=\"_ _0\"></span>ul life a<span class=\"_ _0\"></span>nd the li<span class=\"_ _0\"></span>fe of the min<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se, unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ose as<span class=\"_ _0\"></span>sets ar<span class=\"_ _0\"></span>e readi<span class=\"_ _0\"></span>ly tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e to anoth<span class=\"_ _0\"></span>er pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tive mi<span class=\"_ _0\"></span>ne.<span class=\"_ _3bb\"> </span>As<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t to sell and t<span class=\"_ _0\"></span>heref<span class=\"_ _0\"></span>ore no<span class=\"_ _0\"></span>t depre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y estimates<span class=\"_ _3bb\"> </span>The d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of us<span class=\"_ _0\"></span>eful li<span class=\"_ _0\"></span>ves, re<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>s and dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>s involves e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns and is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d annual<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. Any c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es to usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s or any other e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates or as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed impa<span class=\"_ _0\"></span>ct of cli<span class=\"_ _0\"></span>mate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e and the tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to a low<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n eco<span class=\"_ _0\"></span>nomy, <span class=\"_ _1\"></span>may af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rates an<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying va<span class=\"_ _0\"></span>lues<span class=\"_ _0\"></span>. The tab<span class=\"_ _0\"></span>le bel<span class=\"_ _0\"></span>ow summ<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hods a<span class=\"_ _0\"></span>nd rate<span class=\"_ _0\"></span>s appli<span class=\"_ _0\"></span>ed to maj<span class=\"_ _0\"></span>or ass<span class=\"_ _0\"></span>et cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _3bb\"> </span><table class=\"s w40b h146\" id=\"_a0f7ac15-0b39-4cc4-b03c-0f31bf3b53bb\"><tr><td class=\"c n x802 y55f5 w40c h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls9c wse\">Asset category<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x803 y55f5 w40d h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Plant and<span class=\"_ _1\"></span> equipment<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55f6 w40e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs \u2013 Mi<span class=\"_ _0\"></span>ne rel<span class=\"_ _0\"></span>ated pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x804 y55f6 w40f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Uo<span class=\"_ _0\"></span>P base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves, ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise S<span class=\"_ _0\"></span>L over 25<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0 year<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w410 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x804 y5418 w411 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Uo<span class=\"_ _0\"></span>P base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves, ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise S<span class=\"_ _0\"></span>L over 3<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>30 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w412 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>hts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x805 y5392 w413 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Uo<span class=\"_ _0\"></span>P base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w414 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls97 ws75\">Capitalised e<span class=\"_ _1\"></span>xploration,<span class=\"_ _1\"></span> evalua<span class=\"_ _1\"></span>tion and de<span class=\"_ _1\"></span>velopment<span class=\"_ _1\"></span> expendit<span class=\"_ _1\"></span>ure<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x806 y5393 w415 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">U<span class=\"_ _0\"></span>oP ba<span class=\"_ _0\"></span>sed up<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td></tr></table>Commitm<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re were US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>4,3<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n as at 30 Jun<span class=\"_ _0\"></span>e 2026 (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>4,785 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>). The Gr<span class=\"_ _0\"></span>oup\u2019s com<span class=\"_ _0\"></span>mitm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to lea<span class=\"_ _0\"></span>ses are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in no<span class=\"_ _0\"></span>te 22 \u2018L<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s\u2019",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "<div class=\"gs18b\"><table class=\"s w3bf h143\" id=\"_37599ca4-977b-4e35-a2fc-fd0e98226d0c\"><tr><td></td><td class=\"t m0 x767 ha y55c3 ff1 fs6 fc1 sc0 lsab ws95\">Land and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x768 ha y55c3 ff1 fs6 fc1 sc0 lsab ws95\">Plant and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x769 ha y55c3 ff1 fs6 fc1 sc0 lsac wsa3\">Other mineral<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76a ha y55c3 ff1 fs6 fc1 sc0 ls96 ws2\">As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76b ha y55c3 ff1 fs6 fc1 sc0 lsac wsbf\">Exploration </td><td></td></tr><tr><td></td><td class=\"t m0 x76c ha y55c4 ff1 fs6 fc1 sc0 ls97 ws75\"> buildings</td><td class=\"t m0 x76d ha y55c4 ff1 fs6 fc1 sc0 lsae ws11\"> equipment</td><td class=\"t m0 x76e ha y55c4 ff1 fs6 fc1 sc0 ls95 wsbf\"> assets</td><td class=\"t m0 x76a ha y55c4 ff1 fs6 fc1 sc0 lsab ws95\"> construct<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76f ha y55c4 ff1 fs6 fc1 sc0 lsab ws95\">and e<span class=\"_ _1\"></span>valuation<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 ha y55c4 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x770 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x771 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x772 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y55c6 ff3 fs6 fc1 sc0 ls96 wsa5\">Net b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue \u2013 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>026<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55c7 w2f2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x773 y55c7 w3c0 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x774 y55c7 w3c1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">36,553<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x775 y55c7 w98 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x776 y55c7 wd1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">20,0<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x777 y55c7 w3c2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">210<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x778 y55c7 we8 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">7<span class=\"_ _1\"></span>6,457<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55c8 w3c3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">Additions</div><div class=\"t m0 x779 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77a y55c9 w284 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls1c ws1a\">87<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77b y55c9 w3c4 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsae wsc1\">2,26<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77c y55c9 w100 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsb0 wsc3\">1,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x571 y55c9 w3c5 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls9a wsa9\">9,<span class=\"_ _2\"></span>215<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77d y55c9 w3c6 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsa4 wsb6\">61<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77e y55c9 w24a h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>757<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55ca w3c7 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of i<span class=\"_ _0\"></span>ndex\u2011<span class=\"_ _0\"></span>linke<span class=\"_ _0\"></span>d frei<span class=\"_ _0\"></span>ght c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x77f h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x780 y55cb w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x781 y55cb w35 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls98 wsa7\">340<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x782 y55cb w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x783 y55cb w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x784 y55cb w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x49f y55cb w35 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls98 wsa7\">340<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55cc w3c8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x785 y55cc w3c9 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x786 y55cc w3ca h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x787 y55cc w211 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(34<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x788 y55cc w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x789 y55cc w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78a y55cc w201 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">(6<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55cd w3cb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar</div><div class=\"t m0 x78b h39 y5462 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x780 y55ce w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78c y55ce w3cc h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls47 ws47\">(99)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78d y55ce w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78e y55ce w45 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>00)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78f y55ce w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x790 y55ce w45 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>99)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55cf w3cd h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Disposals<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x791 y55cf w3ce h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x792 y55cf w3cf h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x793 y55cf w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x794 y55cf w1b1 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x795 y55cf w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x796 y55cf w3d0 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55d0 w3d1 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x797 y55d0 w3d2 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x798 y55d0 w3d3 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(14<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x799 y55d0 w3d4 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(162<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79a y55d0 w365 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79b y55d0 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79c y55d0 w131 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">(318)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55d1 w3d5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79d y55d1 w138 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">926<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79e y55d1 w3c4 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">6,<span class=\"_ _0\"></span>285<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79f y55d1 w164 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(56<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a0 y55d1 w14a h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">(<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a1 y55d1 w203 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(5<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a2 y55d1 w3d6 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">(<span class=\"_ _0\"></span>720)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55d2 w2df h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year</div><div class=\"t m0 x643 h39 y5462 ff3 fs16 fc1 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a3 y55d3 w3d7 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls9c ws75\">7<span class=\"_ _4\"></span>,833<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a4 y55d3 wf9 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsba ws83\">40,066<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a5 y55d3 w3d8 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a6 y55d3 w3d9 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>34<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a7 y55d3 w2f8 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls9c ws75\">220<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a8 y55d3 wd1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls57 ws57\">80,0<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55d4 w3da h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Co<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a9 y55d4 w1d2 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">16,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7aa y55d4 w3db h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">10<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ab y55d4 w1f5 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">2<span class=\"_ _0\"></span>0,75<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ac y55d4 w10c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">23,8<span class=\"_ _0\"></span>90<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3a9 y55d4 w138 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">230<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ad y55d4 wd5 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">162<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55d5 w3dc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ae y55d5 w3dd h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls90 ws9b\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7af y55d5 w3de h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(6<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b0 y55d5 w129 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">(<span class=\"_ _1\"></span>8,463<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b1 y55d5 w3df h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b2 y55d5 w2da h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(10<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b3 y55d5 w3e0 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls90 ws9b\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y55d6 ff3 fs6 fc4 sc0 ls96 wsa5\">Net b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue \u2013 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>025<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55d7 w2f2 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b4 y55d7 wa1 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"></span>5<span class=\"_ _37\"> </span>6<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b5 y55d7 w3e1 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">3<span class=\"_ _0\"></span>4,50<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b6 y55d7 w3e2 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b7 y55d7 w3e3 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _37\"> </span>9<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b8 y55d7 w189 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">236<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b9 y55d7 w3e4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd8 ws113\">71,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55d8 w3c3 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">Additions</div><div class=\"t m0 x779 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77a y55d9 w28b h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">28<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ba y55d9 w36 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7bb y55d9 w11d h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7bc y55d9 w9a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">8,70<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7bd y55d9 w255 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">50<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7be y55d9 w1bd h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"> </span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55da w3c7 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of i<span class=\"_ _0\"></span>ndex\u2011<span class=\"_ _0\"></span>linke<span class=\"_ _0\"></span>d frei<span class=\"_ _0\"></span>ght c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x77f h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7bf y55da w19d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c0 y55da w2a9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(<span class=\"_ _0\"></span>210)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c1 y55da w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c2 y55da w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c3 y55da w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c4 y55da w3e5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(210)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55db w3c8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x785 y55db w39d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">(57<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c5 y55db w3e6 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c6 y55db w3e7 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(4<span class=\"_ _4\"></span>10)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c7 y55db w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c8 y55db w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c9 y55db w239 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(5<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>29)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55dc w3cb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar</div><div class=\"t m0 x78b h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ca y55dc w3e8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7cb y55dc w3e9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7cc y55dc w3ea h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>23)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7cd y55dc w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ce y55dc wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7cf y55dc w2ab h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549d w3cd h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Disposals<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d0 y549d w3eb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d1 y549d w91 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d2 y549d w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d3 y549d wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d4 y549d wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d5 y549d w90 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(2<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53ef w3d1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d6 y53ef w19d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d7 y53ef w3eb h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d8 y53ef w3ec h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(42)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d9 y53ef w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3dc y53ef w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7da y53ef w225 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5476 w3d5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7db y5476 w3ed h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7dc y5476 w67 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7dd y5476 w171 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7de y5476 w3ee h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">(5,75<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7df y5476 w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e0 y5476 w244 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53f1 w3ef h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year</div><div class=\"t m0 x7e1 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e2 y5391 w3f0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e3 y5391 w3f1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">36,553<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e4 y5391 w134 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e5 y5391 w14d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">20,0<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e6 y5391 w15e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">210<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e7 y5391 w3f2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">76<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w3da h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Co<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e8 y5392 w3f3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsca wsea\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e9 y5392 w10c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">93,3<span class=\"_ _0\"></span>85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ea y5392 w3f4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsab wsbe\">20,359<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7eb y5392 wd1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls57 ws57\">22,0<span class=\"_ _0\"></span>02<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ec y5392 w189 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">223<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ed y5392 w3f5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls99 wsa8\">151,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w3dc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ee y5393 w3f6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ef y5393 w3f7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>32)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f0 y5393 w3f8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f1 y5393 w5b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f2 y5393 w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f3 y5393 w3f9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs23e\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d net for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es) rela<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e and re<span class=\"_ _0\"></span>hab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns for o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng sit<span class=\"_ _0\"></span>es. Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 15 <span class=\"_ _1\"></span>\u2018C<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls17 ws2a gs23f\">rehabilitation provisions\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs240\">2. <span class=\"_ _3\"> </span>Rel<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>o reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f index\u2011<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>nked fr<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>ht co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inuo<span class=\"_ _0\"></span>us voya<span class=\"_ _0\"></span>ge ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s (CVCs). Refe<span class=\"_ _0\"></span>r to note 2<span class=\"_ _0\"></span>2 \u2018Le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs241\">3. <span class=\"_ _3\"> </span>Refe<span class=\"_ _0\"></span>r to note 13 \u2018I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 for in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n on impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs242\">4. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s rig<span class=\"_ _0\"></span>ht\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to la<span class=\"_ _0\"></span>nd and b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of US<span class=\"_ _0\"></span>$3,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$2,<span class=\"_ _0\"></span>65<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion). Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 22 </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs243\">\u2018L<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es\u2019 fo<span class=\"_ _0\"></span>r the mov<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of the r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExplorationAndEvaluationAssetsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "<table class=\"s w3bf h143\" id=\"_37599ca4-977b-4e35-a2fc-fd0e98226d0c\"><tr><td></td><td class=\"t m0 x767 ha y55c3 ff1 fs6 fc1 sc0 lsab ws95\">Land and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x768 ha y55c3 ff1 fs6 fc1 sc0 lsab ws95\">Plant and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x769 ha y55c3 ff1 fs6 fc1 sc0 lsac wsa3\">Other mineral<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76a ha y55c3 ff1 fs6 fc1 sc0 ls96 ws2\">As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76b ha y55c3 ff1 fs6 fc1 sc0 lsac wsbf\">Exploration </td><td></td></tr><tr><td></td><td class=\"t m0 x76c ha y55c4 ff1 fs6 fc1 sc0 ls97 ws75\"> buildings</td><td class=\"t m0 x76d ha y55c4 ff1 fs6 fc1 sc0 lsae ws11\"> equipment</td><td class=\"t m0 x76e ha y55c4 ff1 fs6 fc1 sc0 ls95 wsbf\"> assets</td><td class=\"t m0 x76a ha y55c4 ff1 fs6 fc1 sc0 lsab ws95\"> construct<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76f ha y55c4 ff1 fs6 fc1 sc0 lsab ws95\">and e<span class=\"_ _1\"></span>valuation<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 ha y55c4 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x770 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x771 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x772 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 ha y55c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y55c6 ff3 fs6 fc1 sc0 ls96 wsa5\">Net b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue \u2013 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>026<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55c7 w2f2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x773 y55c7 w3c0 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x774 y55c7 w3c1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">36,553<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x775 y55c7 w98 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x776 y55c7 wd1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">20,0<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x777 y55c7 w3c2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">210<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x778 y55c7 we8 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">7<span class=\"_ _1\"></span>6,457<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55c8 w3c3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">Additions</div><div class=\"t m0 x779 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77a y55c9 w284 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls1c ws1a\">87<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77b y55c9 w3c4 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsae wsc1\">2,26<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77c y55c9 w100 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsb0 wsc3\">1,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x571 y55c9 w3c5 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls9a wsa9\">9,<span class=\"_ _2\"></span>215<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77d y55c9 w3c6 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsa4 wsb6\">61<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77e y55c9 w24a h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>757<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55ca w3c7 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of i<span class=\"_ _0\"></span>ndex\u2011<span class=\"_ _0\"></span>linke<span class=\"_ _0\"></span>d frei<span class=\"_ _0\"></span>ght c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x77f h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x780 y55cb w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x781 y55cb w35 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls98 wsa7\">340<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x782 y55cb w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x783 y55cb w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x784 y55cb w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x49f y55cb w35 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls98 wsa7\">340<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55cc w3c8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x785 y55cc w3c9 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x786 y55cc w3ca h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x787 y55cc w211 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(34<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x788 y55cc w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x789 y55cc w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78a y55cc w201 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">(6<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55cd w3cb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar</div><div class=\"t m0 x78b h39 y5462 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x780 y55ce w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78c y55ce w3cc h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls47 ws47\">(99)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78d y55ce w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78e y55ce w45 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>00)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x78f y55ce w2dc h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x790 y55ce w45 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>99)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55cf w3cd h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Disposals<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x791 y55cf w3ce h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x792 y55cf w3cf h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x793 y55cf w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x794 y55cf w1b1 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x795 y55cf w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x796 y55cf w3d0 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55d0 w3d1 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x797 y55d0 w3d2 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x798 y55d0 w3d3 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(14<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x799 y55d0 w3d4 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(162<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79a y55d0 w365 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79b y55d0 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79c y55d0 w131 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">(318)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55d1 w3d5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79d y55d1 w138 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">926<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79e y55d1 w3c4 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">6,<span class=\"_ _0\"></span>285<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x79f y55d1 w164 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(56<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a0 y55d1 w14a h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">(<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a1 y55d1 w203 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(5<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a2 y55d1 w3d6 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">(<span class=\"_ _0\"></span>720)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55d2 w2df h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year</div><div class=\"t m0 x643 h39 y5462 ff3 fs16 fc1 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a3 y55d3 w3d7 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls9c ws75\">7<span class=\"_ _4\"></span>,833<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a4 y55d3 wf9 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsba ws83\">40,066<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a5 y55d3 w3d8 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a6 y55d3 w3d9 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>34<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a7 y55d3 w2f8 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls9c ws75\">220<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a8 y55d3 wd1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls57 ws57\">80,0<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55d4 w3da h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Co<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a9 y55d4 w1d2 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">16,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7aa y55d4 w3db h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">10<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ab y55d4 w1f5 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">2<span class=\"_ _0\"></span>0,75<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ac y55d4 w10c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">23,8<span class=\"_ _0\"></span>90<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3a9 y55d4 w138 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">230<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ad y55d4 wd5 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">162<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55d5 w3dc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ae y55d5 w3dd h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls90 ws9b\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7af y55d5 w3de h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(6<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b0 y55d5 w129 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">(<span class=\"_ _1\"></span>8,463<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b1 y55d5 w3df h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b2 y55d5 w2da h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(10<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b3 y55d5 w3e0 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls90 ws9b\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y55d6 ff3 fs6 fc4 sc0 ls96 wsa5\">Net b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue \u2013 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>025<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55d7 w2f2 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b4 y55d7 wa1 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"></span>5<span class=\"_ _37\"> </span>6<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b5 y55d7 w3e1 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">3<span class=\"_ _0\"></span>4,50<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b6 y55d7 w3e2 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b7 y55d7 w3e3 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _37\"> </span>9<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b8 y55d7 w189 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">236<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b9 y55d7 w3e4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd8 ws113\">71,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55d8 w3c3 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">Additions</div><div class=\"t m0 x779 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x77a y55d9 w28b h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">28<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ba y55d9 w36 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7bb y55d9 w11d h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7bc y55d9 w9a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">8,70<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7bd y55d9 w255 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">50<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7be y55d9 w1bd h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"> </span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55da w3c7 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of i<span class=\"_ _0\"></span>ndex\u2011<span class=\"_ _0\"></span>linke<span class=\"_ _0\"></span>d frei<span class=\"_ _0\"></span>ght c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts</div><div class=\"t m0 x77f h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7bf y55da w19d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c0 y55da w2a9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(<span class=\"_ _0\"></span>210)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c1 y55da w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c2 y55da w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c3 y55da w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c4 y55da w3e5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(210)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55db w3c8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x785 y55db w39d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">(57<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c5 y55db w3e6 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c6 y55db w3e7 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(4<span class=\"_ _4\"></span>10)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c7 y55db w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c8 y55db w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7c9 y55db w239 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(5<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>29)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55dc w3cb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar</div><div class=\"t m0 x78b h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ca y55dc w3e8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7cb y55dc w3e9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7cc y55dc w3ea h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>23)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7cd y55dc w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ce y55dc wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7cf y55dc w2ab h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549d w3cd h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Disposals<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d0 y549d w3eb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d1 y549d w91 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d2 y549d w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d3 y549d wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d4 y549d wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d5 y549d w90 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(2<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53ef w3d1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d6 y53ef w19d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d7 y53ef w3eb h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d8 y53ef w3ec h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(42)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d9 y53ef w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3dc y53ef w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7da y53ef w225 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5476 w3d5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7db y5476 w3ed h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7dc y5476 w67 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7dd y5476 w171 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7de y5476 w3ee h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">(5,75<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7df y5476 w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e0 y5476 w244 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53f1 w3ef h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year</div><div class=\"t m0 x7e1 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e2 y5391 w3f0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e3 y5391 w3f1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">36,553<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e4 y5391 w134 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e5 y5391 w14d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">20,0<span class=\"_ _0\"></span>46<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e6 y5391 w15e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">210<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e7 y5391 w3f2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">76<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w3da h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Co<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e8 y5392 w3f3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsca wsea\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7e9 y5392 w10c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">93,3<span class=\"_ _0\"></span>85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ea y5392 w3f4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsab wsbe\">20,359<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7eb y5392 wd1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls57 ws57\">22,0<span class=\"_ _0\"></span>02<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ec y5392 w189 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">223<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ed y5392 w3f5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls99 wsa8\">151,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w3dc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ee y5393 w3f6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ef y5393 w3f7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>32)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f0 y5393 w3f8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f1 y5393 w5b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f2 y5393 w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f3 y5393 w3f9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d net for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es) rela<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e and re<span class=\"_ _0\"></span>hab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns for o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng sit<span class=\"_ _0\"></span>es. Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 15 <span class=\"_ _1\"></span>\u2018C<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d </span>rehabilitation provisions\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Rel<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>o reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f index\u2011<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>nked fr<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>ht co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inuo<span class=\"_ _0\"></span>us voya<span class=\"_ _0\"></span>ge ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s (CVCs). Refe<span class=\"_ _0\"></span>r to note 2<span class=\"_ _0\"></span>2 \u2018Le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Refe<span class=\"_ _0\"></span>r to note 13 \u2018I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 for in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n on impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>4. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s rig<span class=\"_ _0\"></span>ht\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to la<span class=\"_ _0\"></span>nd and b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of US<span class=\"_ _0\"></span>$3,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$2,<span class=\"_ _0\"></span>65<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion). Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 22 \u2018L<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es\u2019 fo<span class=\"_ _0\"></span>r the mov<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of the r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfChangesInPropertyPlantAndEquipmentIncludingRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-624": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>Proper<span class=\"_ _0\"></span>ty,<span class=\"_ _1\"></span> plant and equipment<span class=\"_ _3bb\"> </span>Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt is rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t less ac<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ed dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ges. C<span class=\"_ _0\"></span>ost is th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion gi<span class=\"_ _0\"></span>ven to ac<span class=\"_ _0\"></span>quire t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et at the tim<span class=\"_ _0\"></span>e of its ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s the dir<span class=\"_ _0\"></span>ect c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of brin<span class=\"_ _0\"></span>ging t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et to the lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d the co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of clos<span class=\"_ _0\"></span>ure and r<span class=\"_ _0\"></span>ehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty.<span class=\"_ _3bb\"> </span>Ri<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, les<span class=\"_ _0\"></span>s any accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es, and a<span class=\"_ _0\"></span>djust<span class=\"_ _0\"></span>ed for any rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. Refer to note 2<span class=\"_ _0\"></span>2 \u2018Le<span class=\"_ _0\"></span>ases\u2019 fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ails<span class=\"_ _0\"></span>. Right<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets ar<span class=\"_ _0\"></span>e pres<span class=\"_ _0\"></span>ented wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant an<span class=\"_ _0\"></span>d equip<span class=\"_ _0\"></span>ment ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to the na<span class=\"_ _0\"></span>ture of th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set leas<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span>Exploration and e<span class=\"_ _1\"></span>valua<span class=\"_ _1\"></span>tion<span class=\"_ _3bb\"> </span>Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>osts ar<span class=\"_ _0\"></span>e incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to disc<span class=\"_ _0\"></span>over min<span class=\"_ _0\"></span>eral r<span class=\"_ _0\"></span>esou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s. Evaluat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed to ass<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he tec<span class=\"_ _0\"></span>hnic<span class=\"_ _0\"></span>al fea<span class=\"_ _0\"></span>sibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y and co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>und.<span class=\"_ _3bb\"> </span>Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion and eva<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment as in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ept in the f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>ase the<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure may be c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he explo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d evaluat<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n an area of int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t that was pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed as an ass<span class=\"_ _0\"></span>et acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or in a busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on </span></span>and me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair va<span class=\"_ _0\"></span>lue on ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on or <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he existe<span class=\"_ _0\"></span>nce of a c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>ally v<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e miner<span class=\"_ _0\"></span>al dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t has been e<span class=\"_ _0\"></span>stab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></span></span>A regu<span class=\"_ _0\"></span>lar rev<span class=\"_ _0\"></span>iew of eac<span class=\"_ _0\"></span>h area of inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>s under<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>aten<span class=\"_ _0\"></span>ess of c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nuing to c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to that are<span class=\"_ _0\"></span>a. Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts are on<span class=\"_ _0\"></span>ly car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward to th<span class=\"_ _0\"></span>e exten<span class=\"_ _0\"></span>t that they ar<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted to be re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>red thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h the suc<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ssf<span class=\"_ _0\"></span>ul expl<span class=\"_ _0\"></span>oit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the are<span class=\"_ _0\"></span>a of intere<span class=\"_ _0\"></span>st or alt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>ly by its sal<span class=\"_ _0\"></span>e. T<span class=\"_ _4\"></span>o the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d expen<span class=\"_ _0\"></span>ditur<span class=\"_ _0\"></span>e is no lon<span class=\"_ _0\"></span>ger exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be rec<span class=\"_ _0\"></span>overe<span class=\"_ _0\"></span>d, it is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>Devel<span class=\"_ _1\"></span>opment e<span class=\"_ _1\"></span>xpenditure<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en proven m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves are de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d and devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt is san<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>d, cap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d explo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on and eval<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as ass<span class=\"_ _0\"></span>ets und<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with<span class=\"_ _0\"></span>in pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt. Al<span class=\"_ _0\"></span>l subse<span class=\"_ _0\"></span>quent d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture is c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ised an<span class=\"_ _0\"></span>d clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fied as as<span class=\"_ _0\"></span>sets un<span class=\"_ _0\"></span>der co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, prov<span class=\"_ _0\"></span>ided c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial vi<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ity c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue to be sat<span class=\"_ _0\"></span>isfi<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p may use fun<span class=\"_ _0\"></span>ds sour<span class=\"_ _0\"></span>ced f<span class=\"_ _0\"></span>rom ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are expe<span class=\"_ _0\"></span>nsed a<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, except wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey relate to th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g of cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion or deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment of qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>ets. Bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ing or c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng a quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying as<span class=\"_ _0\"></span>set are c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>sed du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent phas<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>In th<span class=\"_ _0\"></span>e inst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>re sal<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al is ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to the c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ing of a pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/si<span class=\"_ _0\"></span>te, sal<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as<span class=\"_ _0\"></span> revenue<span class=\"_ _0\"></span>, with as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts al<span class=\"_ _0\"></span>so rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent. O<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>ion of deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, all ass<span class=\"_ _0\"></span>ets inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in ass<span class=\"_ _0\"></span>ets und<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evant ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _0\"></span>lant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to the natu<span class=\"_ _0\"></span>re of the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g asset an<span class=\"_ _0\"></span>d depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Other mineral<span class=\"_ _1\"></span> assets<span class=\"_ _3bb\"> </span>Ot<span class=\"_ _0\"></span>her mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed exp<span class=\"_ _0\"></span>lor<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, evaluat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt expen<span class=\"_ _0\"></span>ditur<span class=\"_ _0\"></span>e for ass<span class=\"_ _0\"></span>ets in pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al rig<span class=\"_ _0\"></span>hts ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment and p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></span></span>Overburden remo<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span> costs<span class=\"_ _3bb\"> </span>The p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ess of r<span class=\"_ _0\"></span>emovi<span class=\"_ _0\"></span>ng over<span class=\"_ _0\"></span>burd<span class=\"_ _0\"></span>en and oth<span class=\"_ _0\"></span>er waste ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ials to ac<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss min<span class=\"_ _0\"></span>eral d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its is re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to as str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping. S<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g is nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y to obt<span class=\"_ _0\"></span>ain ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s to mine<span class=\"_ _0\"></span>ral dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts and o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>hout t<span class=\"_ _0\"></span>he life of an op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>\u2011p<span class=\"_ _0\"></span>it mine. D<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion st<span class=\"_ _0\"></span>rip<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as other m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets in pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>St<span class=\"_ _0\"></span>rip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted for se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately fo<span class=\"_ _0\"></span>r indiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents of an o<span class=\"_ _0\"></span>re bod<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _0\"></span>he deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>s depen<span class=\"_ _0\"></span>dent on t<span class=\"_ _0\"></span>he mine p<span class=\"_ _0\"></span>lan and ot<span class=\"_ _0\"></span>her fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing the si<span class=\"_ _0\"></span>ze, shap<span class=\"_ _0\"></span>e and geo<span class=\"_ _0\"></span>tech<span class=\"_ _0\"></span>nic<span class=\"_ _0\"></span>al asp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s of an ore bo<span class=\"_ _0\"></span>dy<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>roup ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unts fo<span class=\"_ _0\"></span>r str<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>se are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l overb<span class=\"_ _0\"></span>urde<span class=\"_ _0\"></span>n remova<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to obta<span class=\"_ _0\"></span>in acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to miner<span class=\"_ _0\"></span>al dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts that w<span class=\"_ _0\"></span>ill be c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>ally pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n it is pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e that fu<span class=\"_ _0\"></span>ture ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts (acc<span class=\"_ _0\"></span>ess to mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l ores) will flo<span class=\"_ _0\"></span>w to the Gr<span class=\"_ _0\"></span>oup and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s can be me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>On<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e produ<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion ph<span class=\"_ _0\"></span>ase beg<span class=\"_ _0\"></span>ins, c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed deve<span class=\"_ _0\"></span>lopm<span class=\"_ _0\"></span>ent str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iated us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e units of p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e proven<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves of th<span class=\"_ _0\"></span>e releva<span class=\"_ _0\"></span>nt iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent of th<span class=\"_ _0\"></span>e ore bo<span class=\"_ _0\"></span>dy whic<span class=\"_ _0\"></span>h the in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l stri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Production stripping cost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>se are p<span class=\"_ _0\"></span>ost ini<span class=\"_ _0\"></span>tial over<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>den re<span class=\"_ _0\"></span>moval c<span class=\"_ _0\"></span>osts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l cour<span class=\"_ _0\"></span>se of pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es af<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>e first sa<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ble min<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>s have been ex<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent. Pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts c<span class=\"_ _0\"></span>an give r<span class=\"_ _0\"></span>ise to t<span class=\"_ _0\"></span>wo bene<span class=\"_ _0\"></span>fits<span class=\"_ _0\"></span>, the ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g for whi<span class=\"_ _0\"></span>ch is out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow:<span class=\"_ _3bb\"> </span><table class=\"s w3fa h144\" id=\"_2c6a52ef-1930-4f38-80ad-d9ba785a2f0c\"><tr><td></td><td></td><td class=\"t m6 x7f4 ha y55dd ff1 fs6 fc6 sc0 lsab ws95\">Production stripping activity<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y55de ff4 fs6 fc4 sc0 ls96 wsa5\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of </td><td class=\"c n x7f5 y55df w3fb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ore (inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y) in c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f6 y55df w3fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">I<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>oved ac<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss to fu<span class=\"_ _0\"></span>ture o<span class=\"_ _0\"></span>re ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e0 ff1 fs6 fc4 sc0 ls97 ws75\">stripp<span class=\"_ _0\"></span>ing activity<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55e1 w3fd h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 lsac wsbf\">Period benefited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f7 y55e1 w3fe h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsbe\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _1\"></span> period<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f8 y55e1 w3ff h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">F<span class=\"_ _1\"></span>uture period(s<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e2 ff1 fs6 fc4 sc0 lsab ws95\">Recognition and </td><td class=\"t m6 x7f9 h9 y55e2 ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits of s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed in </td><td class=\"t m6 x7fa h9 y55e2 ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits of s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e3 ff1 fs6 fc4 sc0 lsab ws95\">measurement criteria<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x7f9 h9 y55e3 ff3 fs6 fc4 sc0 ls96 wsa5\">the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>m of invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed; the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s </td><td class=\"t m6 x7fa h9 y55e3 ff3 fs6 fc4 sc0 ls96 wsa5\">fut<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>re; pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts are c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n all th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g </td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55e4 ff3 fs6 fc4 sc0 ls96 wsa5\">are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inventor<span class=\"_ _0\"></span>y </td><td class=\"t m6 x7fa h9 y55e4 ff3 fs6 fc4 sc0 ls96 wsa5\">cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>re met:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55e5 ff3 fs6 fc4 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icy.<span class=\"_ _3bb\"> </span></td><td class=\"c n x7fb y55e6 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55e6 w400 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to a spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m6 x7fd h9 y55e7 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f the or<span class=\"_ _0\"></span>e bod<span class=\"_ _0\"></span>y and it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m6 x7fd h9 y55e8 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m the im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to fut<span class=\"_ _0\"></span>ure or<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x7fd h9 y55e9 ff3 fs6 fc4 sc0 ls96 wsa5\">wil<span class=\"_ _0\"></span>l be rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x7fb y55ea w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55ea w401 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e ore bo<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x7fd h9 y55eb ff3 fs6 fc4 sc0 ls96 wsa5\">imp<span class=\"_ _0\"></span>roved c<span class=\"_ _0\"></span>an be i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x7fb y55ec w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55ec w402 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th tha<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>an be me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55ed w403 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsa3\">Allocation of<span class=\"_ _1\"></span> costs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fe y55ed w404 h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced a<span class=\"_ _0\"></span>nd the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et usi<span class=\"_ _0\"></span>ng a<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55ee ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent wa<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>\u2011to<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>or m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ined) s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>p rati<span class=\"_ _0\"></span>o. Whe<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>rip r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o is gre<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55ef ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent ra<span class=\"_ _0\"></span>tio a p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d to the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c x2ba y55f1 w405 h145\"><div class=\"t m6 x2b9 ha y55f0 ff1 fs6 fc4 sc0 lsac wsa3\">Asset recognised<span class=\"_ _1\"></span> from<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls97 ws75\">stripp<span class=\"_ _0\"></span>ing activity<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f5 y55f2 w406 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Inven<span class=\"_ _1\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ff y55f2 w407 h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55f3 w408 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsa3\">Depreciation basis<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f7 y55f3 w409 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls95 ws61\">Not applicable<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x800 y55f3 w40a h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">On a c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt\u2011<span class=\"_ _0\"></span>by\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent b<span class=\"_ _0\"></span>asis u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he uni<span class=\"_ _0\"></span>ts of pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m6 x7fa h9 y55f4 ff3 fs6 fc4 sc0 ls96 wsa5\">met<span class=\"_ _0\"></span>hod b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n prove<span class=\"_ _0\"></span>n and pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr></table>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements: <span class=\"ff3 ls5 ws5\">Judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is appli<span class=\"_ _0\"></span>ed by mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt in deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of an or<span class=\"_ _0\"></span>e body.<span class=\"_ _3bb\"> </span></span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s are use<span class=\"_ _0\"></span>d in the dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of str<span class=\"_ _0\"></span>ipp<span class=\"_ _0\"></span>ing rat<span class=\"_ _0\"></span>ios an<span class=\"_ _0\"></span>d mine<span class=\"_ _0\"></span>ral res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves by co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>. Chang<span class=\"_ _0\"></span>es to est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to </span>lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent waste<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>ore (or mine<span class=\"_ _0\"></span>ral c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>ined) st<span class=\"_ _0\"></span>rip r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>s and the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ore p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on fr<span class=\"_ _0\"></span>om ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ompo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s are ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely an<span class=\"_ _0\"></span>d may aff<span class=\"_ _0\"></span>ect de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ates and as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>Deprec<span class=\"_ _0\"></span>iation<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, other t<span class=\"_ _0\"></span>han lan<span class=\"_ _0\"></span>d, asset<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d cap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d explo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on and eval<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on that a<span class=\"_ _0\"></span>re not dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d, is cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng eit<span class=\"_ _0\"></span>her the st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>) meth<span class=\"_ _0\"></span>od or uni<span class=\"_ _0\"></span>ts of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (UoP) met<span class=\"_ _0\"></span>hod, net of re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>es, over th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mated us<span class=\"_ _0\"></span>eful li<span class=\"_ _0\"></span>ves of spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic ass<span class=\"_ _0\"></span>ets. The d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d and rate<span class=\"_ _0\"></span>s appl<span class=\"_ _0\"></span>ied to sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n in whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s bene<span class=\"_ _0\"></span>fits ar<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted to be use<span class=\"_ _0\"></span>d by the Gr<span class=\"_ _0\"></span>oup. The U<span class=\"_ _0\"></span>oP dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod is us<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n the pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n of use is be<span class=\"_ _0\"></span>st refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed by prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion vol<span class=\"_ _0\"></span>umes<span class=\"_ _0\"></span>. The Gr<span class=\"_ _0\"></span>oup\u2019s proved an<span class=\"_ _0\"></span>d prob<span class=\"_ _0\"></span>able re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s for mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>als ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e used to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne Uo<span class=\"_ _0\"></span>P depre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n unles<span class=\"_ _0\"></span>s doin<span class=\"_ _0\"></span>g so resu<span class=\"_ _0\"></span>lts in de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t do not refl<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t\u2019s usef<span class=\"_ _0\"></span>ul life.<span class=\"_ _0\"></span> Wh<span class=\"_ _0\"></span>ere thi<span class=\"_ _0\"></span>s occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s, alter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ive app<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>hes to det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d, to provi<span class=\"_ _0\"></span>de a phas<span class=\"_ _0\"></span>ing of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dic de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es that b<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>r refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s expec<span class=\"_ _0\"></span>ted usef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e dedic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to a <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ne leas<span class=\"_ _0\"></span>e, the usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s belo<span class=\"_ _0\"></span>w are subj<span class=\"_ _0\"></span>ect to t<span class=\"_ _0\"></span>he les<span class=\"_ _0\"></span>ser of th<span class=\"_ _0\"></span>e asset c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s usef<span class=\"_ _0\"></span>ul life a<span class=\"_ _0\"></span>nd the li<span class=\"_ _0\"></span>fe of the min<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se, unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ose as<span class=\"_ _0\"></span>sets ar<span class=\"_ _0\"></span>e readi<span class=\"_ _0\"></span>ly tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e to anoth<span class=\"_ _0\"></span>er pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tive mi<span class=\"_ _0\"></span>ne.<span class=\"_ _3bb\"> </span>As<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t to sell and t<span class=\"_ _0\"></span>heref<span class=\"_ _0\"></span>ore no<span class=\"_ _0\"></span>t depre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted.<span class=\"_ _3bb\"> </span><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs284\">Ke<span class=\"_ _1\"></span>y estimates<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs285\">The d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of us<span class=\"_ _0\"></span>eful li<span class=\"_ _0\"></span>ves, re<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>s and dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>s involves e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns and is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d annual<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs286\">Any c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es to usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s or any other e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates or as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed impa<span class=\"_ _0\"></span>ct of cli<span class=\"_ _0\"></span>mate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e and the tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to a </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs287\">low<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n eco<span class=\"_ _0\"></span>nomy, <span class=\"_ _1\"></span>may af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rates an<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying va<span class=\"_ _0\"></span>lues<span class=\"_ _0\"></span>. The tab<span class=\"_ _0\"></span>le bel<span class=\"_ _0\"></span>ow summ<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs288\">met<span class=\"_ _0\"></span>hods a<span class=\"_ _0\"></span>nd rate<span class=\"_ _0\"></span>s appli<span class=\"_ _0\"></span>ed to maj<span class=\"_ _0\"></span>or ass<span class=\"_ _0\"></span>et cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _3bb\"> </span></div><div class=\"gs289\"><table class=\"s w40b h146\" id=\"_a0f7ac15-0b39-4cc4-b03c-0f31bf3b53bb\"><tr><td class=\"c n x802 y55f5 w40c h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls9c wse\">Asset category<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x803 y55f5 w40d h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Plant and<span class=\"_ _1\"></span> equipment<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55f6 w40e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs \u2013 Mi<span class=\"_ _0\"></span>ne rel<span class=\"_ _0\"></span>ated pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x804 y55f6 w40f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Uo<span class=\"_ _0\"></span>P base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves, ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise S<span class=\"_ _0\"></span>L over 25<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0 year<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w410 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x804 y5418 w411 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Uo<span class=\"_ _0\"></span>P base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves, ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise S<span class=\"_ _0\"></span>L over 3<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>30 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w412 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>hts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x805 y5392 w413 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Uo<span class=\"_ _0\"></span>P base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w414 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls97 ws75\">Capitalised e<span class=\"_ _1\"></span>xploration,<span class=\"_ _1\"></span> evalua<span class=\"_ _1\"></span>tion and de<span class=\"_ _1\"></span>velopment<span class=\"_ _1\"></span> expendit<span class=\"_ _1\"></span>ure<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x806 y5393 w415 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">U<span class=\"_ _0\"></span>oP ba<span class=\"_ _0\"></span>sed up<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-653": {
   "value": "Exploration and e<span class=\"_ _1\"></span>valua<span class=\"_ _1\"></span>tion<span class=\"_ _3bb\"> </span>Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>osts ar<span class=\"_ _0\"></span>e incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to disc<span class=\"_ _0\"></span>over min<span class=\"_ _0\"></span>eral r<span class=\"_ _0\"></span>esou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s. Evaluat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed to ass<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he tec<span class=\"_ _0\"></span>hnic<span class=\"_ _0\"></span>al fea<span class=\"_ _0\"></span>sibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y and co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>und.<span class=\"_ _3bb\"> </span>Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion and eva<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment as in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ept in the f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>ase the<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure may be c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he explo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d evaluat<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n an area of int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t that was pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed as an ass<span class=\"_ _0\"></span>et acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or in a busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on </span></span>and me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair va<span class=\"_ _0\"></span>lue on ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on or <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he existe<span class=\"_ _0\"></span>nce of a c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>ally v<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e miner<span class=\"_ _0\"></span>al dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t has been e<span class=\"_ _0\"></span>stab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></span></span>A regu<span class=\"_ _0\"></span>lar rev<span class=\"_ _0\"></span>iew of eac<span class=\"_ _0\"></span>h area of inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>s under<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>aten<span class=\"_ _0\"></span>ess of c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nuing to c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to that are<span class=\"_ _0\"></span>a. Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts are on<span class=\"_ _0\"></span>ly car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward to th<span class=\"_ _0\"></span>e exten<span class=\"_ _0\"></span>t that they ar<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted to be re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>red thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h the suc<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ssf<span class=\"_ _0\"></span>ul expl<span class=\"_ _0\"></span>oit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the are<span class=\"_ _0\"></span>a of intere<span class=\"_ _0\"></span>st or alt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>ly by its sal<span class=\"_ _0\"></span>e. T<span class=\"_ _4\"></span>o the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d expen<span class=\"_ _0\"></span>ditur<span class=\"_ _0\"></span>e is no lon<span class=\"_ _0\"></span>ger exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be rec<span class=\"_ _0\"></span>overe<span class=\"_ _0\"></span>d, it is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>Devel<span class=\"_ _1\"></span>opment e<span class=\"_ _1\"></span>xpenditure<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en proven m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves are de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d and devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt is san<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>d, cap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d explo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on and eval<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as ass<span class=\"_ _0\"></span>ets und<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with<span class=\"_ _0\"></span>in pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt. Al<span class=\"_ _0\"></span>l subse<span class=\"_ _0\"></span>quent d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture is c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ised an<span class=\"_ _0\"></span>d clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fied as as<span class=\"_ _0\"></span>sets un<span class=\"_ _0\"></span>der co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, prov<span class=\"_ _0\"></span>ided c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial vi<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ity c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue to be sat<span class=\"_ _0\"></span>isfi<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p may use fun<span class=\"_ _0\"></span>ds sour<span class=\"_ _0\"></span>ced f<span class=\"_ _0\"></span>rom ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are expe<span class=\"_ _0\"></span>nsed a<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, except wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey relate to th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g of cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion or deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment of qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>ets. Bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ing or c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng a quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying as<span class=\"_ _0\"></span>set are c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>sed du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent phas<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>In th<span class=\"_ _0\"></span>e inst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>re sal<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al is ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to the c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ing of a pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/si<span class=\"_ _0\"></span>te, sal<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as<span class=\"_ _0\"></span> revenue<span class=\"_ _0\"></span>, with as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts al<span class=\"_ _0\"></span>so rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent. O<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>ion of deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, all ass<span class=\"_ _0\"></span>ets inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in ass<span class=\"_ _0\"></span>ets und<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evant ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _0\"></span>lant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to the natu<span class=\"_ _0\"></span>re of the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g asset an<span class=\"_ _0\"></span>d depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Other mineral<span class=\"_ _1\"></span> assets<span class=\"_ _3bb\"> </span>Ot<span class=\"_ _0\"></span>her mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed exp<span class=\"_ _0\"></span>lor<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, evaluat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt expen<span class=\"_ _0\"></span>ditur<span class=\"_ _0\"></span>e for ass<span class=\"_ _0\"></span>ets in pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al rig<span class=\"_ _0\"></span>hts ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment and p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></span></span>Overburden remo<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span> costs<span class=\"_ _3bb\"> </span>The p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ess of r<span class=\"_ _0\"></span>emovi<span class=\"_ _0\"></span>ng over<span class=\"_ _0\"></span>burd<span class=\"_ _0\"></span>en and oth<span class=\"_ _0\"></span>er waste ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ials to ac<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss min<span class=\"_ _0\"></span>eral d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its is re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to as str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping. S<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g is nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y to obt<span class=\"_ _0\"></span>ain ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s to mine<span class=\"_ _0\"></span>ral dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts and o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>hout t<span class=\"_ _0\"></span>he life of an op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>\u2011p<span class=\"_ _0\"></span>it mine. D<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion st<span class=\"_ _0\"></span>rip<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as other m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets in pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>St<span class=\"_ _0\"></span>rip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted for se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately fo<span class=\"_ _0\"></span>r indiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents of an o<span class=\"_ _0\"></span>re bod<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _0\"></span>he deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>s depen<span class=\"_ _0\"></span>dent on t<span class=\"_ _0\"></span>he mine p<span class=\"_ _0\"></span>lan and ot<span class=\"_ _0\"></span>her fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing the si<span class=\"_ _0\"></span>ze, shap<span class=\"_ _0\"></span>e and geo<span class=\"_ _0\"></span>tech<span class=\"_ _0\"></span>nic<span class=\"_ _0\"></span>al asp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s of an ore bo<span class=\"_ _0\"></span>dy<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>roup ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unts fo<span class=\"_ _0\"></span>r str<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>se are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l overb<span class=\"_ _0\"></span>urde<span class=\"_ _0\"></span>n remova<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to obta<span class=\"_ _0\"></span>in acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to miner<span class=\"_ _0\"></span>al dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts that w<span class=\"_ _0\"></span>ill be c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>ally pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n it is pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e that fu<span class=\"_ _0\"></span>ture ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts (acc<span class=\"_ _0\"></span>ess to mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l ores) will flo<span class=\"_ _0\"></span>w to the Gr<span class=\"_ _0\"></span>oup and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s can be me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>On<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e produ<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion ph<span class=\"_ _0\"></span>ase beg<span class=\"_ _0\"></span>ins, c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed deve<span class=\"_ _0\"></span>lopm<span class=\"_ _0\"></span>ent str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iated us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e units of p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e proven<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves of th<span class=\"_ _0\"></span>e releva<span class=\"_ _0\"></span>nt iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent of th<span class=\"_ _0\"></span>e ore bo<span class=\"_ _0\"></span>dy whic<span class=\"_ _0\"></span>h the in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l stri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Production stripping cost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>se are p<span class=\"_ _0\"></span>ost ini<span class=\"_ _0\"></span>tial over<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>den re<span class=\"_ _0\"></span>moval c<span class=\"_ _0\"></span>osts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l cour<span class=\"_ _0\"></span>se of pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es af<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>e first sa<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ble min<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>s have been ex<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent. Pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts c<span class=\"_ _0\"></span>an give r<span class=\"_ _0\"></span>ise to t<span class=\"_ _0\"></span>wo bene<span class=\"_ _0\"></span>fits<span class=\"_ _0\"></span>, the ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g for whi<span class=\"_ _0\"></span>ch is out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow:<span class=\"_ _3bb\"> </span><table class=\"s w3fa h144\" id=\"_2c6a52ef-1930-4f38-80ad-d9ba785a2f0c\"><tr><td></td><td></td><td class=\"t m6 x7f4 ha y55dd ff1 fs6 fc6 sc0 lsab ws95\">Production stripping activity<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y55de ff4 fs6 fc4 sc0 ls96 wsa5\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of </td><td class=\"c n x7f5 y55df w3fb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ore (inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y) in c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f6 y55df w3fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">I<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>oved ac<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss to fu<span class=\"_ _0\"></span>ture o<span class=\"_ _0\"></span>re ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e0 ff1 fs6 fc4 sc0 ls97 ws75\">stripp<span class=\"_ _0\"></span>ing activity<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55e1 w3fd h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 lsac wsbf\">Period benefited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f7 y55e1 w3fe h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsbe\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _1\"></span> period<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f8 y55e1 w3ff h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">F<span class=\"_ _1\"></span>uture period(s<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e2 ff1 fs6 fc4 sc0 lsab ws95\">Recognition and </td><td class=\"t m6 x7f9 h9 y55e2 ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits of s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed in </td><td class=\"t m6 x7fa h9 y55e2 ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits of s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e3 ff1 fs6 fc4 sc0 lsab ws95\">measurement criteria<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x7f9 h9 y55e3 ff3 fs6 fc4 sc0 ls96 wsa5\">the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>m of invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed; the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s </td><td class=\"t m6 x7fa h9 y55e3 ff3 fs6 fc4 sc0 ls96 wsa5\">fut<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>re; pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts are c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n all th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g </td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55e4 ff3 fs6 fc4 sc0 ls96 wsa5\">are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inventor<span class=\"_ _0\"></span>y </td><td class=\"t m6 x7fa h9 y55e4 ff3 fs6 fc4 sc0 ls96 wsa5\">cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>re met:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55e5 ff3 fs6 fc4 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icy.<span class=\"_ _3bb\"> </span></td><td class=\"c n x7fb y55e6 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55e6 w400 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to a spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m6 x7fd h9 y55e7 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f the or<span class=\"_ _0\"></span>e bod<span class=\"_ _0\"></span>y and it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m6 x7fd h9 y55e8 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m the im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to fut<span class=\"_ _0\"></span>ure or<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x7fd h9 y55e9 ff3 fs6 fc4 sc0 ls96 wsa5\">wil<span class=\"_ _0\"></span>l be rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x7fb y55ea w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55ea w401 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e ore bo<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x7fd h9 y55eb ff3 fs6 fc4 sc0 ls96 wsa5\">imp<span class=\"_ _0\"></span>roved c<span class=\"_ _0\"></span>an be i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x7fb y55ec w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55ec w402 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th tha<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>an be me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55ed w403 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsa3\">Allocation of<span class=\"_ _1\"></span> costs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fe y55ed w404 h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced a<span class=\"_ _0\"></span>nd the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et usi<span class=\"_ _0\"></span>ng a<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55ee ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent wa<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>\u2011to<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>or m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ined) s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>p rati<span class=\"_ _0\"></span>o. Whe<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>rip r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o is gre<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55ef ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent ra<span class=\"_ _0\"></span>tio a p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d to the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c x2ba y55f1 w405 h145\"><div class=\"t m6 x2b9 ha y55f0 ff1 fs6 fc4 sc0 lsac wsa3\">Asset recognised<span class=\"_ _1\"></span> from<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls97 ws75\">stripp<span class=\"_ _0\"></span>ing activity<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f5 y55f2 w406 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Inven<span class=\"_ _1\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ff y55f2 w407 h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55f3 w408 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsa3\">Depreciation basis<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f7 y55f3 w409 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls95 ws61\">Not applicable<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x800 y55f3 w40a h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">On a c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt\u2011<span class=\"_ _0\"></span>by\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent b<span class=\"_ _0\"></span>asis u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he uni<span class=\"_ _0\"></span>ts of pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m6 x7fa h9 y55f4 ff3 fs6 fc4 sc0 ls96 wsa5\">met<span class=\"_ _0\"></span>hod b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n prove<span class=\"_ _0\"></span>n and pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr></table>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements: <span class=\"ff3 ls5 ws5\">Judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is appli<span class=\"_ _0\"></span>ed by mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt in deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of an or<span class=\"_ _0\"></span>e body.<span class=\"_ _3bb\"> </span></span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s are use<span class=\"_ _0\"></span>d in the dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of str<span class=\"_ _0\"></span>ipp<span class=\"_ _0\"></span>ing rat<span class=\"_ _0\"></span>ios an<span class=\"_ _0\"></span>d mine<span class=\"_ _0\"></span>ral res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves by co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>. Chang<span class=\"_ _0\"></span>es to est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to </span>lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent waste<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>ore (or mine<span class=\"_ _0\"></span>ral c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>ined) st<span class=\"_ _0\"></span>rip r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>s and the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ore p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on fr<span class=\"_ _0\"></span>om ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ompo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s are ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely an<span class=\"_ _0\"></span>d may aff<span class=\"_ _0\"></span>ect de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ates and as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>Deprec<span class=\"_ _0\"></span>iation<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, other t<span class=\"_ _0\"></span>han lan<span class=\"_ _0\"></span>d, asset<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d cap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d explo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on and eval<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on that a<span class=\"_ _0\"></span>re not dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d, is cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng eit<span class=\"_ _0\"></span>her the st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>) meth<span class=\"_ _0\"></span>od or uni<span class=\"_ _0\"></span>ts of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (UoP) met<span class=\"_ _0\"></span>hod, net of re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>es, over th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mated us<span class=\"_ _0\"></span>eful li<span class=\"_ _0\"></span>ves of spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic ass<span class=\"_ _0\"></span>ets. The d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d and rate<span class=\"_ _0\"></span>s appl<span class=\"_ _0\"></span>ied to sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n in whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s bene<span class=\"_ _0\"></span>fits ar<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted to be use<span class=\"_ _0\"></span>d by the Gr<span class=\"_ _0\"></span>oup. The U<span class=\"_ _0\"></span>oP dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod is us<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n the pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n of use is be<span class=\"_ _0\"></span>st refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed by prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion vol<span class=\"_ _0\"></span>umes<span class=\"_ _0\"></span>. The Gr<span class=\"_ _0\"></span>oup\u2019s proved an<span class=\"_ _0\"></span>d prob<span class=\"_ _0\"></span>able re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s for mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>als ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e used to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne Uo<span class=\"_ _0\"></span>P depre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n unles<span class=\"_ _0\"></span>s doin<span class=\"_ _0\"></span>g so resu<span class=\"_ _0\"></span>lts in de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t do not refl<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t\u2019s usef<span class=\"_ _0\"></span>ul life.<span class=\"_ _0\"></span> Wh<span class=\"_ _0\"></span>ere thi<span class=\"_ _0\"></span>s occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s, alter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ive app<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>hes to det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d, to provi<span class=\"_ _0\"></span>de a phas<span class=\"_ _0\"></span>ing of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dic de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es that b<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>r refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s expec<span class=\"_ _0\"></span>ted usef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e dedic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to a <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ne leas<span class=\"_ _0\"></span>e, the usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s belo<span class=\"_ _0\"></span>w are subj<span class=\"_ _0\"></span>ect to t<span class=\"_ _0\"></span>he les<span class=\"_ _0\"></span>ser of th<span class=\"_ _0\"></span>e asset c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s usef<span class=\"_ _0\"></span>ul life a<span class=\"_ _0\"></span>nd the li<span class=\"_ _0\"></span>fe of the min<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se, unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ose as<span class=\"_ _0\"></span>sets ar<span class=\"_ _0\"></span>e readi<span class=\"_ _0\"></span>ly tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e to anoth<span class=\"_ _0\"></span>er pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tive mi<span class=\"_ _0\"></span>ne.<span class=\"_ _3bb\"> </span>As<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t to sell and t<span class=\"_ _0\"></span>heref<span class=\"_ _0\"></span>ore no<span class=\"_ _0\"></span>t depre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMiningAssetsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-641": {
   "value": "Exploration and e<span class=\"_ _1\"></span>valua<span class=\"_ _1\"></span>tion<span class=\"_ _3bb\"> </span>Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>osts ar<span class=\"_ _0\"></span>e incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to disc<span class=\"_ _0\"></span>over min<span class=\"_ _0\"></span>eral r<span class=\"_ _0\"></span>esou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s. Evaluat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed to ass<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he tec<span class=\"_ _0\"></span>hnic<span class=\"_ _0\"></span>al fea<span class=\"_ _0\"></span>sibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y and co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>und.<span class=\"_ _3bb\"> </span>Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion and eva<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment as in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, ex<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ept in the f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing c<span class=\"_ _0\"></span>irc<span class=\"_ _0\"></span>umst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es in whi<span class=\"_ _0\"></span>ch c<span class=\"_ _0\"></span>ase the<span class=\"_ _0\"></span> expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure may be c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he explo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d evaluat<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ity i<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n an area of int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t that was pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed as an ass<span class=\"_ _0\"></span>et acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or in a busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on </span></span>and me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair va<span class=\"_ _0\"></span>lue on ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on or <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he existe<span class=\"_ _0\"></span>nce of a c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>ally v<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>e miner<span class=\"_ _0\"></span>al dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t has been e<span class=\"_ _0\"></span>stab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></span></span>A regu<span class=\"_ _0\"></span>lar rev<span class=\"_ _0\"></span>iew of eac<span class=\"_ _0\"></span>h area of inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>s under<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>aten<span class=\"_ _0\"></span>ess of c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nuing to c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to that are<span class=\"_ _0\"></span>a. Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts are on<span class=\"_ _0\"></span>ly car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward to th<span class=\"_ _0\"></span>e exten<span class=\"_ _0\"></span>t that they ar<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted to be re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>red thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h the suc<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ssf<span class=\"_ _0\"></span>ul expl<span class=\"_ _0\"></span>oit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the are<span class=\"_ _0\"></span>a of intere<span class=\"_ _0\"></span>st or alt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>ly by its sal<span class=\"_ _0\"></span>e. T<span class=\"_ _4\"></span>o the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d expen<span class=\"_ _0\"></span>ditur<span class=\"_ _0\"></span>e is no lon<span class=\"_ _0\"></span>ger exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be rec<span class=\"_ _0\"></span>overe<span class=\"_ _0\"></span>d, it is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExplorationAndEvaluationExpenditures",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-642": {
   "value": "The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p may use fun<span class=\"_ _0\"></span>ds sour<span class=\"_ _0\"></span>ced f<span class=\"_ _0\"></span>rom ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are expe<span class=\"_ _0\"></span>nsed a<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d, except wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>ey relate to th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g of cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion or deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment of qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>ets. Bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ing or c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng a quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying as<span class=\"_ _0\"></span>set are c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>sed du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent phas<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-643": {
   "value": "Overburden remo<span class=\"_ _1\"></span>val<span class=\"_ _1\"></span> costs<span class=\"_ _3bb\"> </span>The p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ess of r<span class=\"_ _0\"></span>emovi<span class=\"_ _0\"></span>ng over<span class=\"_ _0\"></span>burd<span class=\"_ _0\"></span>en and oth<span class=\"_ _0\"></span>er waste ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ials to ac<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss min<span class=\"_ _0\"></span>eral d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its is re<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to as str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping. S<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g is nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y to obt<span class=\"_ _0\"></span>ain ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s to mine<span class=\"_ _0\"></span>ral dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts and o<span class=\"_ _0\"></span>ccu<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>hout t<span class=\"_ _0\"></span>he life of an op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>\u2011p<span class=\"_ _0\"></span>it mine. D<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion st<span class=\"_ _0\"></span>rip<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as other m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets in pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>St<span class=\"_ _0\"></span>rip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted for se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately fo<span class=\"_ _0\"></span>r indiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents of an o<span class=\"_ _0\"></span>re bod<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _0\"></span>he deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ents i<span class=\"_ _0\"></span>s depen<span class=\"_ _0\"></span>dent on t<span class=\"_ _0\"></span>he mine p<span class=\"_ _0\"></span>lan and ot<span class=\"_ _0\"></span>her fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing the si<span class=\"_ _0\"></span>ze, shap<span class=\"_ _0\"></span>e and geo<span class=\"_ _0\"></span>tech<span class=\"_ _0\"></span>nic<span class=\"_ _0\"></span>al asp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s of an ore bo<span class=\"_ _0\"></span>dy<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>roup ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unts fo<span class=\"_ _0\"></span>r str<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>se are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l overb<span class=\"_ _0\"></span>urde<span class=\"_ _0\"></span>n remova<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to obta<span class=\"_ _0\"></span>in acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to miner<span class=\"_ _0\"></span>al dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts that w<span class=\"_ _0\"></span>ill be c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>ally pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n it is pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e that fu<span class=\"_ _0\"></span>ture ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts (acc<span class=\"_ _0\"></span>ess to mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l ores) will flo<span class=\"_ _0\"></span>w to the Gr<span class=\"_ _0\"></span>oup and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s can be me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>On<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e produ<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion ph<span class=\"_ _0\"></span>ase beg<span class=\"_ _0\"></span>ins, c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed deve<span class=\"_ _0\"></span>lopm<span class=\"_ _0\"></span>ent str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iated us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e units of p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e proven<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves of th<span class=\"_ _0\"></span>e releva<span class=\"_ _0\"></span>nt iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent of th<span class=\"_ _0\"></span>e ore bo<span class=\"_ _0\"></span>dy whic<span class=\"_ _0\"></span>h the in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l stri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Production stripping cost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>se are p<span class=\"_ _0\"></span>ost ini<span class=\"_ _0\"></span>tial over<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>den re<span class=\"_ _0\"></span>moval c<span class=\"_ _0\"></span>osts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l cour<span class=\"_ _0\"></span>se of pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es af<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>e first sa<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ble min<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>s have been ex<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent. Pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts c<span class=\"_ _0\"></span>an give r<span class=\"_ _0\"></span>ise to t<span class=\"_ _0\"></span>wo bene<span class=\"_ _0\"></span>fits<span class=\"_ _0\"></span>, the ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g for whi<span class=\"_ _0\"></span>ch is out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow:<span class=\"_ _3bb\"> </span><table class=\"s w3fa h144\" id=\"_2c6a52ef-1930-4f38-80ad-d9ba785a2f0c\"><tr><td></td><td></td><td class=\"t m6 x7f4 ha y55dd ff1 fs6 fc6 sc0 lsab ws95\">Production stripping activity<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y55de ff4 fs6 fc4 sc0 ls96 wsa5\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of </td><td class=\"c n x7f5 y55df w3fb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ore (inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y) in c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f6 y55df w3fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">I<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>oved ac<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss to fu<span class=\"_ _0\"></span>ture o<span class=\"_ _0\"></span>re ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e0 ff1 fs6 fc4 sc0 ls97 ws75\">stripp<span class=\"_ _0\"></span>ing activity<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55e1 w3fd h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 lsac wsbf\">Period benefited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f7 y55e1 w3fe h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsbe\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _1\"></span> period<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f8 y55e1 w3ff h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">F<span class=\"_ _1\"></span>uture period(s<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e2 ff1 fs6 fc4 sc0 lsab ws95\">Recognition and </td><td class=\"t m6 x7f9 h9 y55e2 ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits of s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed in </td><td class=\"t m6 x7fa h9 y55e2 ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits of s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y55e3 ff1 fs6 fc4 sc0 lsab ws95\">measurement criteria<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x7f9 h9 y55e3 ff3 fs6 fc4 sc0 ls96 wsa5\">the f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>m of invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed; the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s </td><td class=\"t m6 x7fa h9 y55e3 ff3 fs6 fc4 sc0 ls96 wsa5\">fut<span class=\"_ _0\"></span>ure o<span class=\"_ _0\"></span>re; pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts are c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n all th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g </td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55e4 ff3 fs6 fc4 sc0 ls96 wsa5\">are r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inventor<span class=\"_ _0\"></span>y </td><td class=\"t m6 x7fa h9 y55e4 ff3 fs6 fc4 sc0 ls96 wsa5\">cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>re met:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55e5 ff3 fs6 fc4 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icy.<span class=\"_ _3bb\"> </span></td><td class=\"c n x7fb y55e6 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55e6 w400 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to a spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m6 x7fd h9 y55e7 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f the or<span class=\"_ _0\"></span>e bod<span class=\"_ _0\"></span>y and it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m6 x7fd h9 y55e8 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m the im<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s to fut<span class=\"_ _0\"></span>ure or<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x7fd h9 y55e9 ff3 fs6 fc4 sc0 ls96 wsa5\">wil<span class=\"_ _0\"></span>l be rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x7fb y55ea w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55ea w401 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e ore bo<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x7fd h9 y55eb ff3 fs6 fc4 sc0 ls96 wsa5\">imp<span class=\"_ _0\"></span>roved c<span class=\"_ _0\"></span>an be i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x7fb y55ec w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fc y55ec w402 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>sts a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th tha<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>an be me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55ed w403 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsa3\">Allocation of<span class=\"_ _1\"></span> costs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7fe y55ed w404 h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on str<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>ping c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ced a<span class=\"_ _0\"></span>nd the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ppi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et usi<span class=\"_ _0\"></span>ng a<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55ee ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent wa<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>\u2011to<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>or m<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ined) s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>p rati<span class=\"_ _0\"></span>o. Whe<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>rip r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>o is gre<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m6 x7f9 h9 y55ef ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent ra<span class=\"_ _0\"></span>tio a p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ippi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts i<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d to the p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion st<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c x2ba y55f1 w405 h145\"><div class=\"t m6 x2b9 ha y55f0 ff1 fs6 fc4 sc0 lsac wsa3\">Asset recognised<span class=\"_ _1\"></span> from<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls97 ws75\">stripp<span class=\"_ _0\"></span>ing activity<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f5 y55f2 w406 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Inven<span class=\"_ _1\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7ff y55f2 w407 h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55f3 w408 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsa3\">Depreciation basis<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7f7 y55f3 w409 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls95 ws61\">Not applicable<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x800 y55f3 w40a h112\" colspan=\"2\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">On a c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt\u2011<span class=\"_ _0\"></span>by\u2011<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent b<span class=\"_ _0\"></span>asis u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he uni<span class=\"_ _0\"></span>ts of pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m6 x7fa h9 y55f4 ff3 fs6 fc4 sc0 ls96 wsa5\">met<span class=\"_ _0\"></span>hod b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n prove<span class=\"_ _0\"></span>n and pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr></table>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements: <span class=\"ff3 ls5 ws5\">Judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is appli<span class=\"_ _0\"></span>ed by mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt in deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of an or<span class=\"_ _0\"></span>e body.<span class=\"_ _3bb\"> </span></span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s are use<span class=\"_ _0\"></span>d in the dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of str<span class=\"_ _0\"></span>ipp<span class=\"_ _0\"></span>ing rat<span class=\"_ _0\"></span>ios an<span class=\"_ _0\"></span>d mine<span class=\"_ _0\"></span>ral res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves by co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>. Chang<span class=\"_ _0\"></span>es to est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to </span>lif<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent waste<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>ore (or mine<span class=\"_ _0\"></span>ral c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>ined) st<span class=\"_ _0\"></span>rip r<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>s and the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ore p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on fr<span class=\"_ _0\"></span>om ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ompo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s are ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely an<span class=\"_ _0\"></span>d may aff<span class=\"_ _0\"></span>ect de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ates and as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForStrippingCostsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-644": {
   "value": "Deprec<span class=\"_ _0\"></span>iation<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, other t<span class=\"_ _0\"></span>han lan<span class=\"_ _0\"></span>d, asset<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d cap<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d explo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on and eval<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on that a<span class=\"_ _0\"></span>re not dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d, is cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted usi<span class=\"_ _0\"></span>ng eit<span class=\"_ _0\"></span>her the st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>) meth<span class=\"_ _0\"></span>od or uni<span class=\"_ _0\"></span>ts of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (UoP) met<span class=\"_ _0\"></span>hod, net of re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>es, over th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mated us<span class=\"_ _0\"></span>eful li<span class=\"_ _0\"></span>ves of spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic ass<span class=\"_ _0\"></span>ets. The d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n metho<span class=\"_ _0\"></span>d and rate<span class=\"_ _0\"></span>s appl<span class=\"_ _0\"></span>ied to sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n in whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s bene<span class=\"_ _0\"></span>fits ar<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted to be use<span class=\"_ _0\"></span>d by the Gr<span class=\"_ _0\"></span>oup. The U<span class=\"_ _0\"></span>oP dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod is us<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n the pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n of use is be<span class=\"_ _0\"></span>st refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed by prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion vol<span class=\"_ _0\"></span>umes<span class=\"_ _0\"></span>. The Gr<span class=\"_ _0\"></span>oup\u2019s proved an<span class=\"_ _0\"></span>d prob<span class=\"_ _0\"></span>able re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s for mi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>als ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e used to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne Uo<span class=\"_ _0\"></span>P depre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n unles<span class=\"_ _0\"></span>s doin<span class=\"_ _0\"></span>g so resu<span class=\"_ _0\"></span>lts in de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t do not refl<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t\u2019s usef<span class=\"_ _0\"></span>ul life.<span class=\"_ _0\"></span> Wh<span class=\"_ _0\"></span>ere thi<span class=\"_ _0\"></span>s occ<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>s, alter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ive app<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>hes to det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d, to provi<span class=\"_ _0\"></span>de a phas<span class=\"_ _0\"></span>ing of per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>dic de<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es that b<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>r refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s expec<span class=\"_ _0\"></span>ted usef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>e dedic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to a <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>ne leas<span class=\"_ _0\"></span>e, the usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s belo<span class=\"_ _0\"></span>w are subj<span class=\"_ _0\"></span>ect to t<span class=\"_ _0\"></span>he les<span class=\"_ _0\"></span>ser of th<span class=\"_ _0\"></span>e asset c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s usef<span class=\"_ _0\"></span>ul life a<span class=\"_ _0\"></span>nd the li<span class=\"_ _0\"></span>fe of the min<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se, unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ose as<span class=\"_ _0\"></span>sets ar<span class=\"_ _0\"></span>e readi<span class=\"_ _0\"></span>ly tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e to anoth<span class=\"_ _0\"></span>er pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tive mi<span class=\"_ _0\"></span>ne.<span class=\"_ _3bb\"> </span>As<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t to sell and t<span class=\"_ _0\"></span>heref<span class=\"_ _0\"></span>ore no<span class=\"_ _0\"></span>t depre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y estimates<span class=\"_ _3bb\"> </span>The d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of us<span class=\"_ _0\"></span>eful li<span class=\"_ _0\"></span>ves, re<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>s and dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>s involves e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns and is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d annual<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. Any c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es to usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s or any other e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates or as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed impa<span class=\"_ _0\"></span>ct of cli<span class=\"_ _0\"></span>mate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e and the tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to a low<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n eco<span class=\"_ _0\"></span>nomy, <span class=\"_ _1\"></span>may af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rates an<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying va<span class=\"_ _0\"></span>lues<span class=\"_ _0\"></span>. The tab<span class=\"_ _0\"></span>le bel<span class=\"_ _0\"></span>ow summ<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hods a<span class=\"_ _0\"></span>nd rate<span class=\"_ _0\"></span>s appli<span class=\"_ _0\"></span>ed to maj<span class=\"_ _0\"></span>or ass<span class=\"_ _0\"></span>et cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _3bb\"> </span><table class=\"s w40b h146\" id=\"_a0f7ac15-0b39-4cc4-b03c-0f31bf3b53bb\"><tr><td class=\"c n x802 y55f5 w40c h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls9c wse\">Asset category<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x803 y55f5 w40d h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Plant and<span class=\"_ _1\"></span> equipment<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55f6 w40e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs \u2013 Mi<span class=\"_ _0\"></span>ne rel<span class=\"_ _0\"></span>ated pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x804 y55f6 w40f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Uo<span class=\"_ _0\"></span>P base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves, ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise S<span class=\"_ _0\"></span>L over 25<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0 year<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w410 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x804 y5418 w411 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Uo<span class=\"_ _0\"></span>P base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves, ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise S<span class=\"_ _0\"></span>L over 3<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>30 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w412 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>hts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x805 y5392 w413 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Uo<span class=\"_ _0\"></span>P base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w414 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls97 ws75\">Capitalised e<span class=\"_ _1\"></span>xploration,<span class=\"_ _1\"></span> evalua<span class=\"_ _1\"></span>tion and de<span class=\"_ _1\"></span>velopment<span class=\"_ _1\"></span> expendit<span class=\"_ _1\"></span>ure<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x806 y5393 w415 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">U<span class=\"_ _0\"></span>oP ba<span class=\"_ _0\"></span>sed up<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "<div class=\"t m0 h26 ff13 fsa fc23 sc0 ls72 ws79 gs28b\">Commitm<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs28c\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re were US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>4,3<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n as at 30 Jun<span class=\"_ _0\"></span>e 2026 (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>4,785 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>). The Gr<span class=\"_ _0\"></span>oup\u2019s com<span class=\"_ _0\"></span>mitm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs28d\">to lea<span class=\"_ _0\"></span>ses are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in no<span class=\"_ _0\"></span>te 22 \u2018L<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s\u2019<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc23 sc0 ls23 ws24 gs28f\">1<span class=\"_ _4\"></span>2 Int<span class=\"_ _0\"></span>angible assets<span class=\"_ _3bb\"> </span></div><div class=\"gs290\"><table class=\"s w416 h147\" id=\"_b9f91b30-359d-407f-b387-6858982c51d4\"><tr><td></td><td></td><td class=\"c n x807 y55f7 w386 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x808 y55f7 w387 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x771 ha y55f8 ff1 fs6 fc1 sc0 lsac wsbf\">Other<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 x809 h9 y55f8 ff3 fs6 fc1 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x80a ha y55f9 ff1 fs6 fc1 sc0 ls97 wsa4\">Goodwill</td><td class=\"t m0 x80b ha y55f9 ff1 fs6 fc1 sc0 lsab ws95\"> intangibles<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80c ha y55f9 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80d h9 y55f9 ff2 fs6 fc1 sc0 lsb1 wsb2\">Goodwill</td><td class=\"t m0 x80e h9 y55f9 ff3 fs6 fc1 sc0 ls10 wsf\"> intangibles<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80f h9 y55f9 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x770 ha y55fa ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x771 ha y55fa ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x772 ha y55fa ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 h9 y55fa ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y55fa ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y55fa ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y55fb ff3 fs6 fc1 sc0 ls96 wsa5\">Net b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54ad w2f2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b4 y54ad w3b3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x810 y54ad w417 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x811 y54ad wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x812 y54ad w418 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">1,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x730 y54ad w127 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">377<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x813 y54ad w419 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsd8 ws113\">1,<span class=\"_ _0\"></span>718<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55db w41a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">Additions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x814 y55db w41b h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x815 y55db w2e1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsab wsbe\">284<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x816 y55db w2e1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsab wsbe\">284<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x817 y55db wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x818 y55db w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x819 y55db w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55dc w41d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81a y55dc w41b h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81b y55dc w41e h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1<span class=\"_ _0\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81c y55dc w2d2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1<span class=\"_ _0\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x625 y55dc wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81d y55dc w41f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>111)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81e y55dc w41f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(111<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y549d w420 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he year</div><div class=\"t m0 x81f h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x780 y549d w2dc h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x820 y549d w365 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x821 y549d w365 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x822 y549d w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x823 y549d w94 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x824 y549d w1cb h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53ef w3cd h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Disposals<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x825 y53ef w41b h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x826 y53ef w421 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">(<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x827 y53ef w422 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x828 y53ef w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x829 y53ef w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82a y53ef w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c3 w3d5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82b y53c3 w2dc h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82c y53c3 wce h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsc0 wsd8\">70<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82d y53c3 wce h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsc0 wsd8\">70<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82e y53c3 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82f y53c3 w34 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsca wsea\">17<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x830 y53c3 w423 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsca wsea\">176<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w2fc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x831 y5391 w3b3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x832 y5391 w424 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">7<span class=\"_ _0\"></span>72<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x833 y5391 w100 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>13<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x834 y5391 w425 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x835 y5391 w2ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x836 y5391 wc4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w3da h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Co<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x837 y5392 wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x838 y5392 w426 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">2,459<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x839 y5392 w301 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb1 wsb2\">3,85<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83a y5392 w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83b y5392 wc7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83c y5392 w427 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls99 wsa8\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w428 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83d y5393 w429 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83e y5393 w42a h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83f y5393 w42b h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,7<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x840 y5393 w90 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(5<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x841 y5393 w42c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x842 y5393 w18c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsab wsbe\">(<span class=\"_ _4\"></span>1,594<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs291\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Refe<span class=\"_ _0\"></span>r to note 13 \u2018Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 for inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "1<span class=\"_ _4\"></span>2 Int<span class=\"_ _0\"></span>angible assets<span class=\"_ _3bb\"> </span><table class=\"s w416 h147\" id=\"_b9f91b30-359d-407f-b387-6858982c51d4\"><tr><td></td><td></td><td class=\"c n x807 y55f7 w386 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x808 y55f7 w387 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x771 ha y55f8 ff1 fs6 fc1 sc0 lsac wsbf\">Other<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 x809 h9 y55f8 ff3 fs6 fc1 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x80a ha y55f9 ff1 fs6 fc1 sc0 ls97 wsa4\">Goodwill</td><td class=\"t m0 x80b ha y55f9 ff1 fs6 fc1 sc0 lsab ws95\"> intangibles<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80c ha y55f9 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80d h9 y55f9 ff2 fs6 fc1 sc0 lsb1 wsb2\">Goodwill</td><td class=\"t m0 x80e h9 y55f9 ff3 fs6 fc1 sc0 ls10 wsf\"> intangibles<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80f h9 y55f9 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x770 ha y55fa ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x771 ha y55fa ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x772 ha y55fa ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 h9 y55fa ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y55fa ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y55fa ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y55fb ff3 fs6 fc1 sc0 ls96 wsa5\">Net b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54ad w2f2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b4 y54ad w3b3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x810 y54ad w417 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x811 y54ad wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x812 y54ad w418 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">1,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x730 y54ad w127 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">377<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x813 y54ad w419 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsd8 ws113\">1,<span class=\"_ _0\"></span>718<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55db w41a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">Additions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x814 y55db w41b h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x815 y55db w2e1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsab wsbe\">284<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x816 y55db w2e1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsab wsbe\">284<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x817 y55db wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x818 y55db w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x819 y55db w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55dc w41d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81a y55dc w41b h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81b y55dc w41e h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1<span class=\"_ _0\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81c y55dc w2d2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1<span class=\"_ _0\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x625 y55dc wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81d y55dc w41f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>111)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81e y55dc w41f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(111<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y549d w420 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he year</div><div class=\"t m0 x81f h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x780 y549d w2dc h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x820 y549d w365 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x821 y549d w365 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x822 y549d w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x823 y549d w94 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x824 y549d w1cb h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53ef w3cd h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Disposals<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x825 y53ef w41b h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x826 y53ef w421 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">(<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x827 y53ef w422 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x828 y53ef w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x829 y53ef w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82a y53ef w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c3 w3d5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82b y53c3 w2dc h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82c y53c3 wce h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsc0 wsd8\">70<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82d y53c3 wce h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsc0 wsd8\">70<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82e y53c3 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82f y53c3 w34 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsca wsea\">17<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x830 y53c3 w423 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsca wsea\">176<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w2fc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x831 y5391 w3b3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x832 y5391 w424 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">7<span class=\"_ _0\"></span>72<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x833 y5391 w100 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>13<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x834 y5391 w425 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x835 y5391 w2ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x836 y5391 wc4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w3da h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Co<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x837 y5392 wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x838 y5392 w426 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">2,459<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x839 y5392 w301 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb1 wsb2\">3,85<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83a y5392 w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83b y5392 wc7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83c y5392 w427 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls99 wsa8\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w428 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83d y5393 w429 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83e y5393 w42a h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83f y5393 w42b h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,7<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x840 y5393 w90 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(5<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x841 y5393 w42c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x842 y5393 w18c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsab wsbe\">(<span class=\"_ _4\"></span>1,594<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Refe<span class=\"_ _0\"></span>r to note 13 \u2018Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 for inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></span>Recognition and measurement<span class=\"_ _3bb\"> </span>Goodwill<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n paid for a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n exceed<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r value of th<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>able as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es and c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d, the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce is t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d is measu<span class=\"_ _0\"></span>red at c<span class=\"_ _0\"></span>ost les<span class=\"_ _0\"></span>s any impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls5b ws75 gs2cd\">Impairment test for<span class=\"_ _1\"></span> goodwill<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2ce\">The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will ha<span class=\"_ _0\"></span>s been al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he CGU<span class=\"_ _0\"></span>s, or gro<span class=\"_ _0\"></span>ups of CGU<span class=\"_ _0\"></span>s, as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span></div><div class=\"gs2cf\"><table class=\"s w43b h14a\" id=\"_75b50741-380a-4bc1-9046-ebb16f05bcf8\"><tr><td></td><td class=\"t m0 x31f ha y560f ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y560f ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y5610 ff1 fs6 fc1 sc0 ls96 ws2\">Ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g uni<span class=\"_ _0\"></span>t<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 ha y5610 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y5610 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5391 w43c h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls95 wsbf\">Copper SA<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x87f y5391 wc3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1<span class=\"_ _0\"></span>,15<span class=\"_ _2\"> </span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x880 y5391 w67 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 wb4 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x333 y53c4 w13d h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x881 y53c4 w43d h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w43e h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 lsb1 wsc6\">T<span class=\"_ _4\"></span>otal goodwill<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x882 y5393 w3b3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x883 y5393 w418 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>41<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2d0\">For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>ose of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g, goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll has be<span class=\"_ _0\"></span>en allo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to CGU<span class=\"_ _0\"></span>s or grou<span class=\"_ _0\"></span>ps of CGU<span class=\"_ _0\"></span>s, that ar<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted to ben<span class=\"_ _0\"></span>efit f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e syner<span class=\"_ _0\"></span>gies of<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2d1\">prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h repre<span class=\"_ _0\"></span>sent t<span class=\"_ _0\"></span>he level at wh<span class=\"_ _0\"></span>ich ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>ll mon<span class=\"_ _0\"></span>itor an<span class=\"_ _0\"></span>d manag<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll.<span class=\"_ _3bb\"> </span></div><div class=\"gs2d2\"><table class=\"s w43f h14b\" id=\"_dd093028-ac02-4d10-9794-ba8ea6a24492\"><tr><td class=\"t m0 x688 ha y5611 ff1 fs6 fc6 sc0 lsac wsa3\">Copper SA<span class=\"_ _1\"></span> goodwill<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x2ba y5612 w440 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsab ws95\">Impairment test conclusion<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x884 y5612 w441 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>med an i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt tes<span class=\"_ _0\"></span>t of the C<span class=\"_ _0\"></span>opp<span class=\"_ _0\"></span>er SA Gr<span class=\"_ _0\"></span>oup of C<span class=\"_ _0\"></span>GUs<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll, as at 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>6 and<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x885 h9 y5613 ff3 fs6 fc4 sc0 ls96 wsa5\">an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t char<span class=\"_ _0\"></span>ge was n<span class=\"_ _0\"></span>ot req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5614 w442 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 ws2\">How d<span class=\"_ _0\"></span>id t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>?<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x886 y5614 w443 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will o<span class=\"_ _0\"></span>f US$1,01<span class=\"_ _1\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n and US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>4 mill<span class=\"_ _0\"></span>ion in r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>o the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons of W<span class=\"_ _0\"></span>MC Re<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s Ltd (20<span class=\"_ _0\"></span>05) an<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x885 h9 y5615 ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Ltd (202<span class=\"_ _0\"></span>3), resp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5616 w42f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">Segment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x887 y5616 w444 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r SA is par<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the Co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 ha y5617 ff1 fs6 fc4 sc0 lsac wsa3\">How w<span class=\"_ _1\"></span>ere the v<span class=\"_ _1\"></span>aluations </td><td class=\"t m0 x885 h9 y5617 ff3 fs6 fc4 sc0 ls96 wsa5\">F<span class=\"_ _0\"></span>VLCD m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy u<span class=\"_ _0\"></span>sing D<span class=\"_ _0\"></span>CF tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt of Co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r SA<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y5618 ff1 fs6 fc4 sc0 lsab wsbe\">calculated?<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h38 y5619 ff4 fs6 fc4 sc0 lsac wsbf\">Significant assumptions<span class=\"_ _1\"></span> and </td><td class=\"t m0 x885 h9 y5619 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e valuat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f Cop<span class=\"_ _0\"></span>per SA exc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt by app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>matel<span class=\"_ _0\"></span>y US$<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>6 billi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US$10.5 b<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on) and </td></tr><tr><td class=\"t m0 x324 ha y561a ff1 fs6 fc4 sc0 lsda wsa3\">sensitiv<span class=\"_ _1\"></span>ities<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x885 h9 y561a ff3 fs6 fc4 sc0 ls96 wsa5\">is mo<span class=\"_ _0\"></span>st sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ive to ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in c<span class=\"_ _0\"></span>oppe<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice, p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion vo<span class=\"_ _0\"></span>lume<span class=\"_ _0\"></span>s, op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s and di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ount ra<span class=\"_ _0\"></span>tes. It i<span class=\"_ _0\"></span>s </td></tr><tr><td></td><td class=\"t m0 x885 h9 y561b ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t ther<span class=\"_ _0\"></span>e are no r<span class=\"_ _0\"></span>easo<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>ese key ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that wo<span class=\"_ _0\"></span>uld, i<span class=\"_ _0\"></span>n iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on, re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x885 h9 y561c ff3 fs6 fc4 sc0 ls96 wsa5\">the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount b<span class=\"_ _0\"></span>eing e<span class=\"_ _0\"></span>qual t<span class=\"_ _0\"></span>o the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>. The va<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed a po<span class=\"_ _0\"></span>st\u2011t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>eal di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt </td></tr><tr><td></td><td class=\"t m0 x885 h9 y561d ff3 fs6 fc4 sc0 ls96 wsa5\">rat<span class=\"_ _0\"></span>e of 7<span class=\"_ _4\"></span>.0 pe<span class=\"_ _0\"></span>r cent (20<span class=\"_ _0\"></span>25: 7<span class=\"_ _4\"></span>.0 p<span class=\"_ _0\"></span>er ce<span class=\"_ _0\"></span>nt).<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x885 h9 y561e ff3 fs6 fc4 sc0 ls96 wsa5\">Key jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t have bee<span class=\"_ _0\"></span>n appl<span class=\"_ _0\"></span>ied in t<span class=\"_ _0\"></span>he F<span class=\"_ _0\"></span>VLCD va<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er bel<span class=\"_ _0\"></span>ow.<span class=\"_ _3bb\"> </span></td></tr></table></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2d3\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill he<span class=\"_ _0\"></span>ld by othe<span class=\"_ _0\"></span>r CGUs is US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>87 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US$187 <span class=\"_ _1\"></span>mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _0\"></span>. This re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ents l<span class=\"_ _0\"></span>ess th<span class=\"_ _0\"></span>an one pe<span class=\"_ _0\"></span>r cent of ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s at 30 Jun<span class=\"_ _0\"></span>e 2026 (20<span class=\"_ _0\"></span>25: less<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2d4\">tha<span class=\"_ _0\"></span>n one per c<span class=\"_ _0\"></span>ent). The<span class=\"_ _0\"></span>re was no imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment of ot<span class=\"_ _0\"></span>her go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill in th<span class=\"_ _0\"></span>e year to 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6 (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: US$ ni<span class=\"_ _0\"></span>l).<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "1<span class=\"_ _4\"></span>2 Int<span class=\"_ _0\"></span>angible assets<span class=\"_ _3bb\"> </span><table class=\"s w416 h147\" id=\"_b9f91b30-359d-407f-b387-6858982c51d4\"><tr><td></td><td></td><td class=\"c n x807 y55f7 w386 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x808 y55f7 w387 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x771 ha y55f8 ff1 fs6 fc1 sc0 lsac wsbf\">Other<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 x809 h9 y55f8 ff3 fs6 fc1 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x80a ha y55f9 ff1 fs6 fc1 sc0 ls97 wsa4\">Goodwill</td><td class=\"t m0 x80b ha y55f9 ff1 fs6 fc1 sc0 lsab ws95\"> intangibles<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80c ha y55f9 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80d h9 y55f9 ff2 fs6 fc1 sc0 lsb1 wsb2\">Goodwill</td><td class=\"t m0 x80e h9 y55f9 ff3 fs6 fc1 sc0 ls10 wsf\"> intangibles<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80f h9 y55f9 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x770 ha y55fa ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x771 ha y55fa ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x772 ha y55fa ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 h9 y55fa ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y55fa ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y55fa ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y55fb ff3 fs6 fc1 sc0 ls96 wsa5\">Net b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54ad w2f2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b4 y54ad w3b3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x810 y54ad w417 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x811 y54ad wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x812 y54ad w418 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">1,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x730 y54ad w127 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">377<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x813 y54ad w419 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsd8 ws113\">1,<span class=\"_ _0\"></span>718<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55db w41a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">Additions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x814 y55db w41b h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x815 y55db w2e1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsab wsbe\">284<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x816 y55db w2e1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsab wsbe\">284<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x817 y55db wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x818 y55db w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x819 y55db w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55dc w41d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81a y55dc w41b h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81b y55dc w41e h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1<span class=\"_ _0\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81c y55dc w2d2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1<span class=\"_ _0\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x625 y55dc wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81d y55dc w41f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>111)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81e y55dc w41f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(111<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y549d w420 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he year</div><div class=\"t m0 x81f h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x780 y549d w2dc h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x820 y549d w365 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x821 y549d w365 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x822 y549d w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x823 y549d w94 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x824 y549d w1cb h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53ef w3cd h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Disposals<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x825 y53ef w41b h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x826 y53ef w421 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">(<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x827 y53ef w422 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x828 y53ef w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x829 y53ef w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82a y53ef w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c3 w3d5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82b y53c3 w2dc h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82c y53c3 wce h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsc0 wsd8\">70<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82d y53c3 wce h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsc0 wsd8\">70<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82e y53c3 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82f y53c3 w34 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsca wsea\">17<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x830 y53c3 w423 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsca wsea\">176<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w2fc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x831 y5391 w3b3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x832 y5391 w424 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">7<span class=\"_ _0\"></span>72<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x833 y5391 w100 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>13<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x834 y5391 w425 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x835 y5391 w2ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x836 y5391 wc4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w3da h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Co<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x837 y5392 wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x838 y5392 w426 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">2,459<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x839 y5392 w301 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb1 wsb2\">3,85<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83a y5392 w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83b y5392 wc7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83c y5392 w427 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls99 wsa8\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w428 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83d y5393 w429 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83e y5393 w42a h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83f y5393 w42b h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,7<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x840 y5393 w90 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(5<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x841 y5393 w42c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x842 y5393 w18c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsab wsbe\">(<span class=\"_ _4\"></span>1,594<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Refe<span class=\"_ _0\"></span>r to note 13 \u2018Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 for inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></span>Recognition and measurement<span class=\"_ _3bb\"> </span>Goodwill<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n paid for a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n exceed<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r value of th<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>able as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es and c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d, the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce is t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d is measu<span class=\"_ _0\"></span>red at c<span class=\"_ _0\"></span>ost les<span class=\"_ _0\"></span>s any impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Other intangibles<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ises am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s paid fo<span class=\"_ _0\"></span>r the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, suc<span class=\"_ _0\"></span>h as sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware an<span class=\"_ _0\"></span>d lice<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s, whe<span class=\"_ _0\"></span>re it is co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>ey wil<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute to fu<span class=\"_ _0\"></span>ture pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h revenue ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or redu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons in c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied as fi<span class=\"_ _0\"></span>nite li<span class=\"_ _0\"></span>fe inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets, ar<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed in the<span class=\"_ _0\"></span> balance sheet a<span class=\"_ _1\"></span>t the fair<span class=\"_ _1\"></span> value <span class=\"_ _1\"></span>of consideration paid (<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _1\"></span>) less accumulated amortisati<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>and impairment charges. Intangible assets<span class=\"_ _1\"></span> with finite <span class=\"_ _1\"></span>useful lives are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed on a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht\u2011<span class=\"_ _0\"></span>line ba<span class=\"_ _0\"></span>sis over th<span class=\"_ _0\"></span>eir use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s. The e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly no gre<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an eig<span class=\"_ _0\"></span>ht years<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>As<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t to sell and t<span class=\"_ _0\"></span>heref<span class=\"_ _0\"></span>ore no<span class=\"_ _0\"></span>t amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "1<span class=\"_ _4\"></span>2 Int<span class=\"_ _0\"></span>angible assets<span class=\"_ _3bb\"> </span><table class=\"s w416 h147\" id=\"_b9f91b30-359d-407f-b387-6858982c51d4\"><tr><td></td><td></td><td class=\"c n x807 y55f7 w386 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x808 y55f7 w387 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x771 ha y55f8 ff1 fs6 fc1 sc0 lsac wsbf\">Other<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 x809 h9 y55f8 ff3 fs6 fc1 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x80a ha y55f9 ff1 fs6 fc1 sc0 ls97 wsa4\">Goodwill</td><td class=\"t m0 x80b ha y55f9 ff1 fs6 fc1 sc0 lsab ws95\"> intangibles<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80c ha y55f9 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80d h9 y55f9 ff2 fs6 fc1 sc0 lsb1 wsb2\">Goodwill</td><td class=\"t m0 x80e h9 y55f9 ff3 fs6 fc1 sc0 ls10 wsf\"> intangibles<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80f h9 y55f9 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x770 ha y55fa ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x771 ha y55fa ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x772 ha y55fa ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 h9 y55fa ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y55fa ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y55fa ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y55fb ff3 fs6 fc1 sc0 ls96 wsa5\">Net b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54ad w2f2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7b4 y54ad w3b3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x810 y54ad w417 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x811 y54ad wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x812 y54ad w418 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">1,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x730 y54ad w127 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">377<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x813 y54ad w419 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsd8 ws113\">1,<span class=\"_ _0\"></span>718<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55db w41a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">Additions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x814 y55db w41b h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x815 y55db w2e1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsab wsbe\">284<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x816 y55db w2e1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsab wsbe\">284<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x817 y55db wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x818 y55db w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x819 y55db w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55dc w41d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81a y55dc w41b h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81b y55dc w41e h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1<span class=\"_ _0\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81c y55dc w2d2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1<span class=\"_ _0\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x625 y55dc wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81d y55dc w41f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>111)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x81e y55dc w41f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(111<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y549d w420 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he year</div><div class=\"t m0 x81f h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x780 y549d w2dc h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x820 y549d w365 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x821 y549d w365 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x822 y549d w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x823 y549d w94 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x824 y549d w1cb h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53ef w3cd h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Disposals<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x825 y53ef w41b h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x826 y53ef w421 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">(<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x827 y53ef w422 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x828 y53ef w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x829 y53ef w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82a y53ef w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c3 w3d5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82b y53c3 w2dc h116\"><div class=\"t m0 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82c y53c3 wce h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsc0 wsd8\">70<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82d y53c3 wce h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsc0 wsd8\">70<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82e y53c3 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82f y53c3 w34 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsca wsea\">17<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x830 y53c3 w423 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsca wsea\">176<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w2fc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x831 y5391 w3b3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x832 y5391 w424 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">7<span class=\"_ _0\"></span>72<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x833 y5391 w100 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>13<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x834 y5391 w425 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x835 y5391 w2ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x836 y5391 wc4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w3da h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Co<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x837 y5392 wbc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x838 y5392 w426 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">2,459<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x839 y5392 w301 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb1 wsb2\">3,85<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83a y5392 w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83b y5392 wc7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83c y5392 w427 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls99 wsa8\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w428 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2013 Ac<span class=\"_ _0\"></span>cumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83d y5393 w429 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83e y5393 w42a h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83f y5393 w42b h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,7<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x840 y5393 w90 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(5<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x841 y5393 w42c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x842 y5393 w18c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsab wsbe\">(<span class=\"_ _4\"></span>1,594<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Refe<span class=\"_ _0\"></span>r to note 13 \u2018Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 for inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></span>Recognition and measurement<span class=\"_ _3bb\"> </span>Goodwill<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n paid for a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n exceed<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r value of th<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>able as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es and c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d, the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce is t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d is measu<span class=\"_ _0\"></span>red at c<span class=\"_ _0\"></span>ost les<span class=\"_ _0\"></span>s any impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Other intangibles<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ises am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s paid fo<span class=\"_ _0\"></span>r the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, suc<span class=\"_ _0\"></span>h as sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware an<span class=\"_ _0\"></span>d lice<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s, whe<span class=\"_ _0\"></span>re it is co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>ey wil<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute to fu<span class=\"_ _0\"></span>ture pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h revenue ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or redu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons in c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied as fi<span class=\"_ _0\"></span>nite li<span class=\"_ _0\"></span>fe inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets, ar<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed in the<span class=\"_ _0\"></span> balance sheet a<span class=\"_ _1\"></span>t the fair<span class=\"_ _1\"></span> value <span class=\"_ _1\"></span>of consideration paid (<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _1\"></span>) less accumulated amortisati<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>and impairment charges. Intangible assets<span class=\"_ _1\"></span> with finite <span class=\"_ _1\"></span>useful lives are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed on a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht\u2011<span class=\"_ _0\"></span>line ba<span class=\"_ _0\"></span>sis over th<span class=\"_ _0\"></span>eir use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s. The e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly no gre<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an eig<span class=\"_ _0\"></span>ht years<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>As<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t to sell and t<span class=\"_ _0\"></span>heref<span class=\"_ _0\"></span>ore no<span class=\"_ _0\"></span>t amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-645": {
   "value": "Goodwill<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n paid for a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n exceed<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r value of th<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>able as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es and c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d, the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce is t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d is measu<span class=\"_ _0\"></span>red at c<span class=\"_ _0\"></span>ost les<span class=\"_ _0\"></span>s any impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Other intangibles<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ises am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s paid fo<span class=\"_ _0\"></span>r the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, suc<span class=\"_ _0\"></span>h as sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware an<span class=\"_ _0\"></span>d lice<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s, whe<span class=\"_ _0\"></span>re it is co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>ey wil<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute to fu<span class=\"_ _0\"></span>ture pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h revenue ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or redu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons in c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied as fi<span class=\"_ _0\"></span>nite li<span class=\"_ _0\"></span>fe inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets, ar<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed in the<span class=\"_ _0\"></span> balance sheet a<span class=\"_ _1\"></span>t the fair<span class=\"_ _1\"></span> value <span class=\"_ _1\"></span>of consideration paid (<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _1\"></span>) less accumulated amortisati<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>and impairment charges. Intangible assets<span class=\"_ _1\"></span> with finite <span class=\"_ _1\"></span>useful lives are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed on a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht\u2011<span class=\"_ _0\"></span>line ba<span class=\"_ _0\"></span>sis over th<span class=\"_ _0\"></span>eir use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s. The e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly no gre<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an eig<span class=\"_ _0\"></span>ht years<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>As<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t to sell and t<span class=\"_ _0\"></span>heref<span class=\"_ _0\"></span>ore no<span class=\"_ _0\"></span>t amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-625": {
   "value": "Goodwill<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n paid for a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>quisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n exceed<span class=\"_ _0\"></span>s the fai<span class=\"_ _0\"></span>r value of th<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>able as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es and c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d, the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce is t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d as goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d is measu<span class=\"_ _0\"></span>red at c<span class=\"_ _0\"></span>ost les<span class=\"_ _0\"></span>s any impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-626": {
   "value": "Other intangibles<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ises am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s paid fo<span class=\"_ _0\"></span>r the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, suc<span class=\"_ _0\"></span>h as sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware an<span class=\"_ _0\"></span>d lice<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s, whe<span class=\"_ _0\"></span>re it is co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>ey wil<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute to fu<span class=\"_ _0\"></span>ture pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h revenue ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or redu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons in c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s, cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied as fi<span class=\"_ _0\"></span>nite li<span class=\"_ _0\"></span>fe inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets, ar<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed in the<span class=\"_ _0\"></span> balance sheet a<span class=\"_ _1\"></span>t the fair<span class=\"_ _1\"></span> value <span class=\"_ _1\"></span>of consideration paid (<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _1\"></span>) less accumulated amortisati<span class=\"_ _0\"></span>on <span class=\"_ _1\"></span>and impairment charges. Intangible assets<span class=\"_ _1\"></span> with finite <span class=\"_ _1\"></span>useful lives are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed on a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht\u2011<span class=\"_ _0\"></span>line ba<span class=\"_ _0\"></span>sis over th<span class=\"_ _0\"></span>eir use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s. The e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated use<span class=\"_ _0\"></span>ful live<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly no gre<span class=\"_ _0\"></span>ater th<span class=\"_ _0\"></span>an eig<span class=\"_ _0\"></span>ht years<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>As<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t to sell and t<span class=\"_ _0\"></span>heref<span class=\"_ _0\"></span>ore no<span class=\"_ _0\"></span>t amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "1<span class=\"_ _4\"></span>3 Imp<span class=\"_ _0\"></span>airment of non-<span class=\"_ _0\"></span>current asset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span><table class=\"s w42d h148\" id=\"_5afc4032-2359-4447-9da6-7f1fabccdbb7\"><tr><td></td><td></td><td></td><td class=\"t m6 x843 ha y55fc ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x844 ha y55fd ff1 fs6 fc1 sc0 lsac wsbf\">Propert<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, </td><td class=\"t m6 x845 ha y55fd ff1 fs6 fc1 sc0 ls97 wsa4\">Goodwill<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x846 ha y55fd ff1 fs6 fc1 sc0 lsaf wsc2\">Equi<span class=\"_ _0\"></span>ty-<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x844 ha y55fe ff1 fs6 fc1 sc0 lsab ws95\">plant and</td><td class=\"t m6 x847 ha y55fe ff1 fs6 fc1 sc0 lsac wsa3\"> and other<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x4b4 ha y55fe ff1 fs6 fc1 sc0 lsae wsc1\">accounted</td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x848 ha y55ff ff1 fs6 fc1 sc0 lsae ws11\"> equipment</td><td class=\"t m6 x849 ha y55ff ff1 fs6 fc1 sc0 lsab ws95\"> intangibles</td><td class=\"t m6 x663 ha y55ff ff1 fs6 fc1 sc0 ls9 wsb4\"> inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent\u00b9<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x84a ha y55ff ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5600 w42e h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">Ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g uni<span class=\"_ _0\"></span>t<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x84b y5600 w42f h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsae wsc1\">Segment<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x2b5 ha y5601 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b6 ha y5601 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5601 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 ha y5601 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y538f w430 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls95 ws61\">Jansen project<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x84c y538f w431 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Gr<span class=\"_ _0\"></span>oup an<span class=\"_ _0\"></span>d unal<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x84d y538f w175 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">2,300<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x84e y538f w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x84f y538f w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x850 y538f w175 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">2,300<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y543b wb4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x851 y543b w432 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Various<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x852 y543b w1d9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">101<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x853 y543b w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x854 y543b w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x855 y543b w1d9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">108<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5602 w433 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x856 y5602 w426 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">2,401<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x857 y5602 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x858 y5602 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x859 y5602 w119 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">2,408<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w434 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsb2\">Reversal of<span class=\"_ _1\"></span> impairment<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x85a y542c w199 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d9 y542c w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x85b y542c w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x85c y542c w1b1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w435 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x85d y5393 w436 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">2<span class=\"_ _0\"></span>,399<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x85e y5393 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x85f y5393 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x860 y5393 w119 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">2,406<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w357 h149\" id=\"_ee3285b2-702d-4886-a1ae-801dbe248702\"><tr><td></td><td></td><td></td><td class=\"t m6 x843 h9 y5603 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x861 h9 y5604 ff2 fs6 fc1 sc0 ls97 wsa4\">Propert<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, </td><td class=\"t m6 x862 h9 y5604 ff2 fs6 fc1 sc0 lsb1 wsb2\">Goodwill</td><td class=\"t m6 x863 h9 y5604 ff3 fs6 fc1 sc0 lsa1 wsb1\"> <span class=\"_ _96\"> </span>Equi<span class=\"_ _0\"></span>ty\u2011<span class=\"_ _0\"></span><span class=\"ff2 ls9 ws2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x861 h9 y5605 ff2 fs6 fc1 sc0 ls10 wsb2\">plant and</td><td class=\"t m6 x864 h9 y5605 ff3 fs6 fc1 sc0 ls96 wsa5\"> and ot<span class=\"_ _0\"></span>her</td><td class=\"t m6 x863 h9 y5605 ff3 fs6 fc1 sc0 lsaf wsc2\"> <span class=\"_ _f9\"> </span>acco<span class=\"_ _0\"></span>unted</td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x865 h9 y5606 ff3 fs6 fc1 sc0 ls95 ws61\"> equipment</td><td class=\"t m6 x866 h9 y5606 ff3 fs6 fc1 sc0 ls10 wsf\"> intangibles<span class=\"_ _3bb\"> </span></td><td class=\"c x868 y5607 w437 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls47 ws47\">inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt</div><div class=\"t m6 x867 h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x2b4 h9 y5608 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5609 w438 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x869 y5609 w439 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 lsaf wsc2\">Seg<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x2b5 h9 y560a ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b6 h9 y560a ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y560b ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y560b ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y560c wb4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x851 y560c w432 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Various<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86a y560c w142 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86b y560c w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86c y560c wab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">63<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86d y560c wad h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1f ws1f\">2<span class=\"_ _0\"></span>61<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y560d w433 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x86e y560d w142 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86f y560d w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x870 y560d wab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">63<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x871 y560d w3ec h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1f ws1f\">2<span class=\"_ _0\"></span>61<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y560e w43a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Weste<span class=\"_ _0\"></span>rn Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>alia N<span class=\"_ _0\"></span>icke<span class=\"_ _0\"></span>l</div><div class=\"t m6 x872 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x873 y560e w431 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Gr<span class=\"_ _0\"></span>oup an<span class=\"_ _0\"></span>d unal<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x874 y560e w90 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x875 y560e wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x876 y560e wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x877 y560e w90 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55b2 w434 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Reversal of<span class=\"_ _1\"></span> impairment<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x878 y55b2 w90 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86b y55b2 w176 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x879 y55b2 w176 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x87a y55b2 w90 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w435 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x87b y5393 w11a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x87c y5393 w33 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x87d y5393 wab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">63<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x87e y5393 w423 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsca wsea\">171<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in \u2018Pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss) from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts, r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s\u2019 in the C<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d </span>Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment w<span class=\"_ _0\"></span>as rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as exce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l. Refe<span class=\"_ _0\"></span>r to note 3 \u2018<span class=\"_ _0\"></span>Exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms\u2019 fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Recognition and measurement<span class=\"_ _3bb\"> </span>Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>sts for al<span class=\"_ _0\"></span>l non<span class=\"_ _0\"></span>\u2011fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets (exclud<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill) are p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>ere is an in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent. G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is teste<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment at le<span class=\"_ _0\"></span>ast annu<span class=\"_ _0\"></span>ally. Wher<span class=\"_ _0\"></span>e the ass<span class=\"_ _0\"></span>et doe<span class=\"_ _0\"></span>s not gene<span class=\"_ _0\"></span>rate c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws that ar<span class=\"_ _0\"></span>e indep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent fro<span class=\"_ _0\"></span>m othe<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of the c<span class=\"_ _0\"></span>ash ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it (CGU) to whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e asset be<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>gs, be<span class=\"_ _0\"></span>ing the sm<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>est ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fiabl<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p of asset<span class=\"_ _0\"></span>s that ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tes ca<span class=\"_ _0\"></span>sh infl<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>at are lar<span class=\"_ _0\"></span>gely i<span class=\"_ _0\"></span>ndep<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>nt of the c<span class=\"_ _0\"></span>ash infl<span class=\"_ _0\"></span>ows fr<span class=\"_ _0\"></span>om oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>ets or gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>. If the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the as<span class=\"_ _0\"></span>set or CG<span class=\"_ _0\"></span>U excee<span class=\"_ _0\"></span>ds its re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>, the as<span class=\"_ _0\"></span>set or CG<span class=\"_ _0\"></span>U is impa<span class=\"_ _0\"></span>ired a<span class=\"_ _0\"></span>nd an impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>ss is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent so as to re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt in the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et to its rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly impa<span class=\"_ _0\"></span>ired as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>exclu<span class=\"_ _0\"></span>ding go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill as im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are not reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d in subs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>) a<span class=\"_ _0\"></span>re revie<span class=\"_ _0\"></span>wed for po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l of prev<span class=\"_ _0\"></span>ious i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt at each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date. I<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt revers<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>nnot exce<span class=\"_ _0\"></span>ed the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount t<span class=\"_ _0\"></span>hat woul<span class=\"_ _0\"></span>d have been det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d (<span class=\"_ _1\"></span>net of dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on) <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>d no impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>he asse<span class=\"_ _0\"></span>t or CGU. Suc<span class=\"_ _0\"></span>h revers<span class=\"_ _0\"></span>al is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>How reco<span class=\"_ _1\"></span>verable amou<span class=\"_ _1\"></span>nt is calculated<span class=\"_ _3bb\"> </span>The r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le amou<span class=\"_ _0\"></span>nt is the hi<span class=\"_ _0\"></span>gher of an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s or CGU<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s fai<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>st of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l (FV<span class=\"_ _0\"></span>LCD) and its valu<span class=\"_ _0\"></span>e in use (<span class=\"_ _0\"></span>VIU).<span class=\"_ _3bb\"> </span>Fair va<span class=\"_ _0\"></span>lue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t of dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span>F<span class=\"_ _0\"></span>VLCD is an e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of the am<span class=\"_ _0\"></span>ount th<span class=\"_ _0\"></span>at a market pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipant wo<span class=\"_ _0\"></span>uld pay fo<span class=\"_ _0\"></span>r an asset or C<span class=\"_ _0\"></span>GU, les<span class=\"_ _0\"></span>s the co<span class=\"_ _0\"></span>st of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l. FV<span class=\"_ _0\"></span>LCD for mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s is gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned usi<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>dent ma<span class=\"_ _0\"></span>rket ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions to c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of the est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ed fut<span class=\"_ _0\"></span>ure po<span class=\"_ _0\"></span>st\u2011t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws expe<span class=\"_ _0\"></span>cted to<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>ise fr<span class=\"_ _0\"></span>om the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d use of the as<span class=\"_ _0\"></span>set, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e antic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>ted ca<span class=\"_ _0\"></span>sh flow ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cts of any c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure to enh<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion or r<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>st, and it<span class=\"_ _0\"></span>s eventua<span class=\"_ _0\"></span>l dispo<span class=\"_ _0\"></span>sal w<span class=\"_ _0\"></span>here a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ant may ta<span class=\"_ _0\"></span>ke <span class=\"_ _1\"></span>a co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>stent vi<span class=\"_ _0\"></span>ew<span class=\"_ _1\"></span>. Cas<span class=\"_ _0\"></span>h flows ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g an appr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate po<span class=\"_ _0\"></span>st\u2011t<span class=\"_ _0\"></span>ax m<span class=\"_ _0\"></span>arket dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate to ar<span class=\"_ _0\"></span>rive at a net pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ed aga<span class=\"_ _0\"></span>inst th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value. F<span class=\"_ _0\"></span>VLCD m<span class=\"_ _0\"></span>ay also ta<span class=\"_ _0\"></span>ke <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>o cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on oth<span class=\"_ _0\"></span>er mar<span class=\"_ _0\"></span>ket\u2011<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d indic<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>rs of fai<span class=\"_ _0\"></span>r value. F<span class=\"_ _0\"></span>VLCD ar<span class=\"_ _0\"></span>e base<span class=\"_ _0\"></span>d prim<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly on Level 3 inp<span class=\"_ _0\"></span>uts as defi<span class=\"_ _0\"></span>ned in n<span class=\"_ _0\"></span>ote 24 \u2018Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sk mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019 unles<span class=\"_ _0\"></span>s other<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se noted.<span class=\"_ _3bb\"> </span>Value in us<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span>VI<span class=\"_ _0\"></span>U is deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d as the pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t value of th<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ated fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws expe<span class=\"_ _0\"></span>cted to ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed use of th<span class=\"_ _0\"></span>e asset in it<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sent fo<span class=\"_ _0\"></span>rm and<span class=\"_ _0\"></span> its even<span class=\"_ _0\"></span>tual di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al or cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e. VIU is de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>plyi<span class=\"_ _0\"></span>ng assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ued use an<span class=\"_ _0\"></span>d can<span class=\"_ _0\"></span>not take int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent. Th<span class=\"_ _0\"></span>ese as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent to th<span class=\"_ _0\"></span>ose us<span class=\"_ _0\"></span>ed in ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g FV<span class=\"_ _0\"></span>LCD and c<span class=\"_ _0\"></span>onse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly th<span class=\"_ _0\"></span>e VIU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on is like<span class=\"_ _0\"></span>ly to give a dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ent res<span class=\"_ _0\"></span>ult (usuall<span class=\"_ _0\"></span>y lower) to a FV<span class=\"_ _0\"></span>LCD ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>Impairment of non-<span class=\"_ _0\"></span>current assets (<span class=\"_ _1\"></span>excludi<span class=\"_ _1\"></span>ng goodwill)<span class=\"_ _3bb\"> </span>Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 are det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed bel<span class=\"_ _0\"></span>ow.<span class=\"_ _3bb\"> </span>Jans<span class=\"_ _0\"></span>en pro<span class=\"_ _0\"></span>ject<span class=\"_ _3bb\"> </span>At 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d the overa<span class=\"_ _0\"></span>ll rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e Jans<span class=\"_ _0\"></span>en proj<span class=\"_ _0\"></span>ect C<span class=\"_ _0\"></span>GU to be app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>8,8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng in an agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent of US<span class=\"_ _0\"></span>$2,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt is pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily dr<span class=\"_ _0\"></span>iven by hig<span class=\"_ _0\"></span>her fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al inten<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>y for bot<span class=\"_ _0\"></span>h cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly app<span class=\"_ _0\"></span>roved ph<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span> (Sta<span class=\"_ _0\"></span>ges 1 and 2) and pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l futur<span class=\"_ _0\"></span>e expans<span class=\"_ _0\"></span>ion ph<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of the Jan<span class=\"_ _0\"></span>sen pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e Janse<span class=\"_ _0\"></span>n proj<span class=\"_ _0\"></span>ect CG<span class=\"_ _0\"></span>U is par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e \u2018Grou<span class=\"_ _0\"></span>p and una<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d items\u2019 repor<span class=\"_ _0\"></span>table segment.<span class=\"_ _3bb\"> </span>The va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r the Jans<span class=\"_ _0\"></span>en pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t CGU was det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined u<span class=\"_ _0\"></span>sing F<span class=\"_ _0\"></span>VLC<span class=\"_ _0\"></span>D metho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy, apply<span class=\"_ _0\"></span>ing dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w techn<span class=\"_ _0\"></span>ique<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily on Level<span class=\"_ _0\"></span> 3 inpu<span class=\"_ _0\"></span>ts (<span class=\"_ _1\"></span>as de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d in note 24 \u2018Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019) and ap<span class=\"_ _0\"></span>plyi<span class=\"_ _0\"></span>ng a post<span class=\"_ _0\"></span>\u2011ta<span class=\"_ _0\"></span>x rea<span class=\"_ _0\"></span>l disc<span class=\"_ _0\"></span>ount ra<span class=\"_ _0\"></span>te of 7<span class=\"_ _31\"></span>.<span class=\"_ _0\"></span>0 per ce<span class=\"_ _0\"></span>nt. The va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on is mo<span class=\"_ _0\"></span>st sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ve to ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in the lo<span class=\"_ _0\"></span>ng\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m pot<span class=\"_ _0\"></span>ash pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e outl<span class=\"_ _0\"></span>ook an<span class=\"_ _0\"></span>d the ri<span class=\"_ _0\"></span>skin<span class=\"_ _0\"></span>g appli<span class=\"_ _0\"></span>ed to pot<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l futu<span class=\"_ _0\"></span>re expan<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n phase<span class=\"_ _0\"></span>s of the Jan<span class=\"_ _0\"></span>sen re<span class=\"_ _0\"></span>sour<span class=\"_ _0\"></span>ce. Gi<span class=\"_ _0\"></span>ven the c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>leti<span class=\"_ _0\"></span>on of det<span class=\"_ _0\"></span>aile<span class=\"_ _0\"></span>d review<span class=\"_ _0\"></span>s of cos<span class=\"_ _0\"></span>t and sch<span class=\"_ _0\"></span>edul<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mates fo<span class=\"_ _0\"></span>r Sta<span class=\"_ _0\"></span>ges 1 and 2 c<span class=\"_ _0\"></span>ompl<span class=\"_ _0\"></span>eted in F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>6 and th<span class=\"_ _0\"></span>e risk<span class=\"_ _0\"></span>ing ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to futu<span class=\"_ _0\"></span>re expan<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n phase<span class=\"_ _0\"></span>s in the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt valuat<span class=\"_ _0\"></span>ion, m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ement d<span class=\"_ _0\"></span>oes not c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r there to b<span class=\"_ _0\"></span>e a <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ris<span class=\"_ _0\"></span>k of a fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r mater<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the nex<span class=\"_ _0\"></span>t finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od. Al<span class=\"_ _0\"></span>l esti<span class=\"_ _0\"></span>mates re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts and as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and are sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to ris<span class=\"_ _0\"></span>k and unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y that may be beyo<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _3bb\"> </span>Key judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts and es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes tha<span class=\"_ _0\"></span>t have been ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d in the valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns usi<span class=\"_ _0\"></span>ng DCF te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s are disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sed fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her b<span class=\"_ _0\"></span>elow.<span class=\"_ _3bb\"> </span>No mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ts for th<span class=\"_ _0\"></span>e year end<span class=\"_ _0\"></span>ed 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>5.<span class=\"_ _3bb\"> </span>Impairment test for<span class=\"_ _1\"></span> goodwill<span class=\"_ _3bb\"> </span>The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will ha<span class=\"_ _0\"></span>s been al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he CGU<span class=\"_ _0\"></span>s, or gro<span class=\"_ _0\"></span>ups of CGU<span class=\"_ _0\"></span>s, as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span><table class=\"s w43b h14a\" id=\"_75b50741-380a-4bc1-9046-ebb16f05bcf8\"><tr><td></td><td class=\"t m0 x31f ha y560f ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y560f ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y5610 ff1 fs6 fc1 sc0 ls96 ws2\">Ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g uni<span class=\"_ _0\"></span>t<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 ha y5610 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y5610 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5391 w43c h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls95 wsbf\">Copper SA<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x87f y5391 wc3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1<span class=\"_ _0\"></span>,15<span class=\"_ _2\"> </span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x880 y5391 w67 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 wb4 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x333 y53c4 w13d h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x881 y53c4 w43d h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w43e h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 lsb1 wsc6\">T<span class=\"_ _4\"></span>otal goodwill<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x882 y5393 w3b3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x883 y5393 w418 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>41<span class=\"_ _3bb\"> </span></div></td></tr></table>For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>ose of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g, goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll has be<span class=\"_ _0\"></span>en allo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted to CGU<span class=\"_ _0\"></span>s or grou<span class=\"_ _0\"></span>ps of CGU<span class=\"_ _0\"></span>s, that ar<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted to ben<span class=\"_ _0\"></span>efit f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e syner<span class=\"_ _0\"></span>gies of<span class=\"_ _0\"></span> prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h repre<span class=\"_ _0\"></span>sent t<span class=\"_ _0\"></span>he level at wh<span class=\"_ _0\"></span>ich ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>ll mon<span class=\"_ _0\"></span>itor an<span class=\"_ _0\"></span>d manag<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll.<span class=\"_ _3bb\"> </span><table class=\"s w43f h14b\" id=\"_dd093028-ac02-4d10-9794-ba8ea6a24492\"><tr><td class=\"t m0 x688 ha y5611 ff1 fs6 fc6 sc0 lsac wsa3\">Copper SA<span class=\"_ _1\"></span> goodwill<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x2ba y5612 w440 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsab ws95\">Impairment test conclusion<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x884 y5612 w441 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>med an i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt tes<span class=\"_ _0\"></span>t of the C<span class=\"_ _0\"></span>opp<span class=\"_ _0\"></span>er SA Gr<span class=\"_ _0\"></span>oup of C<span class=\"_ _0\"></span>GUs<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll, as at 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>6 and<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x885 h9 y5613 ff3 fs6 fc4 sc0 ls96 wsa5\">an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t char<span class=\"_ _0\"></span>ge was n<span class=\"_ _0\"></span>ot req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5614 w442 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 ws2\">How d<span class=\"_ _0\"></span>id t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>?<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x886 y5614 w443 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will o<span class=\"_ _0\"></span>f US$1,01<span class=\"_ _1\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n and US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>4 mill<span class=\"_ _0\"></span>ion in r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>o the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons of W<span class=\"_ _0\"></span>MC Re<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s Ltd (20<span class=\"_ _0\"></span>05) an<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x885 h9 y5615 ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Ltd (202<span class=\"_ _0\"></span>3), resp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5616 w42f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">Segment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x887 y5616 w444 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r SA is par<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the Co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 ha y5617 ff1 fs6 fc4 sc0 lsac wsa3\">How w<span class=\"_ _1\"></span>ere the v<span class=\"_ _1\"></span>aluations </td><td class=\"t m0 x885 h9 y5617 ff3 fs6 fc4 sc0 ls96 wsa5\">F<span class=\"_ _0\"></span>VLCD m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy u<span class=\"_ _0\"></span>sing D<span class=\"_ _0\"></span>CF tec<span class=\"_ _0\"></span>hni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt of Co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r SA<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y5618 ff1 fs6 fc4 sc0 lsab wsbe\">calculated?<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h38 y5619 ff4 fs6 fc4 sc0 lsac wsbf\">Significant assumptions<span class=\"_ _1\"></span> and </td><td class=\"t m0 x885 h9 y5619 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e valuat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f Cop<span class=\"_ _0\"></span>per SA exc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt by app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>matel<span class=\"_ _0\"></span>y US$<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>6 billi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US$10.5 b<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on) and </td></tr><tr><td class=\"t m0 x324 ha y561a ff1 fs6 fc4 sc0 lsda wsa3\">sensitiv<span class=\"_ _1\"></span>ities<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x885 h9 y561a ff3 fs6 fc4 sc0 ls96 wsa5\">is mo<span class=\"_ _0\"></span>st sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ive to ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in c<span class=\"_ _0\"></span>oppe<span class=\"_ _0\"></span>r co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice, p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion vo<span class=\"_ _0\"></span>lume<span class=\"_ _0\"></span>s, op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s and di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ount ra<span class=\"_ _0\"></span>tes. It i<span class=\"_ _0\"></span>s </td></tr><tr><td></td><td class=\"t m0 x885 h9 y561b ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t ther<span class=\"_ _0\"></span>e are no r<span class=\"_ _0\"></span>easo<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>ese key ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that wo<span class=\"_ _0\"></span>uld, i<span class=\"_ _0\"></span>n iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on, re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x885 h9 y561c ff3 fs6 fc4 sc0 ls96 wsa5\">the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount b<span class=\"_ _0\"></span>eing e<span class=\"_ _0\"></span>qual t<span class=\"_ _0\"></span>o the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>. The va<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed a po<span class=\"_ _0\"></span>st\u2011t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>eal di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt </td></tr><tr><td></td><td class=\"t m0 x885 h9 y561d ff3 fs6 fc4 sc0 ls96 wsa5\">rat<span class=\"_ _0\"></span>e of 7<span class=\"_ _4\"></span>.0 pe<span class=\"_ _0\"></span>r cent (20<span class=\"_ _0\"></span>25: 7<span class=\"_ _4\"></span>.0 p<span class=\"_ _0\"></span>er ce<span class=\"_ _0\"></span>nt).<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x885 h9 y561e ff3 fs6 fc4 sc0 ls96 wsa5\">Key jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t have bee<span class=\"_ _0\"></span>n appl<span class=\"_ _0\"></span>ied in t<span class=\"_ _0\"></span>he F<span class=\"_ _0\"></span>VLCD va<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er bel<span class=\"_ _0\"></span>ow.<span class=\"_ _3bb\"> </span></td></tr></table>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill he<span class=\"_ _0\"></span>ld by othe<span class=\"_ _0\"></span>r CGUs is US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>87 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US$187 <span class=\"_ _1\"></span>mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _4\"></span>)<span class=\"_ _0\"></span>. This re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ents l<span class=\"_ _0\"></span>ess th<span class=\"_ _0\"></span>an one pe<span class=\"_ _0\"></span>r cent of ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s at 30 Jun<span class=\"_ _0\"></span>e 2026 (20<span class=\"_ _0\"></span>25: less<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>n one per c<span class=\"_ _0\"></span>ent). The<span class=\"_ _0\"></span>re was no imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment of ot<span class=\"_ _0\"></span>her go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill in th<span class=\"_ _0\"></span>e year to 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6 (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: US$ ni<span class=\"_ _0\"></span>l).<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements:<span class=\"ff13 ls9 ws2\"> <span class=\"ff3 ls5 ws5\">Asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tors of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent rever<span class=\"_ _0\"></span>sal an<span class=\"_ _0\"></span>d the dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of CGU<span class=\"_ _0\"></span>s for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e </span></span>significant management<span class=\"_ _1\"></span> judgement.<span class=\"_ _3bb\"> </span>Ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s of impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt may incl<span class=\"_ _0\"></span>ude ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in the G<span class=\"_ _0\"></span>roup\u2019s oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng and ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tho<span class=\"_ _0\"></span>se ari<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves or min<span class=\"_ _0\"></span>e plan<span class=\"_ _0\"></span>ning, up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>s to the Gro<span class=\"_ _0\"></span>up\u2019s comm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>y sup<span class=\"_ _0\"></span>ply, <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>mand an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>asts<span class=\"_ _0\"></span>, or the po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal im<span class=\"_ _0\"></span>pact<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m emer<span class=\"_ _0\"></span>ging r<span class=\"_ _0\"></span>isks inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tho<span class=\"_ _0\"></span>se rel<span class=\"_ _0\"></span>ated to cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e and the t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omy<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Climate change<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s may be impa<span class=\"_ _0\"></span>cted by cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e and the t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>my<span class=\"_ _1\"></span>. Furt<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>tail i<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>ded in note 16 \u2018Cli<span class=\"_ _0\"></span>mate ch<span class=\"_ _0\"></span>ange\u2019.<span class=\"_ _3bb\"> </span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> The G<span class=\"_ _0\"></span>roup p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms a rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able am<span class=\"_ _0\"></span>ount de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r an asset o<span class=\"_ _0\"></span>r CGU wh<span class=\"_ _0\"></span>en ther<span class=\"_ _0\"></span>e is an indi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t or </span>impairment rev<span class=\"_ _1\"></span>ersal.<span class=\"_ _3bb\"> </span>Previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly impa<span class=\"_ _0\"></span>ired C<span class=\"_ _0\"></span>GUs and r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ntly ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue on ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n may have com<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly lower h<span class=\"_ _0\"></span>eadr<span class=\"_ _0\"></span>oom bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e and rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>, refle<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>sis on wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ose c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ues have be<span class=\"_ _0\"></span>en deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amoun<span class=\"_ _0\"></span>t is measu<span class=\"_ _0\"></span>red by refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to FV<span class=\"_ _0\"></span>LCD, in the ab<span class=\"_ _0\"></span>senc<span class=\"_ _0\"></span>e of quot<span class=\"_ _0\"></span>ed mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>r bindi<span class=\"_ _0\"></span>ng sale a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, esti<span class=\"_ _0\"></span>mates ar<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e rega<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g the pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of futu<span class=\"_ _0\"></span>re pos<span class=\"_ _0\"></span>t\u2011t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s are mad<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve of a <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pant an<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>de pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, fut<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on volum<span class=\"_ _0\"></span>es, op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s, cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l expend<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e, clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>sts, t<span class=\"_ _0\"></span>axes<span class=\"_ _0\"></span>, risk<span class=\"_ _0\"></span>ing fa<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to cash fl<span class=\"_ _0\"></span>ows and di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rate<span class=\"_ _0\"></span>s. The c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts may inc<span class=\"_ _0\"></span>lude ne<span class=\"_ _0\"></span>t cash fl<span class=\"_ _0\"></span>ows expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, proc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing an<span class=\"_ _0\"></span>d sale of ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial tha<span class=\"_ _0\"></span>t does no<span class=\"_ _0\"></span>t cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntly qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y for in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in ore res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves. Re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd reso<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of F<span class=\"_ _0\"></span>VLCD to th<span class=\"_ _0\"></span>e extent t<span class=\"_ _0\"></span>hat it is c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ant wou<span class=\"_ _0\"></span>ld att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute valu<span class=\"_ _0\"></span>e to them.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g VIU, est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s are mad<span class=\"_ _0\"></span>e regar<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flows ba<span class=\"_ _0\"></span>sed on int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>al budg<span class=\"_ _0\"></span>ets and fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s and life of as<span class=\"_ _0\"></span>set pl<span class=\"_ _0\"></span>ans. Key esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s are simi<span class=\"_ _0\"></span>lar to th<span class=\"_ _0\"></span>ose id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fied fo<span class=\"_ _0\"></span>r FV<span class=\"_ _0\"></span>LCD, alth<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h some as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and valu<span class=\"_ _0\"></span>es may dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r as they re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the pe<span class=\"_ _0\"></span>rsp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive of man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent rat<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>Al<span class=\"_ _0\"></span>l esti<span class=\"_ _0\"></span>mates re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts and as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and are sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to ris<span class=\"_ _0\"></span>k and unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y that may be beyo<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p; <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>nce, th<span class=\"_ _0\"></span>ere is a pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y that c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s will ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ially a<span class=\"_ _0\"></span>lter pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons, wh<span class=\"_ _0\"></span>ich may im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t the rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of an as<span class=\"_ _0\"></span>set or CG<span class=\"_ _0\"></span>U at each rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date. Wi<span class=\"_ _0\"></span>th the exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on of the Ja<span class=\"_ _0\"></span>nsen p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct CG<span class=\"_ _0\"></span>U impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt ment<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ed above, no in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent, or i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt revers<span class=\"_ _0\"></span>al, were i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d acro<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g CGUs at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 not<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>at the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the Spe<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e CGU is th<span class=\"_ _0\"></span>e most sus<span class=\"_ _0\"></span>cep<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e to cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt esti<span class=\"_ _0\"></span>mates ou<span class=\"_ _0\"></span>tlin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low in the n<span class=\"_ _0\"></span>ext rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>The s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s impa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng the Gr<span class=\"_ _0\"></span>oup\u2019s rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons are:<span class=\"_ _3bb\"> </span>Commodity prices<span class=\"_ _3bb\"> </span>Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ces we<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on late<span class=\"_ _0\"></span>st inter<span class=\"_ _0\"></span>nal fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h assum<span class=\"_ _0\"></span>e shor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2011ter<span class=\"_ _0\"></span>m mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s will rever<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sment of<span class=\"_ _0\"></span> lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>ce. Th<span class=\"_ _0\"></span>ese pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sts refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m views of gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l suppl<span class=\"_ _0\"></span>y and dema<span class=\"_ _0\"></span>nd, bui<span class=\"_ _0\"></span>lt upon p<span class=\"_ _0\"></span>ast expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>kets and ar<span class=\"_ _0\"></span>e benc<span class=\"_ _0\"></span>hmar<span class=\"_ _0\"></span>ked wit<span class=\"_ _0\"></span>h exte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l sourc<span class=\"_ _0\"></span>es of inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on suc<span class=\"_ _0\"></span>h as analy<span class=\"_ _0\"></span>st fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts. Pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es are adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d based up<span class=\"_ _0\"></span>on pre<span class=\"_ _0\"></span>mium<span class=\"_ _0\"></span>s or disc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s appl<span class=\"_ _0\"></span>ied to gl<span class=\"_ _0\"></span>obal p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>kers to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, nature an<span class=\"_ _0\"></span>d quali<span class=\"_ _0\"></span>ty of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, or to take int<span class=\"_ _0\"></span>o ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>Future<span class=\"_ _1\"></span> production volumes<span class=\"_ _3bb\"> </span>Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion vol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s were base<span class=\"_ _0\"></span>d on det<span class=\"_ _0\"></span>aile<span class=\"_ _0\"></span>d data an<span class=\"_ _0\"></span>d took int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent pla<span class=\"_ _0\"></span>ns est<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span>shed by ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m plann<span class=\"_ _0\"></span>ing pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss. W<span class=\"_ _0\"></span>hen est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ing F<span class=\"_ _0\"></span>VLCD, as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>ct all r<span class=\"_ _0\"></span>eser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipan<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er whe<span class=\"_ _0\"></span>n valuin<span class=\"_ _0\"></span>g the res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive CG<span class=\"_ _0\"></span>U, whic<span class=\"_ _0\"></span>h in some c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s are bro<span class=\"_ _0\"></span>ader in sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e than th<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves tha<span class=\"_ _0\"></span>t would be us<span class=\"_ _0\"></span>ed in a VIU te<span class=\"_ _0\"></span>st. In dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>LCD, risk fa<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs may be app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to reser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and res<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h do not meet th<span class=\"_ _0\"></span>e cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia to be tre<span class=\"_ _0\"></span>ated as pr<span class=\"_ _0\"></span>oved.<span class=\"_ _3bb\"> </span><div class=\"t m6 h26 ff3c fsa fc23 sc0 ls33 ws34 gs2fe\">Cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>flows (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts, ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l e<span class=\"_ _1\"></span>xp<span class=\"_ _0\"></span>endit<span class=\"_ _0\"></span>ure, c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re and reha<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itati<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts and taxes)<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2ff\">Clo<span class=\"_ _0\"></span>sure c<span class=\"_ _0\"></span>ash ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ows ar<span class=\"_ _0\"></span>e based o<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>nal bud<span class=\"_ _0\"></span>gets an<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts and li<span class=\"_ _0\"></span>fe of asse<span class=\"_ _0\"></span>t plans<span class=\"_ _0\"></span>. Cost as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns refle<span class=\"_ _0\"></span>ct ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e and </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs300\">expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t exist<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>vely ena<span class=\"_ _0\"></span>cted t<span class=\"_ _0\"></span>ax an<span class=\"_ _0\"></span>d royalt<span class=\"_ _0\"></span>y regi<span class=\"_ _0\"></span>mes an<span class=\"_ _0\"></span>d rates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le in the ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the CG<span class=\"_ _0\"></span>U. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs301\">In th<span class=\"_ _0\"></span>e case of F<span class=\"_ _0\"></span>VLC<span class=\"_ _0\"></span>D, <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ash flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de the ant<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ipate<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ow ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts of any cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l expend<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e to enhan<span class=\"_ _0\"></span>ce pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or redu<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>ost </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs302\">whe<span class=\"_ _0\"></span>re a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nt may take a co<span class=\"_ _0\"></span>nsist<span class=\"_ _0\"></span>ent vie<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>. VIU do<span class=\"_ _0\"></span>es not t<span class=\"_ _0\"></span>ake into acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt futu<span class=\"_ _0\"></span>re develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h26 ff13 fsa fc23 sc0 ls33 ws2 gs303\">Dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs304\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses rea<span class=\"_ _0\"></span>l post<span class=\"_ _0\"></span>\u2011ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to real p<span class=\"_ _0\"></span>ost\u2011<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x cas<span class=\"_ _0\"></span>h flows. T<span class=\"_ _0\"></span>he disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t rates ar<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>ved usi<span class=\"_ _0\"></span>ng the wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d average c<span class=\"_ _0\"></span>ost of<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs305\">ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al meth<span class=\"_ _0\"></span>odo<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts to the r<span class=\"_ _0\"></span>ates are ma<span class=\"_ _0\"></span>de for any r<span class=\"_ _0\"></span>isks th<span class=\"_ _0\"></span>at are not re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk.<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "<div class=\"gs18b\"><table class=\"s w42d h148\" id=\"_5afc4032-2359-4447-9da6-7f1fabccdbb7\"><tr><td></td><td></td><td></td><td class=\"t m6 x843 ha y55fc ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x844 ha y55fd ff1 fs6 fc1 sc0 lsac wsbf\">Propert<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, </td><td class=\"t m6 x845 ha y55fd ff1 fs6 fc1 sc0 ls97 wsa4\">Goodwill<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x846 ha y55fd ff1 fs6 fc1 sc0 lsaf wsc2\">Equi<span class=\"_ _0\"></span>ty-<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x844 ha y55fe ff1 fs6 fc1 sc0 lsab ws95\">plant and</td><td class=\"t m6 x847 ha y55fe ff1 fs6 fc1 sc0 lsac wsa3\"> and other<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x4b4 ha y55fe ff1 fs6 fc1 sc0 lsae wsc1\">accounted</td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x848 ha y55ff ff1 fs6 fc1 sc0 lsae ws11\"> equipment</td><td class=\"t m6 x849 ha y55ff ff1 fs6 fc1 sc0 lsab ws95\"> intangibles</td><td class=\"t m6 x663 ha y55ff ff1 fs6 fc1 sc0 ls9 wsb4\"> inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent\u00b9<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x84a ha y55ff ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5600 w42e h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">Ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g uni<span class=\"_ _0\"></span>t<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x84b y5600 w42f h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsae wsc1\">Segment<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x2b5 ha y5601 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b6 ha y5601 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5601 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 ha y5601 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y538f w430 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls95 ws61\">Jansen project<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x84c y538f w431 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Gr<span class=\"_ _0\"></span>oup an<span class=\"_ _0\"></span>d unal<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x84d y538f w175 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">2,300<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x84e y538f w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x84f y538f w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x850 y538f w175 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">2,300<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y543b wb4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x851 y543b w432 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Various<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x852 y543b w1d9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">101<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x853 y543b w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x854 y543b w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x855 y543b w1d9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">108<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5602 w433 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x856 y5602 w426 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">2,401<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x857 y5602 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x858 y5602 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x859 y5602 w119 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">2,408<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w434 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsb2\">Reversal of<span class=\"_ _1\"></span> impairment<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x85a y542c w199 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7d9 y542c w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x85b y542c w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x85c y542c w1b1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w435 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x85d y5393 w436 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">2<span class=\"_ _0\"></span>,399<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x85e y5393 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x85f y5393 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x860 y5393 w119 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">2,406<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"gs29e\"><table class=\"s w357 h149\" id=\"_ee3285b2-702d-4886-a1ae-801dbe248702\"><tr><td></td><td></td><td></td><td class=\"t m6 x843 h9 y5603 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x861 h9 y5604 ff2 fs6 fc1 sc0 ls97 wsa4\">Propert<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, </td><td class=\"t m6 x862 h9 y5604 ff2 fs6 fc1 sc0 lsb1 wsb2\">Goodwill</td><td class=\"t m6 x863 h9 y5604 ff3 fs6 fc1 sc0 lsa1 wsb1\"> <span class=\"_ _96\"> </span>Equi<span class=\"_ _0\"></span>ty\u2011<span class=\"_ _0\"></span><span class=\"ff2 ls9 ws2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x861 h9 y5605 ff2 fs6 fc1 sc0 ls10 wsb2\">plant and</td><td class=\"t m6 x864 h9 y5605 ff3 fs6 fc1 sc0 ls96 wsa5\"> and ot<span class=\"_ _0\"></span>her</td><td class=\"t m6 x863 h9 y5605 ff3 fs6 fc1 sc0 lsaf wsc2\"> <span class=\"_ _f9\"> </span>acco<span class=\"_ _0\"></span>unted</td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x865 h9 y5606 ff3 fs6 fc1 sc0 ls95 ws61\"> equipment</td><td class=\"t m6 x866 h9 y5606 ff3 fs6 fc1 sc0 ls10 wsf\"> intangibles<span class=\"_ _3bb\"> </span></td><td class=\"c x868 y5607 w437 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls47 ws47\">inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt</div><div class=\"t m6 x867 h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x2b4 h9 y5608 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5609 w438 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x869 y5609 w439 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 lsaf wsc2\">Seg<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x2b5 h9 y560a ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b6 h9 y560a ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y560b ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y560b ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y560c wb4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x851 y560c w432 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Various<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86a y560c w142 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86b y560c w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86c y560c wab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">63<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86d y560c wad h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1f ws1f\">2<span class=\"_ _0\"></span>61<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y560d w433 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x86e y560d w142 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86f y560d w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x870 y560d wab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">63<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x871 y560d w3ec h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1f ws1f\">2<span class=\"_ _0\"></span>61<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y560e w43a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Weste<span class=\"_ _0\"></span>rn Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>alia N<span class=\"_ _0\"></span>icke<span class=\"_ _0\"></span>l</div><div class=\"t m6 x872 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x873 y560e w431 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Gr<span class=\"_ _0\"></span>oup an<span class=\"_ _0\"></span>d unal<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x874 y560e w90 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x875 y560e wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x876 y560e wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x877 y560e w90 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55b2 w434 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Reversal of<span class=\"_ _1\"></span> impairment<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x878 y55b2 w90 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86b y55b2 w176 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x879 y55b2 w176 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x87a y55b2 w90 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w435 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x87b y5393 w11a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x87c y5393 w33 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x87d y5393 wab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">63<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x87e y5393 w423 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsca wsea\">171<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs29f\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in \u2018Pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss) from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts, r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s\u2019 in the C<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs2a0\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs2a1\">2. <span class=\"_ _3\"> </span>Reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l of impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment w<span class=\"_ _0\"></span>as rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as exce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l. Refe<span class=\"_ _0\"></span>r to note 3 \u2018<span class=\"_ _0\"></span>Exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ite<span class=\"_ _0\"></span>ms\u2019 fo<span class=\"_ _0\"></span>r fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-627": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>sts for al<span class=\"_ _0\"></span>l non<span class=\"_ _0\"></span>\u2011fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets (exclud<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill) are p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>ere is an in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent. G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is teste<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment at le<span class=\"_ _0\"></span>ast annu<span class=\"_ _0\"></span>ally. Wher<span class=\"_ _0\"></span>e the ass<span class=\"_ _0\"></span>et doe<span class=\"_ _0\"></span>s not gene<span class=\"_ _0\"></span>rate c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws that ar<span class=\"_ _0\"></span>e indep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent fro<span class=\"_ _0\"></span>m othe<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of the c<span class=\"_ _0\"></span>ash ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ting un<span class=\"_ _0\"></span>it (CGU) to whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e asset be<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>gs, be<span class=\"_ _0\"></span>ing the sm<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>est ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fiabl<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p of asset<span class=\"_ _0\"></span>s that ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tes ca<span class=\"_ _0\"></span>sh infl<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>at are lar<span class=\"_ _0\"></span>gely i<span class=\"_ _0\"></span>ndep<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>nt of the c<span class=\"_ _0\"></span>ash infl<span class=\"_ _0\"></span>ows fr<span class=\"_ _0\"></span>om oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>ets or gr<span class=\"_ _0\"></span>oups of as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>. If the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the as<span class=\"_ _0\"></span>set or CG<span class=\"_ _0\"></span>U excee<span class=\"_ _0\"></span>ds its re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>, the as<span class=\"_ _0\"></span>set or CG<span class=\"_ _0\"></span>U is impa<span class=\"_ _0\"></span>ired a<span class=\"_ _0\"></span>nd an impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>ss is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent so as to re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>e the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt in the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et to its rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly impa<span class=\"_ _0\"></span>ired as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>exclu<span class=\"_ _0\"></span>ding go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill as im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are not reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d in subs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>) a<span class=\"_ _0\"></span>re revie<span class=\"_ _0\"></span>wed for po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l of prev<span class=\"_ _0\"></span>ious i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt at each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date. I<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt revers<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>nnot exce<span class=\"_ _0\"></span>ed the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount t<span class=\"_ _0\"></span>hat woul<span class=\"_ _0\"></span>d have been det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d (<span class=\"_ _1\"></span>net of dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on) <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>d no impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>he asse<span class=\"_ _0\"></span>t or CGU. Suc<span class=\"_ _0\"></span>h revers<span class=\"_ _0\"></span>al is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>How reco<span class=\"_ _1\"></span>verable amou<span class=\"_ _1\"></span>nt is calculated<span class=\"_ _3bb\"> </span>The r<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le amou<span class=\"_ _0\"></span>nt is the hi<span class=\"_ _0\"></span>gher of an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s or CGU<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s fai<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>st of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l (FV<span class=\"_ _0\"></span>LCD) and its valu<span class=\"_ _0\"></span>e in use (<span class=\"_ _0\"></span>VIU).<span class=\"_ _3bb\"> </span>Fair va<span class=\"_ _0\"></span>lue les<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>t of dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span>F<span class=\"_ _0\"></span>VLCD is an e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of the am<span class=\"_ _0\"></span>ount th<span class=\"_ _0\"></span>at a market pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipant wo<span class=\"_ _0\"></span>uld pay fo<span class=\"_ _0\"></span>r an asset or C<span class=\"_ _0\"></span>GU, les<span class=\"_ _0\"></span>s the co<span class=\"_ _0\"></span>st of disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l. FV<span class=\"_ _0\"></span>LCD for mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s is gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned usi<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>dent ma<span class=\"_ _0\"></span>rket ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions to c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of the est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ed fut<span class=\"_ _0\"></span>ure po<span class=\"_ _0\"></span>st\u2011t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws expe<span class=\"_ _0\"></span>cted to<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>ise fr<span class=\"_ _0\"></span>om the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d use of the as<span class=\"_ _0\"></span>set, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e antic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>ted ca<span class=\"_ _0\"></span>sh flow ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cts of any c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure to enh<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion or r<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>st, and it<span class=\"_ _0\"></span>s eventua<span class=\"_ _0\"></span>l dispo<span class=\"_ _0\"></span>sal w<span class=\"_ _0\"></span>here a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ant may ta<span class=\"_ _0\"></span>ke <span class=\"_ _1\"></span>a co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>stent vi<span class=\"_ _0\"></span>ew<span class=\"_ _1\"></span>. Cas<span class=\"_ _0\"></span>h flows ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g an appr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate po<span class=\"_ _0\"></span>st\u2011t<span class=\"_ _0\"></span>ax m<span class=\"_ _0\"></span>arket dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate to ar<span class=\"_ _0\"></span>rive at a net pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h is co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ed aga<span class=\"_ _0\"></span>inst th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value. F<span class=\"_ _0\"></span>VLCD m<span class=\"_ _0\"></span>ay also ta<span class=\"_ _0\"></span>ke <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>o cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on oth<span class=\"_ _0\"></span>er mar<span class=\"_ _0\"></span>ket\u2011<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d indic<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>rs of fai<span class=\"_ _0\"></span>r value. F<span class=\"_ _0\"></span>VLCD ar<span class=\"_ _0\"></span>e base<span class=\"_ _0\"></span>d prim<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly on Level 3 inp<span class=\"_ _0\"></span>uts as defi<span class=\"_ _0\"></span>ned in n<span class=\"_ _0\"></span>ote 24 \u2018Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sk mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019 unles<span class=\"_ _0\"></span>s other<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se noted.<span class=\"_ _3bb\"> </span>Value in us<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span>VI<span class=\"_ _0\"></span>U is deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d as the pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t value of th<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ated fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws expe<span class=\"_ _0\"></span>cted to ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed use of th<span class=\"_ _0\"></span>e asset in it<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sent fo<span class=\"_ _0\"></span>rm and<span class=\"_ _0\"></span> its even<span class=\"_ _0\"></span>tual di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al or cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e. VIU is de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>plyi<span class=\"_ _0\"></span>ng assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ued use an<span class=\"_ _0\"></span>d can<span class=\"_ _0\"></span>not take int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent. Th<span class=\"_ _0\"></span>ese as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent to th<span class=\"_ _0\"></span>ose us<span class=\"_ _0\"></span>ed in ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g FV<span class=\"_ _0\"></span>LCD and c<span class=\"_ _0\"></span>onse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly th<span class=\"_ _0\"></span>e VIU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on is like<span class=\"_ _0\"></span>ly to give a dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ent res<span class=\"_ _0\"></span>ult (usuall<span class=\"_ _0\"></span>y lower) to a FV<span class=\"_ _0\"></span>LCD ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs2d6\">Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff1 fs2 fc2 sc0 ls17 ws2a gs2d7\">Judgements:<span class=\"ff13 ls9 ws2\"> <span class=\"ff3 ls5 ws5\">Asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tors of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent rever<span class=\"_ _0\"></span>sal an<span class=\"_ _0\"></span>d the dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of CGU<span class=\"_ _0\"></span>s for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls44 ws2d gs2d8\">significant management<span class=\"_ _1\"></span> judgement.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2d9\">Ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s of impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt may incl<span class=\"_ _0\"></span>ude ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in the G<span class=\"_ _0\"></span>roup\u2019s oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng and ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tho<span class=\"_ _0\"></span>se ari<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2da\">or min<span class=\"_ _0\"></span>e plan<span class=\"_ _0\"></span>ning, up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>s to the Gro<span class=\"_ _0\"></span>up\u2019s comm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>y sup<span class=\"_ _0\"></span>ply, <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>mand an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>asts<span class=\"_ _0\"></span>, or the po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal im<span class=\"_ _0\"></span>pact<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m emer<span class=\"_ _0\"></span>ging r<span class=\"_ _0\"></span>isks </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2db\">inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tho<span class=\"_ _0\"></span>se rel<span class=\"_ _0\"></span>ated to cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e and the t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omy<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls72 ws2b gs2dc\">Climate change<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2dd\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s may be impa<span class=\"_ _0\"></span>cted by cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e and the t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>my<span class=\"_ _1\"></span>. Furt<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>tail i<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>ded in </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2de\">note 16 \u2018Cli<span class=\"_ _0\"></span>mate ch<span class=\"_ _0\"></span>ange\u2019.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff1 fs2 fc2 sc0 lse2 ws7f gs2df\">Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> The G<span class=\"_ _0\"></span>roup p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms a rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able am<span class=\"_ _0\"></span>ount de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r an asset o<span class=\"_ _0\"></span>r CGU wh<span class=\"_ _0\"></span>en ther<span class=\"_ _0\"></span>e is an indi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t or </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls2a ws2e gs2e0\">impairment rev<span class=\"_ _1\"></span>ersal.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2e1\">Previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly impa<span class=\"_ _0\"></span>ired C<span class=\"_ _0\"></span>GUs and r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ntly ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at fair val<span class=\"_ _0\"></span>ue on ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n may have com<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly lower h<span class=\"_ _0\"></span>eadr<span class=\"_ _0\"></span>oom bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2e2\">ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e and rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>, refle<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng the ba<span class=\"_ _0\"></span>sis on wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ose c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ues have be<span class=\"_ _0\"></span>en deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2e3\">Wh<span class=\"_ _0\"></span>en the re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amoun<span class=\"_ _0\"></span>t is measu<span class=\"_ _0\"></span>red by refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to FV<span class=\"_ _0\"></span>LCD, in the ab<span class=\"_ _0\"></span>senc<span class=\"_ _0\"></span>e of quot<span class=\"_ _0\"></span>ed mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>r bindi<span class=\"_ _0\"></span>ng sale a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, esti<span class=\"_ _0\"></span>mates ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2e4\">mad<span class=\"_ _0\"></span>e rega<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g the pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of futu<span class=\"_ _0\"></span>re pos<span class=\"_ _0\"></span>t\u2011t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s are mad<span class=\"_ _0\"></span>e from t<span class=\"_ _0\"></span>he per<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve of a <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>rket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pant an<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>de </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2e5\">pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, fut<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on volum<span class=\"_ _0\"></span>es, op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s, cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l expend<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e, clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>sts, t<span class=\"_ _0\"></span>axes<span class=\"_ _0\"></span>, risk<span class=\"_ _0\"></span>ing fa<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to cash fl<span class=\"_ _0\"></span>ows </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2e6\">and di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rate<span class=\"_ _0\"></span>s. The c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts may inc<span class=\"_ _0\"></span>lude ne<span class=\"_ _0\"></span>t cash fl<span class=\"_ _0\"></span>ows expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he ext<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, proc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sing an<span class=\"_ _0\"></span>d sale of ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial tha<span class=\"_ _0\"></span>t does no<span class=\"_ _0\"></span>t </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2e7\">cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ntly qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y for in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in ore res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves. Re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd reso<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of F<span class=\"_ _0\"></span>VLCD to th<span class=\"_ _0\"></span>e extent t<span class=\"_ _0\"></span>hat it is c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2e8\">pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ant wou<span class=\"_ _0\"></span>ld att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute valu<span class=\"_ _0\"></span>e to them.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2e9\">Wh<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g VIU, est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s are mad<span class=\"_ _0\"></span>e regar<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flows ba<span class=\"_ _0\"></span>sed on int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>al budg<span class=\"_ _0\"></span>ets </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2ea\">and fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s and life of as<span class=\"_ _0\"></span>set pl<span class=\"_ _0\"></span>ans. Key esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s are simi<span class=\"_ _0\"></span>lar to th<span class=\"_ _0\"></span>ose id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fied fo<span class=\"_ _0\"></span>r FV<span class=\"_ _0\"></span>LCD, alth<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h some as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and valu<span class=\"_ _0\"></span>es may dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r as </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2eb\">they re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the pe<span class=\"_ _0\"></span>rsp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive of man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent rat<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2ec\">Al<span class=\"_ _0\"></span>l esti<span class=\"_ _0\"></span>mates re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts and as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and are sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to ris<span class=\"_ _0\"></span>k and unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y that may be beyo<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p; <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>nce, th<span class=\"_ _0\"></span>ere </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2ed\">is a pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y that c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s will ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ially a<span class=\"_ _0\"></span>lter pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons, wh<span class=\"_ _0\"></span>ich may im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t the rec<span class=\"_ _0\"></span>overa<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of an as<span class=\"_ _0\"></span>set or CG<span class=\"_ _0\"></span>U at each </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2ee\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date. Wi<span class=\"_ _0\"></span>th the exc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on of the Ja<span class=\"_ _0\"></span>nsen p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct CG<span class=\"_ _0\"></span>U impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt ment<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ed above, no in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s of impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent, or i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt revers<span class=\"_ _0\"></span>al, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2ef\">were i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d acro<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g CGUs at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 not<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>at the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the Spe<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e CGU is th<span class=\"_ _0\"></span>e most sus<span class=\"_ _0\"></span>cep<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2f0\">to cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt esti<span class=\"_ _0\"></span>mates ou<span class=\"_ _0\"></span>tlin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low in the n<span class=\"_ _0\"></span>ext rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2f1\">The s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s impa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng the Gr<span class=\"_ _0\"></span>oup\u2019s rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons are:<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls32 wsbe gs2f2\">Commodity prices<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2f3\">Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ces we<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on late<span class=\"_ _0\"></span>st inter<span class=\"_ _0\"></span>nal fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h assum<span class=\"_ _0\"></span>e shor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2011ter<span class=\"_ _0\"></span>m mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s will rever<span class=\"_ _0\"></span>t to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sment of<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2f4\">lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>ce. Th<span class=\"_ _0\"></span>ese pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sts refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m views of gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l suppl<span class=\"_ _0\"></span>y and dema<span class=\"_ _0\"></span>nd, bui<span class=\"_ _0\"></span>lt upon p<span class=\"_ _0\"></span>ast expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2f5\">co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>kets and ar<span class=\"_ _0\"></span>e benc<span class=\"_ _0\"></span>hmar<span class=\"_ _0\"></span>ked wit<span class=\"_ _0\"></span>h exte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l sourc<span class=\"_ _0\"></span>es of inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on suc<span class=\"_ _0\"></span>h as analy<span class=\"_ _0\"></span>st fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts. Pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es are adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d based up<span class=\"_ _0\"></span>on </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2f6\">pre<span class=\"_ _0\"></span>mium<span class=\"_ _0\"></span>s or disc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s appl<span class=\"_ _0\"></span>ied to gl<span class=\"_ _0\"></span>obal p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>kers to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, nature an<span class=\"_ _0\"></span>d quali<span class=\"_ _0\"></span>ty of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, or to take int<span class=\"_ _0\"></span>o </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2f7\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls61 wsdf gs2f8\">Future<span class=\"_ _1\"></span> production volumes<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2f9\">Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion vol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s were base<span class=\"_ _0\"></span>d on det<span class=\"_ _0\"></span>aile<span class=\"_ _0\"></span>d data an<span class=\"_ _0\"></span>d took int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent pla<span class=\"_ _0\"></span>ns est<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span>shed by ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2fa\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m plann<span class=\"_ _0\"></span>ing pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss. W<span class=\"_ _0\"></span>hen est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ing F<span class=\"_ _0\"></span>VLCD, as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>ct all r<span class=\"_ _0\"></span>eser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipan<span class=\"_ _0\"></span>t </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2fb\">woul<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er whe<span class=\"_ _0\"></span>n valuin<span class=\"_ _0\"></span>g the res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive CG<span class=\"_ _0\"></span>U, whic<span class=\"_ _0\"></span>h in some c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s are bro<span class=\"_ _0\"></span>ader in sc<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>e than th<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves tha<span class=\"_ _0\"></span>t would be us<span class=\"_ _0\"></span>ed in a VIU te<span class=\"_ _0\"></span>st. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2fc\">In dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>LCD, risk fa<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs may be app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to reser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and res<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h do not meet th<span class=\"_ _0\"></span>e cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia to be tre<span class=\"_ _0\"></span>ated as pr<span class=\"_ _0\"></span>oved.<span class=\"_ _3bb\"> </span></div>Cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>flows (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts, ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l e<span class=\"_ _1\"></span>xp<span class=\"_ _0\"></span>endit<span class=\"_ _0\"></span>ure, c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re and reha<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itati<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts and taxes)<span class=\"_ _3bb\"> </span>Clo<span class=\"_ _0\"></span>sure c<span class=\"_ _0\"></span>ash ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ows ar<span class=\"_ _0\"></span>e based o<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>nal bud<span class=\"_ _0\"></span>gets an<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts and li<span class=\"_ _0\"></span>fe of asse<span class=\"_ _0\"></span>t plans<span class=\"_ _0\"></span>. Cost as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns refle<span class=\"_ _0\"></span>ct ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e and expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t exist<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d subst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>vely ena<span class=\"_ _0\"></span>cted t<span class=\"_ _0\"></span>ax an<span class=\"_ _0\"></span>d royalt<span class=\"_ _0\"></span>y regi<span class=\"_ _0\"></span>mes an<span class=\"_ _0\"></span>d rates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le in the ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the CG<span class=\"_ _0\"></span>U. In th<span class=\"_ _0\"></span>e case of F<span class=\"_ _0\"></span>VLC<span class=\"_ _0\"></span>D, <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ash flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de the ant<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ipate<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ow ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts of any cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l expend<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e to enhan<span class=\"_ _0\"></span>ce pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or redu<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>ost whe<span class=\"_ _0\"></span>re a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nt may take a co<span class=\"_ _0\"></span>nsist<span class=\"_ _0\"></span>ent vie<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>. VIU do<span class=\"_ _0\"></span>es not t<span class=\"_ _0\"></span>ake into acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt futu<span class=\"_ _0\"></span>re develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>Dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses rea<span class=\"_ _0\"></span>l post<span class=\"_ _0\"></span>\u2011ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to real p<span class=\"_ _0\"></span>ost\u2011<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x cas<span class=\"_ _0\"></span>h flows. T<span class=\"_ _0\"></span>he disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t rates ar<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>ved usi<span class=\"_ _0\"></span>ng the wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d average c<span class=\"_ _0\"></span>ost of<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al meth<span class=\"_ _0\"></span>odo<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts to the r<span class=\"_ _0\"></span>ates are ma<span class=\"_ _0\"></span>de for any r<span class=\"_ _0\"></span>isks th<span class=\"_ _0\"></span>at are not re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "<div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls6f ws76 gs2bd\">Impairment of non-<span class=\"_ _0\"></span>current assets (<span class=\"_ _1\"></span>excludi<span class=\"_ _1\"></span>ng goodwill)<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2be\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 are det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed bel<span class=\"_ _0\"></span>ow.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h26 ff3c fsa fc23 sc0 ls33 ws34 gs2bf\">Jans<span class=\"_ _0\"></span>en pro<span class=\"_ _0\"></span>ject<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2c0\">At 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d the overa<span class=\"_ _0\"></span>ll rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>able am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e Jans<span class=\"_ _0\"></span>en proj<span class=\"_ _0\"></span>ect C<span class=\"_ _0\"></span>GU to be app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>8,8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng in </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2c1\">an agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent of US<span class=\"_ _0\"></span>$2,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt is pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily dr<span class=\"_ _0\"></span>iven by hig<span class=\"_ _0\"></span>her fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al inten<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>y for bot<span class=\"_ _0\"></span>h cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly app<span class=\"_ _0\"></span>roved ph<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2c2\">(Sta<span class=\"_ _0\"></span>ges 1 and 2) and pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l futur<span class=\"_ _0\"></span>e expans<span class=\"_ _0\"></span>ion ph<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of the Jan<span class=\"_ _0\"></span>sen pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e Janse<span class=\"_ _0\"></span>n proj<span class=\"_ _0\"></span>ect CG<span class=\"_ _0\"></span>U is par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e \u2018Grou<span class=\"_ _0\"></span>p and una<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d items\u2019 </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls44 ws2d gs2c3\">repor<span class=\"_ _0\"></span>table segment.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2c4\">The va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r the Jans<span class=\"_ _0\"></span>en pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t CGU was det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined u<span class=\"_ _0\"></span>sing F<span class=\"_ _0\"></span>VLC<span class=\"_ _0\"></span>D metho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy, apply<span class=\"_ _0\"></span>ing dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w techn<span class=\"_ _0\"></span>ique<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily on Level<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2c5\">3 inpu<span class=\"_ _0\"></span>ts (<span class=\"_ _1\"></span>as de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d in note 24 \u2018Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019) and ap<span class=\"_ _0\"></span>plyi<span class=\"_ _0\"></span>ng a post<span class=\"_ _0\"></span>\u2011ta<span class=\"_ _0\"></span>x rea<span class=\"_ _0\"></span>l disc<span class=\"_ _0\"></span>ount ra<span class=\"_ _0\"></span>te of 7<span class=\"_ _31\"></span>.<span class=\"_ _0\"></span>0 per ce<span class=\"_ _0\"></span>nt. The va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on is mo<span class=\"_ _0\"></span>st sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ve to </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2c6\">ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in the lo<span class=\"_ _0\"></span>ng\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m pot<span class=\"_ _0\"></span>ash pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e outl<span class=\"_ _0\"></span>ook an<span class=\"_ _0\"></span>d the ri<span class=\"_ _0\"></span>skin<span class=\"_ _0\"></span>g appli<span class=\"_ _0\"></span>ed to pot<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l futu<span class=\"_ _0\"></span>re expan<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n phase<span class=\"_ _0\"></span>s of the Jan<span class=\"_ _0\"></span>sen re<span class=\"_ _0\"></span>sour<span class=\"_ _0\"></span>ce. Gi<span class=\"_ _0\"></span>ven the c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>leti<span class=\"_ _0\"></span>on </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2c7\">of det<span class=\"_ _0\"></span>aile<span class=\"_ _0\"></span>d review<span class=\"_ _0\"></span>s of cos<span class=\"_ _0\"></span>t and sch<span class=\"_ _0\"></span>edul<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mates fo<span class=\"_ _0\"></span>r Sta<span class=\"_ _0\"></span>ges 1 and 2 c<span class=\"_ _0\"></span>ompl<span class=\"_ _0\"></span>eted in F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>6 and th<span class=\"_ _0\"></span>e risk<span class=\"_ _0\"></span>ing ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to futu<span class=\"_ _0\"></span>re expan<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n phase<span class=\"_ _0\"></span>s in the </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2c8\">cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt valuat<span class=\"_ _0\"></span>ion, m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ement d<span class=\"_ _0\"></span>oes not c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r there to b<span class=\"_ _0\"></span>e a <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ris<span class=\"_ _0\"></span>k of a fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r mater<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the nex<span class=\"_ _0\"></span>t finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2c9\">Al<span class=\"_ _0\"></span>l esti<span class=\"_ _0\"></span>mates re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts and as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and are sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to ris<span class=\"_ _0\"></span>k and unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y that may be beyo<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2ca\">Key judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts and es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes tha<span class=\"_ _0\"></span>t have been ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d in the valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns usi<span class=\"_ _0\"></span>ng DCF te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s are disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sed fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her b<span class=\"_ _0\"></span>elow.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs2cb\">No mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ts for th<span class=\"_ _0\"></span>e year end<span class=\"_ _0\"></span>ed 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>5.<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationForEachMaterialImpairmentLossRecognisedOrReversedForIndividualAssetOrCashgeneratingUnitExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "<div class=\"t m6 h8 ff1 fs5 fc23 sc0 ls68 ws56 gs307\">1<span class=\"_ _4\"></span>4 Deferred ta<span class=\"_ _0\"></span>x balances<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs308\">The m<span class=\"_ _0\"></span>ovemen<span class=\"_ _0\"></span>t for the yea<span class=\"_ _0\"></span>r in the Gr<span class=\"_ _0\"></span>oup\u2019s net defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion is as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span></div><div class=\"gs309\"><table class=\"s w445 h14c\" id=\"_d6bed926-05a1-48db-aafb-389343a44afe\"><tr><td></td><td class=\"t m6 x2b2 ha y561f ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y561f ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y561f ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b6 ha y5620 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y5620 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5620 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5621 ff3 fs6 fc1 sc0 ls96 wsa5\">Net d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax (l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y)/as<span class=\"_ _0\"></span>set<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5414 w2f2 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x888 y5414 w446 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">(<span class=\"_ _1\"></span>3,428)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x889 y5414 w447 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1f ws1f\">(3<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x88a y5414 w448 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5415 w449 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(char<span class=\"_ _0\"></span>ge) reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent</div><div class=\"t m6 x88b h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ad y5415 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">320<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x88c y5415 w170 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(17<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x88d y5415 w35 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls98 wsa7\">988<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5416 w44a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>/(char<span class=\"_ _0\"></span>ge) rec<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x88e y5416 w44b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse0 ws140\">51<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x88f y5416 w91 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(17<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x890 y5416 w1bf h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w3d1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x891 y5391 w28c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">32<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6e3 y5391 w83 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls2e wsd7\">14<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x892 y5391 w44c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w44d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other movemen<span class=\"_ _1\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x893 y53c4 wf4 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">38<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x894 y53c4 w37d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsca wsea\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x895 y53c4 w1c5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(1)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x896 y5393 w1ae h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,98<span class=\"_ _0\"></span>7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x897 y5393 w44e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">(3<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>28)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x898 y5393 w44f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1f ws1f\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>65<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs30a\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es US<span class=\"_ _0\"></span>$1,<span class=\"_ _4\"></span>125 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>ax cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t in the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>024 as a re<span class=\"_ _0\"></span>sult o<span class=\"_ _0\"></span>f an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment of We<span class=\"_ _0\"></span>ster<span class=\"_ _0\"></span>n Aus<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>lia N<span class=\"_ _0\"></span>icke<span class=\"_ _0\"></span>l Ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs30b\">For rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on and m<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es, ref<span class=\"_ _0\"></span>er to note 6 \u2018I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x expen<span class=\"_ _0\"></span>se\u2019<span class=\"_ _4\"></span>. T<span class=\"_ _0\"></span>he mand<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>y tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y except<span class=\"_ _0\"></span>ion to<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs30c\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nisi<span class=\"_ _0\"></span>ng and dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion ab<span class=\"_ _0\"></span>out def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ed to Pilla<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>wo inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e taxe<span class=\"_ _0\"></span>s has bee<span class=\"_ _0\"></span>n appli<span class=\"_ _0\"></span>ed at 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs30d\">The c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Gr<span class=\"_ _0\"></span>oup\u2019s net defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet an<span class=\"_ _0\"></span>d the def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x expen<span class=\"_ _0\"></span>se (<span class=\"_ _1\"></span>cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ed)/c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ed </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs30e\">to the in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span></div><div class=\"gs30f\"><table class=\"s w450 h14d\" id=\"_9a1764ef-1175-4d0b-8eef-6eba58581780\"><tr><td></td><td class=\"c n x899 y5622 w451 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsa3\">Deferred tax assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x89a y5622 w452 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls97 ws75\">Defer<span class=\"_ _0\"></span>red tax liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x89b y5622 w453 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsa3\">(<span class=\"_ _1\"></span>Credited)/charged<span class=\"_ _1\"></span> to the<span class=\"_ _1\"></span> income statement<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m6 x89c ha y5623 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x89d h9 y5623 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x89e ha y5623 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x89f h9 y5623 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x8a0 ha y5623 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x8a1 h9 y5623 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x608 h9 y5623 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x8a2 ha y5624 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x8a3 h9 y5624 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x8a4 ha y5624 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x8a5 h9 y5624 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x8a6 ha y5624 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x8a7 h9 y5624 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x84a h9 y5624 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5625 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>pe of te<span class=\"_ _0\"></span>mpor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5626 w454 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">Depreciation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8a8 y5626 w455 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(507<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8a9 y5626 w188 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8aa y5626 w2f3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">5,<span class=\"_ _0\"></span>296<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ab y5626 w25d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">5,<span class=\"_ _0\"></span>284<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ac y5626 w456 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(32<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ad y5626 wcd h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">2<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ae y5626 w2be h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5627 w457 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8af y5627 w458 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8b0 y5627 w459 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">35<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8b1 y5627 w45a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(5<span class=\"_ _2\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8b2 y5627 w45b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">(47<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8b3 y5627 w45c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa1 wsb1\">(6<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8b4 y5627 w105 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(78)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8b5 y5627 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5452 w45d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e and reh<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8b6 y5452 w45e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa1 wsb1\">221<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8b7 y5452 w142 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8b8 y5452 w45f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,111)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8b9 y5452 w180 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ba y5452 w460 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>311<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8bb y5452 w1ba h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(9<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8bc y5452 w2fb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(29)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5411 w461 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls95 ws61\">Other provisions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8bd y5411 wf4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">39<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8be y5411 w2ec h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">47<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8bf y5411 w462 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(18<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8c0 y5411 w463 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">(202<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8c1 y5411 w3c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsd6 wse\">29<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8c2 y5411 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x349 y5411 w8f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">23<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5453 we5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8c3 y5453 w41b h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8c4 y5453 w19d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8c5 y5453 w464 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(16<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8c6 y5453 w1bf h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8c7 y5453 w465 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">(<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8c8 y5453 w83 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls2e wsd7\">14<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8c9 y5453 w1bf h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5413 w466 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">Deferred charges<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ca y5413 w104 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(3<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8cb y5413 w467 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(3<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8cc y5413 w158 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbf ws95\">588<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8cd y5413 w370 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls99 wsa8\">5<span class=\"_ _0\"></span>51<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ce y5413 w468 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls179 ws1ea\">44<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8cf y5413 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8d0 y5413 w120 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5414 w469 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g fore<span class=\"_ _0\"></span>ign t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8d1 y5414 w46a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls39 ws3a\">281<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8d2 y5414 w142 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9d wsab\">2<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8d3 y5414 w46b h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">660<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8d4 y5414 w46c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls99 wsa8\">516<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8d5 y5414 w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8d6 y5414 w2ae h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd0 wsf1\">96<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8d7 y5414 w1bf h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5415 w46d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8d8 y5415 w46e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>21)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8d9 y5415 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8da y5415 w28c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">32<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8db y5415 w255 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsda wsa3\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8dc y5415 w46f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8dd y5415 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8de y5415 w12d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(11<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5416 w470 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 ws75\">T<span class=\"_ _4\"></span>ax losses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8df y5416 w3af h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbf ws95\">88<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8e0 y5416 w471 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls11 ws15\">491<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8e1 y5416 w104 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(3<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8e2 y5416 w472 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(38)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8e3 y5416 w49 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsd6 wse\">409<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8e4 y5416 w90 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(8<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8e5 y5416 w82 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w473 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Lease liabi<span class=\"_ _1\"></span>lity<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8bd y5391 w474 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">35<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8e6 y5391 w8f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">23<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8e7 y5391 w475 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls90 ws9b\">(<span class=\"_ _2\"></span>74<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8e8 y5391 w476 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">(<span class=\"_ _0\"></span>735)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8e9 y5391 w477 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls10 wsf\">(<span class=\"_ _1\"></span>25)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ea y5391 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8eb y5391 wab h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd4 ws11\">45<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 wb4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ec y53c4 w478 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls10 wsf\">(25)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ed y53c4 w479 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>73)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ee y53c4 w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ef y53c4 w2e0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa3 wsb4\">357<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8f0 y53c4 w462 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(16<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8f1 y53c4 wcd h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8f2 y53c4 w47a h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">101<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8f3 y5393 wcd h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">114<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8f4 y5393 wce h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsc0 wsd8\">78<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8f5 y5393 w47b h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8f6 y5393 w47c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">3,5<span class=\"_ _0\"></span>06<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8f7 y5393 w211 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(3<span class=\"_ _0\"></span>20)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8f8 y5393 w34 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsca wsea\">17<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8f9 y5393 w356 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs310\">The c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Gr<span class=\"_ _0\"></span>oup\u2019s unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es is as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _3bb\"> </span></div><div class=\"gs311\"><table class=\"s w47d h14e\" id=\"_56e7d2c7-fd2e-4628-b265-fdd3fa57cdfd\"><tr><td></td><td class=\"t m6 x2b3 ha y5628 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5628 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x740 ha y5629 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5629 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y562a ff3 fs6 fc1 sc0 ls96 wsa5\">Unr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c x2ba y562b w47e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s and ta<span class=\"_ _0\"></span>x cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>s</div><div class=\"t m6 x8fa h39 y548e ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8fb y53ec w24a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8fc y53ec w258 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53ed w47f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s</div><div class=\"t m6 x8fd h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ba y53ed w3ab h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,72<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8fe y53ed w480 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,6<span class=\"_ _2\"></span>81<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53ee w353 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>hts</div><div class=\"t m6 x6c7 h39 y5434 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ba y53ee w1b9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb1 wsb2\">3,249<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ff y53ee w248 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc1 wsd9\">3,<span class=\"_ _0\"></span>224<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y562c w481 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces</div><div class=\"t m6 x900 h39 y5434 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ba y562c w66 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x901 y562c w11d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c3 w482 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal un<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x902 y53c3 w483 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x903 y53c3 w43 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2\"> </span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y562d ff3 fs6 fc1 sc0 ls96 wsa5\">Unr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c x2ba y53c4 w47f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s</div><div class=\"t m6 x8fd h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ba y53c4 w119 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">2,454<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x904 y53c4 w121 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _0\"></span>49<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w484 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal un<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x905 y5393 w485 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">2<span class=\"_ _0\"></span>,454<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x906 y5393 w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,349<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls17f ws208 gs313\">1. <span class=\"_ _1d\"> </span><span class=\"ls73 ws48\">At 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>26, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up had in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me and c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s with a ta<span class=\"_ _0\"></span>x ben<span class=\"_ _0\"></span>efit of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>621 mill<span class=\"_ _0\"></span>ion) and t<span class=\"_ _0\"></span>ax cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ts of US<span class=\"_ _0\"></span>$6,<span class=\"_ _0\"></span>071 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>4,5<span class=\"_ _0\"></span>38 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on), </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls73 ws48 gs314\">wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets, b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ause it is n<span class=\"_ _0\"></span>ot pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t futu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>fits o<span class=\"_ _0\"></span>r cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l gain<span class=\"_ _0\"></span>s will be ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t whic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p can ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>se the be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs315\">Th<span class=\"_ _0\"></span>e gros<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d that ha<span class=\"_ _0\"></span>ve not be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed is as fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ws:<span class=\"_ _3bb\"> </span></div><div class=\"gs316\"><table class=\"s w486 h14f\" id=\"_b8628c33-e67f-4441-9654-e81ea7e50388\"><tr><td></td><td class=\"t m0 x907 ha y562e ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x908 h9 y562e ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x909 ha y562f ff1 fs6 fc1 sc0 lsab ws95\">Y<span class=\"_ _4\"></span>ear of expiry<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x90a ha y562f ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x90b h9 y562f ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x909 h9 y5630 ff3 fs6 fc1 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5631 w487 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Not l<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han on<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x90c y5631 w488 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsfc ws164\">34<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x90d y5631 w83 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls2e wsd7\">14<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5632 w489 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Lat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n one ye<span class=\"_ _0\"></span>ar and no<span class=\"_ _0\"></span>t later t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x90e y5632 wc2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x90f y5632 waf h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5633 w48a h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Lat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n tw<span class=\"_ _0\"></span>o year<span class=\"_ _0\"></span>s and not l<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x910 y5633 wf4 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">36<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x911 y5633 wea h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">46<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5634 w48b h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Lat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n five yea<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d not late<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n 10 <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x912 y5634 wbc h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x913 y5634 w13d h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsc1 wsd9\">872<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55ad w48c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Lat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n 10 years a<span class=\"_ _0\"></span>nd not la<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>an 20 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x914 y55ad w3ab h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,6<span class=\"_ _0\"></span>37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x915 y55ad w138 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">623<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5635 w48d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Unlimited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x916 y5635 w26d h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">5,75<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x917 y5635 w9a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">5,75<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n x918 y5636 w1a0 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd5 wsf9\">8,7<span class=\"_ _0\"></span>38<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x919 y5636 w6c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"> </span>3<span class=\"_ _37\"> </span>2<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x909 h9 y5637 ff2 fs6 fc1 sc0 ls10 wsb2\">Capital tax losse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y562c w487 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Not l<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han on<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x91a y562c w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x91b y562c w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5638 w48a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Lat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n tw<span class=\"_ _0\"></span>o year<span class=\"_ _0\"></span>s and not l<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x91c y5638 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x91d y5638 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542b w48d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Unlimited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x91e y542b w48e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>21<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x91f y542b w48f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd8 ws113\">13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w490 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Gr<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t of ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses no<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x920 y542c w31 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">22<span class=\"_ _0\"></span>,059<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x921 y542c w491 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">20,6<span class=\"_ _0\"></span>94<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w492 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of tot<span class=\"_ _0\"></span>al lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x922 y5393 w119 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">6,000<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x923 y5393 w493 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsd5 wsf9\">5<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>21</div></td></tr></table></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs317\"> <span class=\"_ _6\"> </span>Of th<span class=\"_ _0\"></span>e US$<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>07<span class=\"_ _1\"></span>1 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n of ta<span class=\"_ _0\"></span>x cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s, US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>,51<span class=\"_ _1\"></span>8 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n expi<span class=\"_ _0\"></span>res n<span class=\"_ _0\"></span>ot late<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n 10 <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>,56<span class=\"_ _0\"></span>6 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) and US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>,5<span class=\"_ _0\"></span>47 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n expir<span class=\"_ _0\"></span>es lat<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an 10 year<span class=\"_ _0\"></span>s and no<span class=\"_ _0\"></span>t later t<span class=\"_ _0\"></span>han </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs318\">20 ye<span class=\"_ _0\"></span>ars (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$97<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion). Th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e tax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its do n<span class=\"_ _0\"></span>ot have an ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on dat<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs319\">2. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th und<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs of sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat hav<span class=\"_ _0\"></span>e not bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed bec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is abl<span class=\"_ _0\"></span>e to con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l the </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs31a\">ti<span class=\"_ _0\"></span>ming o<span class=\"_ _0\"></span>f the reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>ry d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d it is not p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>ll reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e in the fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re. Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has u<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs h<span class=\"_ _0\"></span>eld by </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs31b\">as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s and j<span class=\"_ _0\"></span>oint i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s, the d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s no abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol the t<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l dist<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs31c\">3. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>hts fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s have not b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>use it i<span class=\"_ _0\"></span>s not pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at fut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs31d\">avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t whic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p can ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s. The d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es do no<span class=\"_ _0\"></span>t expir<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs31e\">4. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets hav<span class=\"_ _0\"></span>e not bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed bec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se it is no<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t futu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e agai<span class=\"_ _0\"></span>nst </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs31f\">wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup c<span class=\"_ _0\"></span>an uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e the be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts. T<span class=\"_ _0\"></span>he ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces d<span class=\"_ _0\"></span>o not exp<span class=\"_ _0\"></span>ire un<span class=\"_ _0\"></span>der c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>ax le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "The c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Gr<span class=\"_ _0\"></span>oup\u2019s unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es is as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _3bb\"> </span><table class=\"s w47d h14e\" id=\"_56e7d2c7-fd2e-4628-b265-fdd3fa57cdfd\"><tr><td></td><td class=\"t m6 x2b3 ha y5628 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5628 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x740 ha y5629 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5629 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y562a ff3 fs6 fc1 sc0 ls96 wsa5\">Unr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c x2ba y562b w47e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s and ta<span class=\"_ _0\"></span>x cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>s</div><div class=\"t m6 x8fa h39 y548e ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8fb y53ec w24a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8fc y53ec w258 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53ed w47f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s</div><div class=\"t m6 x8fd h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ba y53ed w3ab h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,72<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8fe y53ed w480 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,6<span class=\"_ _2\"></span>81<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53ee w353 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Mi<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>hts</div><div class=\"t m6 x6c7 h39 y5434 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ba y53ee w1b9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb1 wsb2\">3,249<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8ff y53ee w248 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc1 wsd9\">3,<span class=\"_ _0\"></span>224<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y562c w481 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces</div><div class=\"t m6 x900 h39 y5434 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ba y562c w66 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x901 y562c w11d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c3 w482 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal un<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x902 y53c3 w483 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x903 y53c3 w43 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2\"> </span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y562d ff3 fs6 fc1 sc0 ls96 wsa5\">Unr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c x2ba y53c4 w47f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s</div><div class=\"t m6 x8fd h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5ba y53c4 w119 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">2,454<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x904 y53c4 w121 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _0\"></span>49<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w484 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal un<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x905 y5393 w485 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">2<span class=\"_ _0\"></span>,454<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x906 y5393 w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,349<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls73 ws48\">At 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>26, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up had in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me and c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s with a ta<span class=\"_ _0\"></span>x ben<span class=\"_ _0\"></span>efit of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>621 mill<span class=\"_ _0\"></span>ion) and t<span class=\"_ _0\"></span>ax cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ts of US<span class=\"_ _0\"></span>$6,<span class=\"_ _0\"></span>071 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>4,5<span class=\"_ _0\"></span>38 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on), </span>wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets, b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ause it is n<span class=\"_ _0\"></span>ot pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t futu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>fits o<span class=\"_ _0\"></span>r cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l gain<span class=\"_ _0\"></span>s will be ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t whic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p can ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>se the be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span>Th<span class=\"_ _0\"></span>e gros<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>unt of t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d that ha<span class=\"_ _0\"></span>ve not be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed is as fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ws:<span class=\"_ _3bb\"> </span><table class=\"s w486 h14f\" id=\"_b8628c33-e67f-4441-9654-e81ea7e50388\"><tr><td></td><td class=\"t m0 x907 ha y562e ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x908 h9 y562e ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x909 ha y562f ff1 fs6 fc1 sc0 lsab ws95\">Y<span class=\"_ _4\"></span>ear of expiry<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x90a ha y562f ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x90b h9 y562f ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x909 h9 y5630 ff3 fs6 fc1 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5631 w487 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Not l<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han on<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x90c y5631 w488 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsfc ws164\">34<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x90d y5631 w83 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls2e wsd7\">14<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5632 w489 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Lat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n one ye<span class=\"_ _0\"></span>ar and no<span class=\"_ _0\"></span>t later t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x90e y5632 wc2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x90f y5632 waf h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5633 w48a h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Lat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n tw<span class=\"_ _0\"></span>o year<span class=\"_ _0\"></span>s and not l<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x910 y5633 wf4 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">36<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x911 y5633 wea h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">46<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5634 w48b h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Lat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n five yea<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d not late<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n 10 <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x912 y5634 wbc h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x913 y5634 w13d h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsc1 wsd9\">872<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55ad w48c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Lat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n 10 years a<span class=\"_ _0\"></span>nd not la<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>an 20 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x914 y55ad w3ab h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,6<span class=\"_ _0\"></span>37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x915 y55ad w138 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">623<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5635 w48d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Unlimited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x916 y5635 w26d h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">5,75<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x917 y5635 w9a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">5,75<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n x918 y5636 w1a0 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd5 wsf9\">8,7<span class=\"_ _0\"></span>38<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x919 y5636 w6c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"> </span>3<span class=\"_ _37\"> </span>2<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x909 h9 y5637 ff2 fs6 fc1 sc0 ls10 wsb2\">Capital tax losse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y562c w487 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Not l<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han on<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x91a y562c w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x91b y562c w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5638 w48a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Lat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n tw<span class=\"_ _0\"></span>o year<span class=\"_ _0\"></span>s and not l<span class=\"_ _0\"></span>ater t<span class=\"_ _0\"></span>han five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x91c y5638 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x91d y5638 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542b w48d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Unlimited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x91e y542b w48e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>21<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x91f y542b w48f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd8 ws113\">13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w490 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Gr<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>moun<span class=\"_ _0\"></span>t of ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses no<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x920 y542c w31 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">22<span class=\"_ _0\"></span>,059<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x921 y542c w491 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">20,6<span class=\"_ _0\"></span>94<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w492 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of tot<span class=\"_ _0\"></span>al lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s not rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x922 y5393 w119 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">6,000<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x923 y5393 w493 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsd5 wsf9\">5<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>21</div></td></tr></table> <span class=\"_ _6\"> </span>Of th<span class=\"_ _0\"></span>e US$<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>07<span class=\"_ _1\"></span>1 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n of ta<span class=\"_ _0\"></span>x cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s, US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>,51<span class=\"_ _1\"></span>8 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n expi<span class=\"_ _0\"></span>res n<span class=\"_ _0\"></span>ot late<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n 10 <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>,56<span class=\"_ _0\"></span>6 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) and US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>,5<span class=\"_ _0\"></span>47 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n expir<span class=\"_ _0\"></span>es lat<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an 10 year<span class=\"_ _0\"></span>s and no<span class=\"_ _0\"></span>t later t<span class=\"_ _0\"></span>han 20 ye<span class=\"_ _0\"></span>ars (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$97<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion). Th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e tax c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its do n<span class=\"_ _0\"></span>ot have an ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on dat<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th und<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs of sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat hav<span class=\"_ _0\"></span>e not bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed bec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is abl<span class=\"_ _0\"></span>e to con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l the ti<span class=\"_ _0\"></span>ming o<span class=\"_ _0\"></span>f the reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>ry d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d it is not p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>ll reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e in the fo<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re. Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has u<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs h<span class=\"_ _0\"></span>eld by as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s and j<span class=\"_ _0\"></span>oint i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>s, the d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s no abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ol the t<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l dist<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>hts fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s have not b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>use it i<span class=\"_ _0\"></span>s not pr<span class=\"_ _0\"></span>obab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at fut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t whic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p can ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s. The d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es do no<span class=\"_ _0\"></span>t expir<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span>4. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets hav<span class=\"_ _0\"></span>e not bee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed bec<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se it is no<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t futu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e agai<span class=\"_ _0\"></span>nst wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup c<span class=\"_ _0\"></span>an uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e the be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts. T<span class=\"_ _0\"></span>he ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces d<span class=\"_ _0\"></span>o not exp<span class=\"_ _0\"></span>ire un<span class=\"_ _0\"></span>der c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>ax le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly 42 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent (202<span class=\"_ _0\"></span>5: <span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>4 per ce<span class=\"_ _0\"></span>nt) <span class=\"_ _1\"></span>of the G<span class=\"_ _0\"></span>roup\u2019s total un<span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h flows are exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be incur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d afte<span class=\"_ _0\"></span>r more th<span class=\"_ _0\"></span>an 30 yea<span class=\"_ _0\"></span>rs, re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the long<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>d nature of many of the G<span class=\"_ _0\"></span>roup\u2019s oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons whi<span class=\"_ _0\"></span>ch have rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion live<span class=\"_ _0\"></span>s rang<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m 4<span class=\"_ _0\"></span>\u201379 years<span class=\"_ _0\"></span> (2025: 4<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6 year<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>). The dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons are det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined by refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy of the<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows, the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od over whi<span class=\"_ _0\"></span>ch the c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s will be inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red and pr<span class=\"_ _0\"></span>evailin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rates (whe<span class=\"_ _0\"></span>re availa<span class=\"_ _0\"></span>ble). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to mon<span class=\"_ _0\"></span>itor cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h no chang<span class=\"_ _0\"></span>e made to the G<span class=\"_ _0\"></span>roup\u2019s disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>es in the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt year<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Whi<span class=\"_ _0\"></span>le the c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re and reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s best es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes bas<span class=\"_ _0\"></span>ed on cur<span class=\"_ _0\"></span>rent kn<span class=\"_ _0\"></span>owl<span class=\"_ _0\"></span>edge an<span class=\"_ _0\"></span>d infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion, f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r studi<span class=\"_ _0\"></span>es, tr<span class=\"_ _0\"></span>ials an<span class=\"_ _0\"></span>d detai<span class=\"_ _0\"></span>led ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s of relevant k<span class=\"_ _0\"></span>nowl<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e and resul<span class=\"_ _0\"></span>tant c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>inue to be pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ghou<span class=\"_ _0\"></span>t the life<span class=\"_ _0\"></span> of ass<span class=\"_ _0\"></span>et. Suc<span class=\"_ _0\"></span>h studi<span class=\"_ _0\"></span>es and ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s can impa<span class=\"_ _0\"></span>ct the es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es. Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s can al<span class=\"_ _0\"></span>so be impac<span class=\"_ _0\"></span>ted by the em<span class=\"_ _0\"></span>erge<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>new<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hniq<span class=\"_ _0\"></span>ues, c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y requir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts and st<span class=\"_ _0\"></span>akeho<span class=\"_ _0\"></span>lder exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r clos<span class=\"_ _0\"></span>ure (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>sts ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated wi<span class=\"_ _0\"></span>th equ<span class=\"_ _0\"></span>itab<span class=\"_ _0\"></span>le tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion), develop<span class=\"_ _0\"></span>ment of new tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, risks re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to clim<span class=\"_ _0\"></span>ate cha<span class=\"_ _0\"></span>nge and th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on ec<span class=\"_ _0\"></span>onomy, and exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> at othe<span class=\"_ _0\"></span>r oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>ese unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ainti<span class=\"_ _0\"></span>es may resu<span class=\"_ _0\"></span>lt in futu<span class=\"_ _0\"></span>re actu<span class=\"_ _0\"></span>al expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>ded fo<span class=\"_ _0\"></span>r in the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _3bb\"> </span>Sensitivity<span class=\"_ _3bb\"> </span>A 0.5 per c<span class=\"_ _0\"></span>ent inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in the disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t rates app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>0 June 202<span class=\"_ _0\"></span>6 would re<span class=\"_ _0\"></span>sult in a dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e to the clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y US$7<span class=\"_ _0\"></span>70 millio<span class=\"_ _0\"></span>n, a decr<span class=\"_ _0\"></span>ease in pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of approx<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US$<span class=\"_ _0\"></span>532 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n in relat<span class=\"_ _0\"></span>ion to op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing site<span class=\"_ _0\"></span>s and an inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent cre<span class=\"_ _0\"></span>dit of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately US<span class=\"_ _0\"></span>$23<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of clos<span class=\"_ _0\"></span>ed and c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted site<span class=\"_ _0\"></span>s. In addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, the chan<span class=\"_ _0\"></span>ge woul<span class=\"_ _0\"></span>d resul<span class=\"_ _0\"></span>t in a dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of appr<span class=\"_ _0\"></span>oximat<span class=\"_ _0\"></span>ely US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>8 milli<span class=\"_ _0\"></span>on to depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e and a US$<span class=\"_ _0\"></span>32 milli<span class=\"_ _0\"></span>on inc<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt in net finan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts du<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>unw<span class=\"_ _0\"></span>ind of disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t for the yea<span class=\"_ _0\"></span>r endin<span class=\"_ _0\"></span>g 30 June 20<span class=\"_ _0\"></span>27<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>Gi<span class=\"_ _0\"></span>ven the lo<span class=\"_ _0\"></span>ng\u2011<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ved natur<span class=\"_ _0\"></span>e of the majo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>oup\u2019s asset<span class=\"_ _0\"></span>s, the maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>al clo<span class=\"_ _0\"></span>sure ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly not expe<span class=\"_ _0\"></span>cted to oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r for a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt peri<span class=\"_ _0\"></span>od of tim<span class=\"_ _0\"></span>e. How<span class=\"_ _0\"></span>ever<span class=\"_ _1\"></span>, a <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>year ac<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion in fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns, in iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on, wou<span class=\"_ _0\"></span>ld resu<span class=\"_ _0\"></span>lt in an incr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> to the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately US<span class=\"_ _0\"></span>$32<span class=\"_ _0\"></span>6 milli<span class=\"_ _0\"></span>on, an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent of US$198 mill<span class=\"_ _0\"></span>ion in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g sites an<span class=\"_ _0\"></span>d an inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge of US<span class=\"_ _0\"></span>$<span class=\"_ _1\"></span>128 milli<span class=\"_ _0\"></span>on in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d sites an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ated sit<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc23 sc0 lsd wsc gs321\">1<span class=\"_ _4\"></span>5 Closure and<span class=\"_ _1\"></span> rehabilitat<span class=\"_ _0\"></span>ion pro<span class=\"_ _1\"></span>visions<span class=\"_ _3bb\"> </span></div><div class=\"gs322\"><table class=\"s w494 h150\" id=\"_d378e12b-984c-4eac-a7ae-371748d5aea1\"><tr><td></td><td class=\"t m0 x31f ha y5639 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5639 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x322 ha y563a ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y563a ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y563b w2f2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x924 y563b w2f h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">1<span class=\"_ _1\"></span>0,468<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x925 y563b wd8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">9<span class=\"_ _0\"></span>,837<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y563c ff3 fs6 fc4 sc0 ls96 wsa5\">Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed amo<span class=\"_ _0\"></span>unts f<span class=\"_ _0\"></span>or op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing si<span class=\"_ _0\"></span>tes:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y563d w495 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge in e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x926 y563d w189 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls97 wsa4\">628<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x927 y563d wb3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd4 ws11\">5<span class=\"_ _0\"></span>48<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y563e w2fa h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Exchange translation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x928 y563e wcf h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">285<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x929 y563e w467 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>61)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y563f ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s char<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>/(cred<span class=\"_ _0\"></span>ited) to t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y5640 w495 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge in e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x92a y5640 wff h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x92b y5640 wcd h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5641 w2fa h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Exchange translation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x92c y5641 w496 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">61<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x92d y5641 w497 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5642 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y5410 w2f9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ting n<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x92e y5410 w138 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">627<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x92f y5410 w370 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls99 wsa8\">51<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5643 w3d1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x930 y5643 w2da h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x931 y5643 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5644 w498 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re on c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x932 y5644 w499 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(4<span class=\"_ _0\"></span>71)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x933 y5644 w130 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(46<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y53c0 w44d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other movemen<span class=\"_ _1\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x934 y53c0 w1b1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x935 y53c0 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5414 w2fc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x936 y5414 w18b h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x585 y5414 w237 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5645 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y55f6 w2ff h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x926 y55f6 w35 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">645<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x937 y55f6 w138 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsa6\">662<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5418 w300 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb4 wsc6\">Non\u2011current<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x938 y5418 w242 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10,<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x939 y5418 w49a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">9,8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5392 w49b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ites<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x93a y5392 w3ad h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x93b y5392 wf1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">6,9<span class=\"_ _0\"></span>08<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5393 w49c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 ws75\">Closed sit<span class=\"_ _1\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x93c y5393 wed h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">3,64<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x93d y5393 wf1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">3,56<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h22 ff4 fs7 fc2 sc0 ls1d ws73 gs323\">Profil<span class=\"_ _0\"></span>e of clos<span class=\"_ _0\"></span>ure and r<span class=\"_ _0\"></span>ehab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ash flows<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs324\">The t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e below in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>he esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>le of the G<span class=\"_ _0\"></span>roup\u2019s clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reha<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>file re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e undis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>sh </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs325\">flow<span class=\"_ _0\"></span>s that un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>pin th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s. In som<span class=\"_ _0\"></span>e inst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has an obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion to re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lita<span class=\"_ _0\"></span>te and mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d site fo<span class=\"_ _0\"></span>r an indefi<span class=\"_ _0\"></span>nite pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs326\">For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>ose of th<span class=\"_ _0\"></span>is anal<span class=\"_ _0\"></span>ysis<span class=\"_ _0\"></span>, the ca<span class=\"_ _0\"></span>shfl<span class=\"_ _0\"></span>ow per<span class=\"_ _0\"></span>iod ha<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ed to 100 year<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"gs327\"><table class=\"s w49d h151\" id=\"_7156bbe2-fc17-4426-bea4-7a3653cc32ba\"><tr><td></td><td class=\"t m0 x31f ha y5646 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5646 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h38 y5647 ff4 fs6 fc1 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s undi<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x93e ha y5647 ff1 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x93f h9 y5647 ff2 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5414 w49e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">In on<span class=\"_ _0\"></span>e year or l<span class=\"_ _0\"></span>ess<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x940 y5414 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x941 y5414 w49f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549e w4a0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an one ye<span class=\"_ _0\"></span>ar but no<span class=\"_ _0\"></span>t mor<span class=\"_ _0\"></span>e than t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x942 y549e w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x943 y549e w49f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5416 w4a1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an tw<span class=\"_ _0\"></span>o year<span class=\"_ _0\"></span>s but not m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x944 y5416 w4a2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x945 y5416 w4a3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsf9\">10<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w4a4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an five yea<span class=\"_ _0\"></span>rs bu<span class=\"_ _0\"></span>t not mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n ten year<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x946 y5391 w82 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">20<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x947 y5391 we7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w4a5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an ten yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x948 y53c4 w29f h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbb wscf\">64<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5d4 y53c4 w4a6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsde ws128\">68<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x949 y5393 w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94a y5393 w11a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table></div>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is requi<span class=\"_ _0\"></span>red to cl<span class=\"_ _0\"></span>ose an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ate sit<span class=\"_ _0\"></span>es and as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es at the en<span class=\"_ _0\"></span>d of or<span class=\"_ _1\"></span>, in som<span class=\"_ _0\"></span>e case<span class=\"_ _0\"></span>s, dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>rse of pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to a co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>pta<span class=\"_ _0\"></span>ble to th<span class=\"_ _0\"></span>e relevant au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, as spec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed in lic<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d the Gr<span class=\"_ _0\"></span>oup\u2019s clo<span class=\"_ _0\"></span>sure pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>The key co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s of clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he remova<span class=\"_ _0\"></span>l of all unwan<span class=\"_ _0\"></span>ted inf<span class=\"_ _0\"></span>rast<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h an oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he retur<span class=\"_ _0\"></span>n of dist<span class=\"_ _0\"></span>urb<span class=\"_ _0\"></span>ed are<span class=\"_ _0\"></span>as to a safe, st<span class=\"_ _0\"></span>able an<span class=\"_ _0\"></span>d self<span class=\"_ _0\"></span>\u2011su<span class=\"_ _0\"></span>stai<span class=\"_ _0\"></span>ning c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h the ag<span class=\"_ _0\"></span>reed p<span class=\"_ _0\"></span>ost\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re land us<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></span></span>Recognition and measurement<span class=\"_ _3bb\"> </span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns for c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up when: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it ha<span class=\"_ _0\"></span>s a prese<span class=\"_ _0\"></span>nt leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n as a <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>sult of pa<span class=\"_ _0\"></span>st events</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it is m<span class=\"_ _0\"></span>ore like<span class=\"_ _0\"></span>ly than n<span class=\"_ _0\"></span>ot that an ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow of res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>ll be req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to sett<span class=\"_ _0\"></span>le the o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he amou<span class=\"_ _0\"></span>nt can be r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>bly est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></span></span><table class=\"s w4a7 h152\" id=\"_42aa63bd-f809-4b92-8720-6cacd2a85cf7\"><tr><td class=\"c n x2e8 y5648 w4a8 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Initial recognition and measurement<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94b y5648 w4a9 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Subsequent measurement<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5649 ff3 fs6 fc4 sc0 ls96 wsa5\">Clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e and reh<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y </td><td class=\"t m6 x94c h9 y564a ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>, rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent, i<span class=\"_ _0\"></span>s depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ated ove<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564b ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n an envi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al dis<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>banc<span class=\"_ _0\"></span>e </td><td class=\"t m6 x94c h9 y564c ff3 fs6 fc4 sc0 ls96 wsa5\">the l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. The va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on is pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed over ti<span class=\"_ _0\"></span>me as th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564d ff3 fs6 fc4 sc0 ls96 wsa5\">fir<span class=\"_ _0\"></span>st oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual si<span class=\"_ _0\"></span>te prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e an </td><td class=\"t m6 x94c h9 y564e ff3 fs6 fc4 sc0 ls96 wsa5\">dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g unwi<span class=\"_ _0\"></span>nds, r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in an expe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in n<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564f ff3 fs6 fc4 sc0 ls96 wsa5\">est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e of the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted val<span class=\"_ _0\"></span>ue of fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows </td><td class=\"t m6 x94c h9 y5650 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is revi<span class=\"_ _0\"></span>ewed at e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate to ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s if the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5651 ff3 fs6 fc4 sc0 ls96 wsa5\">req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to cl<span class=\"_ _0\"></span>ose t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant si<span class=\"_ _0\"></span>te usin<span class=\"_ _0\"></span>g cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t </td><td class=\"t m6 x94c h9 y5652 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nues to r<span class=\"_ _0\"></span>efle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mate of t<span class=\"_ _0\"></span>he obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. If nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y, the pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion is r<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d to </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5653 ff3 fs6 fc4 sc0 ls96 wsa5\">st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d tech<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>ues an<span class=\"_ _0\"></span>d tak<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t </td><td class=\"t m6 x94c h9 y5654 ff3 fs6 fc4 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt for f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs su<span class=\"_ _0\"></span>ch as:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5655 ff3 fs6 fc4 sc0 ls96 wsa5\">ri<span class=\"_ _0\"></span>sks an<span class=\"_ _0\"></span>d unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>es. In<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l site pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5656 ff3 fs6 fc4 sc0 ls96 wsa5\">are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span>ir pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t value u<span class=\"_ _0\"></span>sing c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y </td><td class=\"c n x94d y5657 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5657 w4aa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal d<span class=\"_ _0\"></span>istu<span class=\"_ _0\"></span>rba<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5658 ff3 fs6 fc4 sc0 ls96 wsa5\">spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rat<span class=\"_ _0\"></span>es ali<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d to the es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated </td><td class=\"c n x94d y5659 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5659 w4ab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">revi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s, res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd live<span class=\"_ _0\"></span>s of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g any cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y565a ff3 fs6 fc4 sc0 ls96 wsa5\">tim<span class=\"_ _0\"></span>ing of c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x94f h9 y565b ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>lat<span class=\"_ _0\"></span>est as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of the p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>ts of c<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge </td></tr><tr><td class=\"t m6 x2f8 h9 y565c ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on </td><td class=\"t m6 x94f h9 y565d ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">and t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to a low<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nomy<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y565e ff3 fs6 fc4 sc0 ls96 wsa5\">are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ost is </td><td class=\"c n x94d y565f w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y565f w4ac h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">dev<span class=\"_ _1\"></span>elopments in<span class=\"_ _1\"></span> technology<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5660 w4ad h11a\"><div class=\"t m6 x2b9 h9 y5401 ff3 fs6 fc4 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed as an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ng par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>st of ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fu<span class=\"_ _0\"></span>ture e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s of</div></td><td class=\"c n x94d y5661 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5661 w4ae h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s to reg<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and env<span class=\"_ _0\"></span>iro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>ntal m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt str<span class=\"_ _0\"></span>ategi<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5662 ff3 fs6 fc4 sc0 ls97 wsa4\">the operation<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></td><td class=\"c n x94d y5663 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5663 w4af h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d exte<span class=\"_ _0\"></span>nt and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of anti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ated ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cts o<span class=\"_ _0\"></span>f infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 x94f h9 y5664 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge rat<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c n x94d y5665 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5665 w4b0 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ates af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5666 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate for o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng site<span class=\"_ _0\"></span>s are ad<span class=\"_ _0\"></span>ded to, o<span class=\"_ _0\"></span>r dedu<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m, </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5667 ff3 fs6 fc4 sc0 ls96 wsa5\">the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>et and a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised o<span class=\"_ _0\"></span>n a pro<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve basi<span class=\"_ _0\"></span>s over the r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ning l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion, g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5668 ff3 fs6 fc4 sc0 ls96 wsa5\">app<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng the u<span class=\"_ _0\"></span>nits o<span class=\"_ _0\"></span>f prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5669 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>om unf<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>n circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h as the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by unpla<span class=\"_ _0\"></span>nned<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y566a ff3 fs6 fc4 sc0 ls96 wsa5\">dis<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s, are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>se and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the even<span class=\"_ _0\"></span>t gives r<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>o an obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat is </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y566b ff3 fs6 fc4 sc0 ls96 wsa5\">pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le and c<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>ble of r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></td><td></td></tr></table>Closed<span class=\"_ _1\"></span> sites<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere fu<span class=\"_ _0\"></span>ture ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts are no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r expec<span class=\"_ _0\"></span>ted to be de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved thr<span class=\"_ _0\"></span>ough op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, chan<span class=\"_ _0\"></span>ges to th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and rem<span class=\"_ _0\"></span>ediat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d. The amo<span class=\"_ _0\"></span>unt ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>usive of excha<span class=\"_ _0\"></span>nge tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on and re<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>sts re<span class=\"_ _0\"></span>lated to c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ated si<span class=\"_ _0\"></span>tes, was US<span class=\"_ _0\"></span>$78 mil<span class=\"_ _0\"></span>lion in t<span class=\"_ _0\"></span>he year en<span class=\"_ _0\"></span>ded 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>26 (2025: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>01 milli<span class=\"_ _0\"></span>on; 2024: US$<span class=\"_ _0\"></span>38 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y estimates<span class=\"_ _3bb\"> </span>Clo<span class=\"_ _0\"></span>sure c<span class=\"_ _0\"></span>ost est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es are gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly base<span class=\"_ _0\"></span>d on conc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ual level st<span class=\"_ _0\"></span>udie<span class=\"_ _0\"></span>s earl<span class=\"_ _0\"></span>y in the ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng life of an ass<span class=\"_ _0\"></span>et with mo<span class=\"_ _0\"></span>re deta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d studie<span class=\"_ _0\"></span>s and plan<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>med as cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e risks (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>hose re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) are ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span>/or as an asse<span class=\"_ _0\"></span>t, or par<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>of, near cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e. As such, th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on and me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s the use of sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt estim<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng, but not<span class=\"_ _0\"></span> lim<span class=\"_ _0\"></span>ited to: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt (<span class=\"_ _1\"></span>due to leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of potent<span class=\"_ _0\"></span>ial act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red for th<span class=\"_ _0\"></span>e remova<span class=\"_ _0\"></span>l of <span class=\"_ _1\"></span>inf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>re, dec<span class=\"_ _0\"></span>hara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of taili<span class=\"_ _0\"></span>ngs </span></span>sto<span class=\"_ _0\"></span>rage fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h futur<span class=\"_ _0\"></span>e clos<span class=\"_ _0\"></span>ure act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt and per<span class=\"_ _0\"></span>iod of po<span class=\"_ _0\"></span>st\u2011<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e monit<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ng and mai<span class=\"_ _0\"></span>ntena<span class=\"_ _0\"></span>nce, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding wate<span class=\"_ _0\"></span>r manag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span>applicable discount <span class=\"_ _1\"></span>rates</span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he timi<span class=\"_ _0\"></span>ng of cas<span class=\"_ _0\"></span>h flows an<span class=\"_ _0\"></span>d ulti<span class=\"_ _0\"></span>mate cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e of oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></span></span>The ex<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>, cost an<span class=\"_ _0\"></span>d timin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies may als<span class=\"_ _0\"></span>o be impac<span class=\"_ _0\"></span>ted by the pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al physic<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s of clima<span class=\"_ _0\"></span>te chan<span class=\"_ _0\"></span>ge and the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>my<span class=\"_ _1\"></span>. Furt<span class=\"_ _0\"></span>her det<span class=\"_ _0\"></span>ail is pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed in note 16 <span class=\"_ _1\"></span>\u2018C<span class=\"_ _0\"></span>limat<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>e\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s for pos<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g and maint<span class=\"_ _0\"></span>enan<span class=\"_ _0\"></span>ce refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s str<span class=\"_ _0\"></span>ategi<span class=\"_ _0\"></span>es for in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual si<span class=\"_ _0\"></span>tes, wh<span class=\"_ _0\"></span>ich may inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e poss<span class=\"_ _0\"></span>ible re<span class=\"_ _0\"></span>linq<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. The pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of moni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ing and ma<span class=\"_ _0\"></span>inten<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inclu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sion re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>es judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers re<span class=\"_ _0\"></span>gulat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y and lic<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span> outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es of studi<span class=\"_ _0\"></span>es and man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s curr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment of sta<span class=\"_ _0\"></span>kehol<span class=\"_ _0\"></span>der expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons.<span class=\"_ _3bb\"> </span>Whi<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re is per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed acr<span class=\"_ _0\"></span>oss a numb<span class=\"_ _0\"></span>er of oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons, si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt acti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken at the end of the pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on life<span class=\"_ _0\"></span> at the in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual si<span class=\"_ _0\"></span>tes, the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated tim<span class=\"_ _0\"></span>ing of whi<span class=\"_ _0\"></span>ch is info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns relat<span class=\"_ _0\"></span>ing to dem<span class=\"_ _0\"></span>and for c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>bon<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng, and th<span class=\"_ _0\"></span>eir imp<span class=\"_ _0\"></span>act on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s long<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>term pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs34c\">Ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly 42 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent (202<span class=\"_ _0\"></span>5: <span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>4 per ce<span class=\"_ _0\"></span>nt) <span class=\"_ _1\"></span>of the G<span class=\"_ _0\"></span>roup\u2019s total un<span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h flows are exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be incur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d afte<span class=\"_ _0\"></span>r more th<span class=\"_ _0\"></span>an </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs34d\">30 yea<span class=\"_ _0\"></span>rs, re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the long<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>d nature of many of the G<span class=\"_ _0\"></span>roup\u2019s oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons whi<span class=\"_ _0\"></span>ch have rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion live<span class=\"_ _0\"></span>s rang<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m 4<span class=\"_ _0\"></span>\u201379 years<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs34e\">(2025: 4<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6 year<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>). The dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons are det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined by refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs34f\">cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows, the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od over whi<span class=\"_ _0\"></span>ch the c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s will be inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red and pr<span class=\"_ _0\"></span>evailin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rates (whe<span class=\"_ _0\"></span>re availa<span class=\"_ _0\"></span>ble). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs350\">to mon<span class=\"_ _0\"></span>itor cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h no chang<span class=\"_ _0\"></span>e made to the G<span class=\"_ _0\"></span>roup\u2019s disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>es in the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt year<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs351\">Whi<span class=\"_ _0\"></span>le the c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re and reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s best es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes bas<span class=\"_ _0\"></span>ed on cur<span class=\"_ _0\"></span>rent kn<span class=\"_ _0\"></span>owl<span class=\"_ _0\"></span>edge an<span class=\"_ _0\"></span>d infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion, f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r studi<span class=\"_ _0\"></span>es, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs352\">tr<span class=\"_ _0\"></span>ials an<span class=\"_ _0\"></span>d detai<span class=\"_ _0\"></span>led ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s of relevant k<span class=\"_ _0\"></span>nowl<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e and resul<span class=\"_ _0\"></span>tant c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>inue to be pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ghou<span class=\"_ _0\"></span>t the life<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs353\">of ass<span class=\"_ _0\"></span>et. Suc<span class=\"_ _0\"></span>h studi<span class=\"_ _0\"></span>es and ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s can impa<span class=\"_ _0\"></span>ct the es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es. Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s can al<span class=\"_ _0\"></span>so be impac<span class=\"_ _0\"></span>ted by the em<span class=\"_ _0\"></span>erge<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>new<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs354\">cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hniq<span class=\"_ _0\"></span>ues, c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y requir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts and st<span class=\"_ _0\"></span>akeho<span class=\"_ _0\"></span>lder exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r clos<span class=\"_ _0\"></span>ure (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>sts ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated wi<span class=\"_ _0\"></span>th </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs355\">equ<span class=\"_ _0\"></span>itab<span class=\"_ _0\"></span>le tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion), develop<span class=\"_ _0\"></span>ment of new tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, risks re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to clim<span class=\"_ _0\"></span>ate cha<span class=\"_ _0\"></span>nge and th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on ec<span class=\"_ _0\"></span>onomy, and exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs356\">at othe<span class=\"_ _0\"></span>r oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>ese unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ainti<span class=\"_ _0\"></span>es may resu<span class=\"_ _0\"></span>lt in futu<span class=\"_ _0\"></span>re actu<span class=\"_ _0\"></span>al expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>ded fo<span class=\"_ _0\"></span>r in the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls158 ws27 gs357\">Sensitivity<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs358\">A 0.5 per c<span class=\"_ _0\"></span>ent inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in the disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t rates app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>0 June 202<span class=\"_ _0\"></span>6 would re<span class=\"_ _0\"></span>sult in a dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e to the clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n of </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs359\">app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y US$7<span class=\"_ _0\"></span>70 millio<span class=\"_ _0\"></span>n, a decr<span class=\"_ _0\"></span>ease in pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of approx<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US$<span class=\"_ _0\"></span>532 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n in relat<span class=\"_ _0\"></span>ion to op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing site<span class=\"_ _0\"></span>s and an </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs35a\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent cre<span class=\"_ _0\"></span>dit of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately US<span class=\"_ _0\"></span>$23<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of clos<span class=\"_ _0\"></span>ed and c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted site<span class=\"_ _0\"></span>s. In addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, the chan<span class=\"_ _0\"></span>ge woul<span class=\"_ _0\"></span>d resul<span class=\"_ _0\"></span>t in a </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs35b\">dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of appr<span class=\"_ _0\"></span>oximat<span class=\"_ _0\"></span>ely US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>8 milli<span class=\"_ _0\"></span>on to depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e and a US$<span class=\"_ _0\"></span>32 milli<span class=\"_ _0\"></span>on inc<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt in net finan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts du<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>unw<span class=\"_ _0\"></span>ind of disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t for </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs35c\">the yea<span class=\"_ _0\"></span>r endin<span class=\"_ _0\"></span>g 30 June 20<span class=\"_ _0\"></span>27<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs35d\">Gi<span class=\"_ _0\"></span>ven the lo<span class=\"_ _0\"></span>ng\u2011<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ved natur<span class=\"_ _0\"></span>e of the majo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>oup\u2019s asset<span class=\"_ _0\"></span>s, the maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>al clo<span class=\"_ _0\"></span>sure ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly not expe<span class=\"_ _0\"></span>cted to oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r for a </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs35e\">sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt peri<span class=\"_ _0\"></span>od of tim<span class=\"_ _0\"></span>e. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs35f\">How<span class=\"_ _0\"></span>ever<span class=\"_ _1\"></span>, a <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>year ac<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion in fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns, in iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on, wou<span class=\"_ _0\"></span>ld resu<span class=\"_ _0\"></span>lt in an incr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs360\">to the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately US<span class=\"_ _0\"></span>$32<span class=\"_ _0\"></span>6 milli<span class=\"_ _0\"></span>on, an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent of US$198 mill<span class=\"_ _0\"></span>ion in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g sites an<span class=\"_ _0\"></span>d an </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls8 ws7a gs361\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge of US<span class=\"_ _0\"></span>$<span class=\"_ _1\"></span>128 milli<span class=\"_ _0\"></span>on in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d sites an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ated sit<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "bhp:DisclosureOfDecommissioningRestorationAndRehabilitationProvisions",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-646": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns for c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up when: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it ha<span class=\"_ _0\"></span>s a prese<span class=\"_ _0\"></span>nt leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n as a <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>sult of pa<span class=\"_ _0\"></span>st events</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it is m<span class=\"_ _0\"></span>ore like<span class=\"_ _0\"></span>ly than n<span class=\"_ _0\"></span>ot that an ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow of res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>ll be req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to sett<span class=\"_ _0\"></span>le the o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he amou<span class=\"_ _0\"></span>nt can be r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>bly est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></span></span><table class=\"s w4a7 h152\" id=\"_42aa63bd-f809-4b92-8720-6cacd2a85cf7\"><tr><td class=\"c n x2e8 y5648 w4a8 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Initial recognition and measurement<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94b y5648 w4a9 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Subsequent measurement<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5649 ff3 fs6 fc4 sc0 ls96 wsa5\">Clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e and reh<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y </td><td class=\"t m6 x94c h9 y564a ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>, rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent, i<span class=\"_ _0\"></span>s depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ated ove<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564b ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n an envi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al dis<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>banc<span class=\"_ _0\"></span>e </td><td class=\"t m6 x94c h9 y564c ff3 fs6 fc4 sc0 ls96 wsa5\">the l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. The va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on is pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed over ti<span class=\"_ _0\"></span>me as th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564d ff3 fs6 fc4 sc0 ls96 wsa5\">fir<span class=\"_ _0\"></span>st oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual si<span class=\"_ _0\"></span>te prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e an </td><td class=\"t m6 x94c h9 y564e ff3 fs6 fc4 sc0 ls96 wsa5\">dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g unwi<span class=\"_ _0\"></span>nds, r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in an expe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in n<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564f ff3 fs6 fc4 sc0 ls96 wsa5\">est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e of the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted val<span class=\"_ _0\"></span>ue of fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows </td><td class=\"t m6 x94c h9 y5650 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is revi<span class=\"_ _0\"></span>ewed at e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate to ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s if the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5651 ff3 fs6 fc4 sc0 ls96 wsa5\">req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to cl<span class=\"_ _0\"></span>ose t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant si<span class=\"_ _0\"></span>te usin<span class=\"_ _0\"></span>g cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t </td><td class=\"t m6 x94c h9 y5652 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nues to r<span class=\"_ _0\"></span>efle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mate of t<span class=\"_ _0\"></span>he obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. If nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y, the pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion is r<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d to </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5653 ff3 fs6 fc4 sc0 ls96 wsa5\">st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d tech<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>ues an<span class=\"_ _0\"></span>d tak<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t </td><td class=\"t m6 x94c h9 y5654 ff3 fs6 fc4 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt for f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs su<span class=\"_ _0\"></span>ch as:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5655 ff3 fs6 fc4 sc0 ls96 wsa5\">ri<span class=\"_ _0\"></span>sks an<span class=\"_ _0\"></span>d unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>es. In<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l site pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5656 ff3 fs6 fc4 sc0 ls96 wsa5\">are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span>ir pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t value u<span class=\"_ _0\"></span>sing c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y </td><td class=\"c n x94d y5657 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5657 w4aa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal d<span class=\"_ _0\"></span>istu<span class=\"_ _0\"></span>rba<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5658 ff3 fs6 fc4 sc0 ls96 wsa5\">spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rat<span class=\"_ _0\"></span>es ali<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d to the es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated </td><td class=\"c n x94d y5659 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5659 w4ab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">revi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s, res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd live<span class=\"_ _0\"></span>s of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g any cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y565a ff3 fs6 fc4 sc0 ls96 wsa5\">tim<span class=\"_ _0\"></span>ing of c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x94f h9 y565b ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>lat<span class=\"_ _0\"></span>est as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of the p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>ts of c<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge </td></tr><tr><td class=\"t m6 x2f8 h9 y565c ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on </td><td class=\"t m6 x94f h9 y565d ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">and t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to a low<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nomy<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y565e ff3 fs6 fc4 sc0 ls96 wsa5\">are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ost is </td><td class=\"c n x94d y565f w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y565f w4ac h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">dev<span class=\"_ _1\"></span>elopments in<span class=\"_ _1\"></span> technology<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5660 w4ad h11a\"><div class=\"t m6 x2b9 h9 y5401 ff3 fs6 fc4 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed as an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ng par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>st of ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fu<span class=\"_ _0\"></span>ture e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s of</div></td><td class=\"c n x94d y5661 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5661 w4ae h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s to reg<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and env<span class=\"_ _0\"></span>iro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>ntal m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt str<span class=\"_ _0\"></span>ategi<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5662 ff3 fs6 fc4 sc0 ls97 wsa4\">the operation<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></td><td class=\"c n x94d y5663 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5663 w4af h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d exte<span class=\"_ _0\"></span>nt and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of anti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ated ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cts o<span class=\"_ _0\"></span>f infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 x94f h9 y5664 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge rat<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c n x94d y5665 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5665 w4b0 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ates af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5666 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate for o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng site<span class=\"_ _0\"></span>s are ad<span class=\"_ _0\"></span>ded to, o<span class=\"_ _0\"></span>r dedu<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m, </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5667 ff3 fs6 fc4 sc0 ls96 wsa5\">the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>et and a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised o<span class=\"_ _0\"></span>n a pro<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve basi<span class=\"_ _0\"></span>s over the r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ning l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion, g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5668 ff3 fs6 fc4 sc0 ls96 wsa5\">app<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng the u<span class=\"_ _0\"></span>nits o<span class=\"_ _0\"></span>f prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5669 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>om unf<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>n circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h as the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by unpla<span class=\"_ _0\"></span>nned<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y566a ff3 fs6 fc4 sc0 ls96 wsa5\">dis<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s, are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>se and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the even<span class=\"_ _0\"></span>t gives r<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>o an obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat is </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y566b ff3 fs6 fc4 sc0 ls96 wsa5\">pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le and c<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>ble of r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></td><td></td></tr></table>Closed<span class=\"_ _1\"></span> sites<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere fu<span class=\"_ _0\"></span>ture ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts are no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r expec<span class=\"_ _0\"></span>ted to be de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved thr<span class=\"_ _0\"></span>ough op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, chan<span class=\"_ _0\"></span>ges to th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and rem<span class=\"_ _0\"></span>ediat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d. The amo<span class=\"_ _0\"></span>unt ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>usive of excha<span class=\"_ _0\"></span>nge tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on and re<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>sts re<span class=\"_ _0\"></span>lated to c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ated si<span class=\"_ _0\"></span>tes, was US<span class=\"_ _0\"></span>$78 mil<span class=\"_ _0\"></span>lion in t<span class=\"_ _0\"></span>he year en<span class=\"_ _0\"></span>ded 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>26 (2025: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>01 milli<span class=\"_ _0\"></span>on; 2024: US$<span class=\"_ _0\"></span>38 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y estimates<span class=\"_ _3bb\"> </span>Clo<span class=\"_ _0\"></span>sure c<span class=\"_ _0\"></span>ost est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es are gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly base<span class=\"_ _0\"></span>d on conc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ual level st<span class=\"_ _0\"></span>udie<span class=\"_ _0\"></span>s earl<span class=\"_ _0\"></span>y in the ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng life of an ass<span class=\"_ _0\"></span>et with mo<span class=\"_ _0\"></span>re deta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d studie<span class=\"_ _0\"></span>s and plan<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>med as cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e risks (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>hose re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) are ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span>/or as an asse<span class=\"_ _0\"></span>t, or par<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>of, near cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e. As such, th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on and me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s the use of sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt estim<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng, but not<span class=\"_ _0\"></span> lim<span class=\"_ _0\"></span>ited to: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt (<span class=\"_ _1\"></span>due to leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of potent<span class=\"_ _0\"></span>ial act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red for th<span class=\"_ _0\"></span>e remova<span class=\"_ _0\"></span>l of <span class=\"_ _1\"></span>inf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>re, dec<span class=\"_ _0\"></span>hara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of taili<span class=\"_ _0\"></span>ngs </span></span>sto<span class=\"_ _0\"></span>rage fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h futur<span class=\"_ _0\"></span>e clos<span class=\"_ _0\"></span>ure act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt and per<span class=\"_ _0\"></span>iod of po<span class=\"_ _0\"></span>st\u2011<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e monit<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ng and mai<span class=\"_ _0\"></span>ntena<span class=\"_ _0\"></span>nce, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding wate<span class=\"_ _0\"></span>r manag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span>applicable discount <span class=\"_ _1\"></span>rates</span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he timi<span class=\"_ _0\"></span>ng of cas<span class=\"_ _0\"></span>h flows an<span class=\"_ _0\"></span>d ulti<span class=\"_ _0\"></span>mate cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e of oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></span></span>The ex<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>, cost an<span class=\"_ _0\"></span>d timin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies may als<span class=\"_ _0\"></span>o be impac<span class=\"_ _0\"></span>ted by the pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al physic<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s of clima<span class=\"_ _0\"></span>te chan<span class=\"_ _0\"></span>ge and the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>my<span class=\"_ _1\"></span>. Furt<span class=\"_ _0\"></span>her det<span class=\"_ _0\"></span>ail is pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed in note 16 <span class=\"_ _1\"></span>\u2018C<span class=\"_ _0\"></span>limat<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>e\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s for pos<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g and maint<span class=\"_ _0\"></span>enan<span class=\"_ _0\"></span>ce refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s str<span class=\"_ _0\"></span>ategi<span class=\"_ _0\"></span>es for in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual si<span class=\"_ _0\"></span>tes, wh<span class=\"_ _0\"></span>ich may inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e poss<span class=\"_ _0\"></span>ible re<span class=\"_ _0\"></span>linq<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. The pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of moni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ing and ma<span class=\"_ _0\"></span>inten<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inclu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sion re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>es judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers re<span class=\"_ _0\"></span>gulat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y and lic<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span> outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es of studi<span class=\"_ _0\"></span>es and man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s curr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment of sta<span class=\"_ _0\"></span>kehol<span class=\"_ _0\"></span>der expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons.<span class=\"_ _3bb\"> </span>Whi<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re is per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed acr<span class=\"_ _0\"></span>oss a numb<span class=\"_ _0\"></span>er of oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons, si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt acti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken at the end of the pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on life<span class=\"_ _0\"></span> at the in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual si<span class=\"_ _0\"></span>tes, the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated tim<span class=\"_ _0\"></span>ing of whi<span class=\"_ _0\"></span>ch is info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns relat<span class=\"_ _0\"></span>ing to dem<span class=\"_ _0\"></span>and for c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>bon<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng, and th<span class=\"_ _0\"></span>eir imp<span class=\"_ _0\"></span>act on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s long<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>term pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span>Ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly 42 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent (202<span class=\"_ _0\"></span>5: <span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>4 per ce<span class=\"_ _0\"></span>nt) <span class=\"_ _1\"></span>of the G<span class=\"_ _0\"></span>roup\u2019s total un<span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h flows are exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be incur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d afte<span class=\"_ _0\"></span>r more th<span class=\"_ _0\"></span>an 30 yea<span class=\"_ _0\"></span>rs, re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the long<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>d nature of many of the G<span class=\"_ _0\"></span>roup\u2019s oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons whi<span class=\"_ _0\"></span>ch have rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion live<span class=\"_ _0\"></span>s rang<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m 4<span class=\"_ _0\"></span>\u201379 years<span class=\"_ _0\"></span> (2025: 4<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6 year<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>). The dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons are det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined by refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy of the<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows, the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od over whi<span class=\"_ _0\"></span>ch the c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s will be inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red and pr<span class=\"_ _0\"></span>evailin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rates (whe<span class=\"_ _0\"></span>re availa<span class=\"_ _0\"></span>ble). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to mon<span class=\"_ _0\"></span>itor cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h no chang<span class=\"_ _0\"></span>e made to the G<span class=\"_ _0\"></span>roup\u2019s disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>es in the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt year<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Whi<span class=\"_ _0\"></span>le the c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re and reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s best es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes bas<span class=\"_ _0\"></span>ed on cur<span class=\"_ _0\"></span>rent kn<span class=\"_ _0\"></span>owl<span class=\"_ _0\"></span>edge an<span class=\"_ _0\"></span>d infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion, f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r studi<span class=\"_ _0\"></span>es, tr<span class=\"_ _0\"></span>ials an<span class=\"_ _0\"></span>d detai<span class=\"_ _0\"></span>led ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s of relevant k<span class=\"_ _0\"></span>nowl<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e and resul<span class=\"_ _0\"></span>tant c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>inue to be pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ghou<span class=\"_ _0\"></span>t the life<span class=\"_ _0\"></span> of ass<span class=\"_ _0\"></span>et. Suc<span class=\"_ _0\"></span>h studi<span class=\"_ _0\"></span>es and ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s can impa<span class=\"_ _0\"></span>ct the es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es. Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s can al<span class=\"_ _0\"></span>so be impac<span class=\"_ _0\"></span>ted by the em<span class=\"_ _0\"></span>erge<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>new<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hniq<span class=\"_ _0\"></span>ues, c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y requir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts and st<span class=\"_ _0\"></span>akeho<span class=\"_ _0\"></span>lder exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r clos<span class=\"_ _0\"></span>ure (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>sts ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated wi<span class=\"_ _0\"></span>th equ<span class=\"_ _0\"></span>itab<span class=\"_ _0\"></span>le tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion), develop<span class=\"_ _0\"></span>ment of new tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, risks re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to clim<span class=\"_ _0\"></span>ate cha<span class=\"_ _0\"></span>nge and th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on ec<span class=\"_ _0\"></span>onomy, and exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> at othe<span class=\"_ _0\"></span>r oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>ese unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ainti<span class=\"_ _0\"></span>es may resu<span class=\"_ _0\"></span>lt in futu<span class=\"_ _0\"></span>re actu<span class=\"_ _0\"></span>al expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>ded fo<span class=\"_ _0\"></span>r in the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _3bb\"> </span>Sensitivity<span class=\"_ _3bb\"> </span>A 0.5 per c<span class=\"_ _0\"></span>ent inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in the disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t rates app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>0 June 202<span class=\"_ _0\"></span>6 would re<span class=\"_ _0\"></span>sult in a dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e to the clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y US$7<span class=\"_ _0\"></span>70 millio<span class=\"_ _0\"></span>n, a decr<span class=\"_ _0\"></span>ease in pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of approx<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US$<span class=\"_ _0\"></span>532 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n in relat<span class=\"_ _0\"></span>ion to op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing site<span class=\"_ _0\"></span>s and an inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent cre<span class=\"_ _0\"></span>dit of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately US<span class=\"_ _0\"></span>$23<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of clos<span class=\"_ _0\"></span>ed and c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted site<span class=\"_ _0\"></span>s. In addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, the chan<span class=\"_ _0\"></span>ge woul<span class=\"_ _0\"></span>d resul<span class=\"_ _0\"></span>t in a dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of appr<span class=\"_ _0\"></span>oximat<span class=\"_ _0\"></span>ely US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>8 milli<span class=\"_ _0\"></span>on to depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e and a US$<span class=\"_ _0\"></span>32 milli<span class=\"_ _0\"></span>on inc<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt in net finan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts du<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>unw<span class=\"_ _0\"></span>ind of disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t for the yea<span class=\"_ _0\"></span>r endin<span class=\"_ _0\"></span>g 30 June 20<span class=\"_ _0\"></span>27<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>Gi<span class=\"_ _0\"></span>ven the lo<span class=\"_ _0\"></span>ng\u2011<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ved natur<span class=\"_ _0\"></span>e of the majo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>oup\u2019s asset<span class=\"_ _0\"></span>s, the maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>al clo<span class=\"_ _0\"></span>sure ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly not expe<span class=\"_ _0\"></span>cted to oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r for a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt peri<span class=\"_ _0\"></span>od of tim<span class=\"_ _0\"></span>e. How<span class=\"_ _0\"></span>ever<span class=\"_ _1\"></span>, a <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>year ac<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion in fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns, in iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on, wou<span class=\"_ _0\"></span>ld resu<span class=\"_ _0\"></span>lt in an incr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> to the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately US<span class=\"_ _0\"></span>$32<span class=\"_ _0\"></span>6 milli<span class=\"_ _0\"></span>on, an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent of US$198 mill<span class=\"_ _0\"></span>ion in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g sites an<span class=\"_ _0\"></span>d an inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge of US<span class=\"_ _0\"></span>$<span class=\"_ _1\"></span>128 milli<span class=\"_ _0\"></span>on in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d sites an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ated sit<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDecommissioningRestorationAndRehabilitationProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-628": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns for c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up when: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it ha<span class=\"_ _0\"></span>s a prese<span class=\"_ _0\"></span>nt leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n as a <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>sult of pa<span class=\"_ _0\"></span>st events</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it is m<span class=\"_ _0\"></span>ore like<span class=\"_ _0\"></span>ly than n<span class=\"_ _0\"></span>ot that an ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow of res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>ll be req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to sett<span class=\"_ _0\"></span>le the o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he amou<span class=\"_ _0\"></span>nt can be r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>bly est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></span></span><table class=\"s w4a7 h152\" id=\"_42aa63bd-f809-4b92-8720-6cacd2a85cf7\"><tr><td class=\"c n x2e8 y5648 w4a8 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Initial recognition and measurement<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94b y5648 w4a9 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Subsequent measurement<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5649 ff3 fs6 fc4 sc0 ls96 wsa5\">Clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e and reh<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y </td><td class=\"t m6 x94c h9 y564a ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>, rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent, i<span class=\"_ _0\"></span>s depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ated ove<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564b ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n an envi<span class=\"_ _0\"></span>ron<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al dis<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>banc<span class=\"_ _0\"></span>e </td><td class=\"t m6 x94c h9 y564c ff3 fs6 fc4 sc0 ls96 wsa5\">the l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. The va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on is pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed over ti<span class=\"_ _0\"></span>me as th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564d ff3 fs6 fc4 sc0 ls96 wsa5\">fir<span class=\"_ _0\"></span>st oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual si<span class=\"_ _0\"></span>te prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e an </td><td class=\"t m6 x94c h9 y564e ff3 fs6 fc4 sc0 ls96 wsa5\">dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g unwi<span class=\"_ _0\"></span>nds, r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in an expe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in n<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y564f ff3 fs6 fc4 sc0 ls96 wsa5\">est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e of the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted val<span class=\"_ _0\"></span>ue of fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows </td><td class=\"t m6 x94c h9 y5650 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is revi<span class=\"_ _0\"></span>ewed at e<span class=\"_ _0\"></span>ach r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate to ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s if the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5651 ff3 fs6 fc4 sc0 ls96 wsa5\">req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to cl<span class=\"_ _0\"></span>ose t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant si<span class=\"_ _0\"></span>te usin<span class=\"_ _0\"></span>g cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t </td><td class=\"t m6 x94c h9 y5652 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nues to r<span class=\"_ _0\"></span>efle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mate of t<span class=\"_ _0\"></span>he obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n. If nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y, the pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion is r<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d to </td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5653 ff3 fs6 fc4 sc0 ls96 wsa5\">st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d tech<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>ues an<span class=\"_ _0\"></span>d tak<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>to acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t </td><td class=\"t m6 x94c h9 y5654 ff3 fs6 fc4 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt for f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs su<span class=\"_ _0\"></span>ch as:<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5655 ff3 fs6 fc4 sc0 ls96 wsa5\">ri<span class=\"_ _0\"></span>sks an<span class=\"_ _0\"></span>d unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>es. In<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l site pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5656 ff3 fs6 fc4 sc0 ls96 wsa5\">are d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span>ir pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t value u<span class=\"_ _0\"></span>sing c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y </td><td class=\"c n x94d y5657 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5657 w4aa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal d<span class=\"_ _0\"></span>istu<span class=\"_ _0\"></span>rba<span class=\"_ _0\"></span>nce d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5658 ff3 fs6 fc4 sc0 ls96 wsa5\">spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rat<span class=\"_ _0\"></span>es ali<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d to the es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated </td><td class=\"c n x94d y5659 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5659 w4ab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">revi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s, res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd live<span class=\"_ _0\"></span>s of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g any cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y565a ff3 fs6 fc4 sc0 ls96 wsa5\">tim<span class=\"_ _0\"></span>ing of c<span class=\"_ _0\"></span>ash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x94f h9 y565b ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>ves ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>lat<span class=\"_ _0\"></span>est as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of the p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>ts of c<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge </td></tr><tr><td class=\"t m6 x2f8 h9 y565c ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>en prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on </td><td class=\"t m6 x94f h9 y565d ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">and t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to a low<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nomy<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y565e ff3 fs6 fc4 sc0 ls96 wsa5\">are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ost is </td><td class=\"c n x94d y565f w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y565f w4ac h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">dev<span class=\"_ _1\"></span>elopments in<span class=\"_ _1\"></span> technology<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5660 w4ad h11a\"><div class=\"t m6 x2b9 h9 y5401 ff3 fs6 fc4 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed as an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ng par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he<span class=\"_ _3bb\"> </span></div><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>st of ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the fu<span class=\"_ _0\"></span>ture e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s of</div></td><td class=\"c n x94d y5661 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5661 w4ae h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s to reg<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and env<span class=\"_ _0\"></span>iro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>ntal m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt str<span class=\"_ _0\"></span>ategi<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5662 ff3 fs6 fc4 sc0 ls97 wsa4\">the operation<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></td><td class=\"c n x94d y5663 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5663 w4af h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d exte<span class=\"_ _0\"></span>nt and c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of anti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ated ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cts o<span class=\"_ _0\"></span>f infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 x94f h9 y5664 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge rat<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c n x94d y5665 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x94e y5665 w4b0 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ates af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5666 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to the c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate for o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng site<span class=\"_ _0\"></span>s are ad<span class=\"_ _0\"></span>ded to, o<span class=\"_ _0\"></span>r dedu<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m, </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5667 ff3 fs6 fc4 sc0 ls96 wsa5\">the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>et and a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised o<span class=\"_ _0\"></span>n a pro<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve basi<span class=\"_ _0\"></span>s over the r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ning l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion, g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5668 ff3 fs6 fc4 sc0 ls96 wsa5\">app<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng the u<span class=\"_ _0\"></span>nits o<span class=\"_ _0\"></span>f prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y5669 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>om unf<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span>see<span class=\"_ _0\"></span>n circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h as the c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by unpla<span class=\"_ _0\"></span>nned<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y566a ff3 fs6 fc4 sc0 ls96 wsa5\">dis<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s, are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>se and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the even<span class=\"_ _0\"></span>t gives r<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>o an obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>hat is </td><td></td></tr><tr><td></td><td class=\"t m6 x94c h9 y566b ff3 fs6 fc4 sc0 ls96 wsa5\">pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le and c<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>ble of r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></td><td></td></tr></table>Closed<span class=\"_ _1\"></span> sites<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere fu<span class=\"_ _0\"></span>ture ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts are no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r expec<span class=\"_ _0\"></span>ted to be de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved thr<span class=\"_ _0\"></span>ough op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, chan<span class=\"_ _0\"></span>ges to th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and rem<span class=\"_ _0\"></span>ediat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s are ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d. The amo<span class=\"_ _0\"></span>unt ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>usive of excha<span class=\"_ _0\"></span>nge tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on and re<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>sts re<span class=\"_ _0\"></span>lated to c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ated si<span class=\"_ _0\"></span>tes, was US<span class=\"_ _0\"></span>$78 mil<span class=\"_ _0\"></span>lion in t<span class=\"_ _0\"></span>he year en<span class=\"_ _0\"></span>ded 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>26 (2025: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>01 milli<span class=\"_ _0\"></span>on; 2024: US$<span class=\"_ _0\"></span>38 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y estimates<span class=\"_ _3bb\"> </span>Clo<span class=\"_ _0\"></span>sure c<span class=\"_ _0\"></span>ost est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es are gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly base<span class=\"_ _0\"></span>d on conc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ual level st<span class=\"_ _0\"></span>udie<span class=\"_ _0\"></span>s earl<span class=\"_ _0\"></span>y in the ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng life of an ass<span class=\"_ _0\"></span>et with mo<span class=\"_ _0\"></span>re deta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d studie<span class=\"_ _0\"></span>s and plan<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>med as cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e risks (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>hose re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) are ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span>/or as an asse<span class=\"_ _0\"></span>t, or par<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>of, near cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e. As such, th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on and me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s the use of sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt estim<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng, but not<span class=\"_ _0\"></span> lim<span class=\"_ _0\"></span>ited to: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt (<span class=\"_ _1\"></span>due to leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of potent<span class=\"_ _0\"></span>ial act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red for th<span class=\"_ _0\"></span>e remova<span class=\"_ _0\"></span>l of <span class=\"_ _1\"></span>inf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>re, dec<span class=\"_ _0\"></span>hara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of taili<span class=\"_ _0\"></span>ngs </span></span>sto<span class=\"_ _0\"></span>rage fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h futur<span class=\"_ _0\"></span>e clos<span class=\"_ _0\"></span>ure act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls8 ws7a\">t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt and per<span class=\"_ _0\"></span>iod of po<span class=\"_ _0\"></span>st\u2011<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e monit<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ng and mai<span class=\"_ _0\"></span>ntena<span class=\"_ _0\"></span>nce, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding wate<span class=\"_ _0\"></span>r manag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span>applicable discount <span class=\"_ _1\"></span>rates</span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he timi<span class=\"_ _0\"></span>ng of cas<span class=\"_ _0\"></span>h flows an<span class=\"_ _0\"></span>d ulti<span class=\"_ _0\"></span>mate cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e of oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></span></span>The ex<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>, cost an<span class=\"_ _0\"></span>d timin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies may als<span class=\"_ _0\"></span>o be impac<span class=\"_ _0\"></span>ted by the pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al physic<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s of clima<span class=\"_ _0\"></span>te chan<span class=\"_ _0\"></span>ge and the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>my<span class=\"_ _1\"></span>. Furt<span class=\"_ _0\"></span>her det<span class=\"_ _0\"></span>ail is pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>ed in note 16 <span class=\"_ _1\"></span>\u2018C<span class=\"_ _0\"></span>limat<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>e\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s for pos<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g and maint<span class=\"_ _0\"></span>enan<span class=\"_ _0\"></span>ce refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s str<span class=\"_ _0\"></span>ategi<span class=\"_ _0\"></span>es for in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual si<span class=\"_ _0\"></span>tes, wh<span class=\"_ _0\"></span>ich may inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e poss<span class=\"_ _0\"></span>ible re<span class=\"_ _0\"></span>linq<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. The pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of moni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ing and ma<span class=\"_ _0\"></span>inten<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e inclu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sion re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>es judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers re<span class=\"_ _0\"></span>gulat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y and lic<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span> outc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>es of studi<span class=\"_ _0\"></span>es and man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s curr<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment of sta<span class=\"_ _0\"></span>kehol<span class=\"_ _0\"></span>der expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons.<span class=\"_ _3bb\"> </span>Whi<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re is per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed acr<span class=\"_ _0\"></span>oss a numb<span class=\"_ _0\"></span>er of oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons, si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt acti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies are ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken at the end of the pr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on life<span class=\"_ _0\"></span> at the in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual si<span class=\"_ _0\"></span>tes, the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated tim<span class=\"_ _0\"></span>ing of whi<span class=\"_ _0\"></span>ch is info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns relat<span class=\"_ _0\"></span>ing to dem<span class=\"_ _0\"></span>and for c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>bon<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng, and th<span class=\"_ _0\"></span>eir imp<span class=\"_ _0\"></span>act on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s long<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>term pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span>Ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly 42 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent (202<span class=\"_ _0\"></span>5: <span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>4 per ce<span class=\"_ _0\"></span>nt) <span class=\"_ _1\"></span>of the G<span class=\"_ _0\"></span>roup\u2019s total un<span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h flows are exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be incur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d afte<span class=\"_ _0\"></span>r more th<span class=\"_ _0\"></span>an 30 yea<span class=\"_ _0\"></span>rs, re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the long<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>d nature of many of the G<span class=\"_ _0\"></span>roup\u2019s oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons whi<span class=\"_ _0\"></span>ch have rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion live<span class=\"_ _0\"></span>s rang<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m 4<span class=\"_ _0\"></span>\u201379 years<span class=\"_ _0\"></span> (2025: 4<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6 year<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>). The dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons are det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined by refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy of the<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ows, the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od over whi<span class=\"_ _0\"></span>ch the c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s will be inc<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>red and pr<span class=\"_ _0\"></span>evailin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rates (whe<span class=\"_ _0\"></span>re availa<span class=\"_ _0\"></span>ble). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to mon<span class=\"_ _0\"></span>itor cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h no chang<span class=\"_ _0\"></span>e made to the G<span class=\"_ _0\"></span>roup\u2019s disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>es in the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt year<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Whi<span class=\"_ _0\"></span>le the c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re and reh<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s best es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes bas<span class=\"_ _0\"></span>ed on cur<span class=\"_ _0\"></span>rent kn<span class=\"_ _0\"></span>owl<span class=\"_ _0\"></span>edge an<span class=\"_ _0\"></span>d infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion, f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r studi<span class=\"_ _0\"></span>es, tr<span class=\"_ _0\"></span>ials an<span class=\"_ _0\"></span>d detai<span class=\"_ _0\"></span>led ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s of relevant k<span class=\"_ _0\"></span>nowl<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e and resul<span class=\"_ _0\"></span>tant c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s cont<span class=\"_ _0\"></span>inue to be pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ghou<span class=\"_ _0\"></span>t the life<span class=\"_ _0\"></span> of ass<span class=\"_ _0\"></span>et. Suc<span class=\"_ _0\"></span>h studi<span class=\"_ _0\"></span>es and ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s can impa<span class=\"_ _0\"></span>ct the es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted co<span class=\"_ _0\"></span>sts of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es. Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s can al<span class=\"_ _0\"></span>so be impac<span class=\"_ _0\"></span>ted by the em<span class=\"_ _0\"></span>erge<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>new<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on tec<span class=\"_ _0\"></span>hniq<span class=\"_ _0\"></span>ues, c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y requir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts and st<span class=\"_ _0\"></span>akeho<span class=\"_ _0\"></span>lder exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r clos<span class=\"_ _0\"></span>ure (inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>sts ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated wi<span class=\"_ _0\"></span>th equ<span class=\"_ _0\"></span>itab<span class=\"_ _0\"></span>le tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion), develop<span class=\"_ _0\"></span>ment of new tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, risks re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to clim<span class=\"_ _0\"></span>ate cha<span class=\"_ _0\"></span>nge and th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on ec<span class=\"_ _0\"></span>onomy, and exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> at othe<span class=\"_ _0\"></span>r oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>ese unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ainti<span class=\"_ _0\"></span>es may resu<span class=\"_ _0\"></span>lt in futu<span class=\"_ _0\"></span>re actu<span class=\"_ _0\"></span>al expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>ded fo<span class=\"_ _0\"></span>r in the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _3bb\"> </span>Sensitivity<span class=\"_ _3bb\"> </span>A 0.5 per c<span class=\"_ _0\"></span>ent inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in the disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t rates app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>0 June 202<span class=\"_ _0\"></span>6 would re<span class=\"_ _0\"></span>sult in a dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e to the clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y US$7<span class=\"_ _0\"></span>70 millio<span class=\"_ _0\"></span>n, a decr<span class=\"_ _0\"></span>ease in pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of approx<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US$<span class=\"_ _0\"></span>532 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n in relat<span class=\"_ _0\"></span>ion to op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing site<span class=\"_ _0\"></span>s and an inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent cre<span class=\"_ _0\"></span>dit of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately US<span class=\"_ _0\"></span>$23<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of clos<span class=\"_ _0\"></span>ed and c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted site<span class=\"_ _0\"></span>s. In addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, the chan<span class=\"_ _0\"></span>ge woul<span class=\"_ _0\"></span>d resul<span class=\"_ _0\"></span>t in a dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of appr<span class=\"_ _0\"></span>oximat<span class=\"_ _0\"></span>ely US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>8 milli<span class=\"_ _0\"></span>on to depr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expens<span class=\"_ _0\"></span>e and a US$<span class=\"_ _0\"></span>32 milli<span class=\"_ _0\"></span>on inc<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt in net finan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>sts du<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>unw<span class=\"_ _0\"></span>ind of disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t for the yea<span class=\"_ _0\"></span>r endin<span class=\"_ _0\"></span>g 30 June 20<span class=\"_ _0\"></span>27<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>Gi<span class=\"_ _0\"></span>ven the lo<span class=\"_ _0\"></span>ng\u2011<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ved natur<span class=\"_ _0\"></span>e of the majo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>oup\u2019s asset<span class=\"_ _0\"></span>s, the maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>al clo<span class=\"_ _0\"></span>sure ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly not expe<span class=\"_ _0\"></span>cted to oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r for a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt peri<span class=\"_ _0\"></span>od of tim<span class=\"_ _0\"></span>e. How<span class=\"_ _0\"></span>ever<span class=\"_ _1\"></span>, a <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e\u2011<span class=\"_ _0\"></span>year ac<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion in fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns, in iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on, wou<span class=\"_ _0\"></span>ld resu<span class=\"_ _0\"></span>lt in an incr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> to the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately US<span class=\"_ _0\"></span>$32<span class=\"_ _0\"></span>6 milli<span class=\"_ _0\"></span>on, an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent of US$198 mill<span class=\"_ _0\"></span>ion in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g sites an<span class=\"_ _0\"></span>d an inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge of US<span class=\"_ _0\"></span>$<span class=\"_ _1\"></span>128 milli<span class=\"_ _0\"></span>on in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d sites an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>ated sit<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "1<span class=\"_ _1\"></span>6 Cl<span class=\"_ _1\"></span>imate change<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s cur<span class=\"_ _0\"></span>rent c<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te chan<span class=\"_ _0\"></span>ge str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y focu<span class=\"_ _0\"></span>ses on deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ing a por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio of co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>es to sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e majo<span class=\"_ _0\"></span>r glob<span class=\"_ _0\"></span>al shif<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s shapi<span class=\"_ _0\"></span>ng our wor<span class=\"_ _0\"></span>ld,<span class=\"_ _0\"></span> red<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>onal g<span class=\"_ _0\"></span>reen<span class=\"_ _0\"></span>hous<span class=\"_ _0\"></span>e gas (GHG) emis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns (Sco<span class=\"_ _0\"></span>pes 1 and 2 f<span class=\"_ _0\"></span>rom our o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>ted ass<span class=\"_ _0\"></span>ets), <span class=\"_ _1\"></span>sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue cha<span class=\"_ _0\"></span>in (Sco<span class=\"_ _0\"></span>pe 3) <span class=\"_ _1\"></span>GH<span class=\"_ _0\"></span>G emis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns red<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, and man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g clim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>\u2011r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>ks and opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>Ar<span class=\"_ _0\"></span>eas of th<span class=\"_ _0\"></span>ese Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts tha<span class=\"_ _0\"></span>t may be impac<span class=\"_ _0\"></span>ted in c<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>th thi<span class=\"_ _0\"></span>s strat<span class=\"_ _0\"></span>egy th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>hout t<span class=\"_ _0\"></span>he value c<span class=\"_ _0\"></span>reat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d deli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y cycl<span class=\"_ _0\"></span>e of the Gr<span class=\"_ _0\"></span>oup\u2019s operations,<span class=\"_ _1\"></span> include<span class=\"_ _1\"></span>:<span class=\"_ _3bb\"> </span><table class=\"s w4b1 h153\" id=\"_b726db60-b229-4874-908c-c9a105e94d85\"><tr><td class=\"c n x5d5 y566c w4b2 h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls9 ws2\">Pha<span class=\"_ _0\"></span>se<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x950 y566c w4b3 h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 lsab ws95\">Area of<span class=\"_ _1\"></span> potential Financial Statement impact<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y566d w4b4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x951 y566d w4b5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x952 y566d w4b6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y566e w4b7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d mini<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>/pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss and l<span class=\"_ _0\"></span>ogi<span class=\"_ _0\"></span>stic<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x953 y566e w4b5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x954 y566e w4b8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Clim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>\u2011r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ris<span class=\"_ _0\"></span>ks and o<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tuni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ues<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n x955 y566f w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x956 y566f w4b9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cli<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated phy<span class=\"_ _0\"></span>sic<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sks an<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>t car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n x955 y5670 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x956 y5670 w4ba h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on and u<span class=\"_ _0\"></span>se of ca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>on cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n x955 y5671 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x956 y5671 w4bb h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Use<span class=\"_ _0\"></span>ful ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c lives of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n x955 y55c1 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x956 y55c1 w4bc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">Expenditure on<span class=\"_ _1\"></span> operational<span class=\"_ _1\"></span> decarbonisation<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w4bd h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sal<span class=\"_ _0\"></span>es, m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x957 y5392 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x958 y5392 w4be h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ure to sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt va<span class=\"_ _0\"></span>lue c<span class=\"_ _0\"></span>hain d<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w45d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e and reh<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x959 y5393 w4b5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013</div></td><td class=\"c n x95a y5393 w4bf h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ng, sc<span class=\"_ _0\"></span>ope a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>st of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr></table>The s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d ke<span class=\"_ _1\"></span>y est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s used in t<span class=\"_ _0\"></span>he prep<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>hese Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the G<span class=\"_ _0\"></span>roup\u2019s cur<span class=\"_ _0\"></span>rent pl<span class=\"_ _0\"></span>anni<span class=\"_ _0\"></span>ng ran<span class=\"_ _0\"></span>ge (whic<span class=\"_ _0\"></span>h imp<span class=\"_ _0\"></span>lies a pr<span class=\"_ _0\"></span>oje<span class=\"_ _0\"></span>cted gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l average te<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>ratur<span class=\"_ _0\"></span>e incr<span class=\"_ _0\"></span>ease of ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly 2.<span class=\"_ _0\"></span>2\u20132<span class=\"_ _0\"></span>.5\u00b0C by CY21<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0), as desc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed bel<span class=\"_ _0\"></span>ow. <span class=\"_ _1\"></span>At th<span class=\"_ _0\"></span>e date of iss<span class=\"_ _0\"></span>ue of the<span class=\"_ _0\"></span>se Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts, in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>s show th<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>s are not in pl<span class=\"_ _0\"></span>ace gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>lly to dr<span class=\"_ _0\"></span>ive dec<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>boni<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion at th<span class=\"_ _0\"></span>e pace or s<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>red to ac<span class=\"_ _0\"></span>hieve the ai<span class=\"_ _0\"></span>m of the Par<span class=\"_ _0\"></span>is Agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt to limit t<span class=\"_ _0\"></span>he glo<span class=\"_ _0\"></span>bal avera<span class=\"_ _0\"></span>ge temp<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ture in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se to 1<span class=\"_ _1\"></span>.5\u00b0<span class=\"_ _0\"></span>C above pre<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>indu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ial leve<span class=\"_ _0\"></span>ls by CY2<span class=\"_ _1\"></span>100.<span class=\"_ _0\"></span> The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to moni<span class=\"_ _0\"></span>tor glo<span class=\"_ _0\"></span>bal de<span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>nisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n signp<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ers t<span class=\"_ _0\"></span>hese i<span class=\"_ _0\"></span>n update<span class=\"_ _0\"></span>s to its pla<span class=\"_ _0\"></span>nnin<span class=\"_ _0\"></span>g range<span class=\"_ _0\"></span>, asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ice ou<span class=\"_ _0\"></span>tlo<span class=\"_ _0\"></span>oks and<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>st of ca<span class=\"_ _0\"></span>rbo<span class=\"_ _0\"></span>n assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons. If su<span class=\"_ _0\"></span>ch sig<span class=\"_ _0\"></span>npo<span class=\"_ _0\"></span>sts ind<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>te the ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate meas<span class=\"_ _0\"></span>ures ar<span class=\"_ _0\"></span>e in plac<span class=\"_ _0\"></span>e for ac<span class=\"_ _0\"></span>hievem<span class=\"_ _0\"></span>ent of a 1<span class=\"_ _1\"></span>.5\u00b0C o<span class=\"_ _0\"></span>utco<span class=\"_ _0\"></span>me, thi<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d be refle<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s plan<span class=\"_ _0\"></span>ning r<span class=\"_ _0\"></span>ange.<span class=\"_ _3bb\"> </span>Cha<span class=\"_ _0\"></span>nges to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>limate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e stra<span class=\"_ _0\"></span>tegy or g<span class=\"_ _0\"></span>loba<span class=\"_ _0\"></span>l dec<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on tre<span class=\"_ _0\"></span>nds may imp<span class=\"_ _0\"></span>act th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts and key esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s, and re<span class=\"_ _0\"></span>sult in ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s to finan<span class=\"_ _0\"></span>cial r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>ts, ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s and the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ues of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in futur<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>.   Port<span class=\"_ _0\"></span>folio<span class=\"_ _1\"></span> decisions<span class=\"_ _3bb\"> </span>Ove<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>nt year<span class=\"_ _0\"></span>s, the Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s repo<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>d its por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio tow<span class=\"_ _0\"></span>ards c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat ca<span class=\"_ _0\"></span>n help ena<span class=\"_ _0\"></span>ble an<span class=\"_ _0\"></span>d suppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the maj<span class=\"_ _0\"></span>or glo<span class=\"_ _0\"></span>bal sh<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ts of dec<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, elec<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on, di<span class=\"_ _0\"></span>gita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, urb<span class=\"_ _0\"></span>anis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and po<span class=\"_ _0\"></span>pulat<span class=\"_ _0\"></span>ion gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th. Co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ts el<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng ener<span class=\"_ _0\"></span>gy tr<span class=\"_ _0\"></span>ansit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>rast<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e and dig<span class=\"_ _0\"></span>ital<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion; ir<span class=\"_ _0\"></span>on ore an<span class=\"_ _0\"></span>d steel<span class=\"_ _0\"></span>maki<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>al are key input<span class=\"_ _0\"></span>s to steel p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on nee<span class=\"_ _0\"></span>ded fo<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion; an<span class=\"_ _0\"></span>d the Gro<span class=\"_ _0\"></span>up is devel<span class=\"_ _0\"></span>opi<span class=\"_ _0\"></span>ng a wor<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>s pota<span class=\"_ _0\"></span>sh ass<span class=\"_ _0\"></span>et to suppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t foo<span class=\"_ _0\"></span>d secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y and mo<span class=\"_ _0\"></span>re sust<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>able la<span class=\"_ _0\"></span>nd use. W<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n a deca<span class=\"_ _0\"></span>rbo<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>text<span class=\"_ _0\"></span>, cop<span class=\"_ _0\"></span>per re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ents a key grow<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>y refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing its r<span class=\"_ _0\"></span>ole in th<span class=\"_ _0\"></span>e ener<span class=\"_ _0\"></span>gy tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s organ<span class=\"_ _0\"></span>ic gro<span class=\"_ _0\"></span>wt<span class=\"_ _0\"></span>h and expan<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n of existi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s, as well as<span class=\"_ _0\"></span> gre<span class=\"_ _0\"></span>enfi<span class=\"_ _0\"></span>eld pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>ts su<span class=\"_ _0\"></span>ch as Vi<span class=\"_ _0\"></span>cu\u00f1a an<span class=\"_ _0\"></span>d Reso<span class=\"_ _0\"></span>luti<span class=\"_ _0\"></span>on. Refe<span class=\"_ _0\"></span>r to note 2 \u2018Revenu<span class=\"_ _0\"></span>e\u2019<span class=\"_ _4\"></span>, wh<span class=\"_ _0\"></span>ich pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and pr<span class=\"_ _0\"></span>ior yea<span class=\"_ _0\"></span>r revenue by co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.  <div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs363\">Climate-<span class=\"_ _0\"></span>related transition risks<span class=\"_ _1\"></span> and opportunit<span class=\"_ _0\"></span>ies and </div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls1d ws2 gs364\">as<span class=\"_ _0\"></span>set ca<span class=\"_ _0\"></span>rr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs365\">Si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts and key esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s in relat<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e prep<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ion </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs366\">of the<span class=\"_ _0\"></span>se Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng value<span class=\"_ _0\"></span>s and </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs367\">imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>ts, are im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ted by the Gr<span class=\"_ _0\"></span>oup\u2019s cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs368\">of the r<span class=\"_ _0\"></span>ange of ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic a<span class=\"_ _0\"></span>nd cli<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>\u2011r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ions t<span class=\"_ _0\"></span>hat co<span class=\"_ _0\"></span>uld exi<span class=\"_ _0\"></span>st </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs369\">in th<span class=\"_ _0\"></span>e worl<span class=\"_ _0\"></span>d\u2019s trans<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to a low\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>my<span class=\"_ _1\"></span>. For examp<span class=\"_ _0\"></span>le, dem<span class=\"_ _0\"></span>and </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs36a\">for t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ommo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ies may de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase due to po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>y </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs36b\">(inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng mec<span class=\"_ _0\"></span>hani<span class=\"_ _0\"></span>sms), legal, te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al, mar<span class=\"_ _0\"></span>ket or </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs36c\">so<span class=\"_ _0\"></span>ciet<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ses to cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e, resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g in a prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of a cash<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs36d\">gen<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing uni<span class=\"_ _0\"></span>t\u2019s (CGU) re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>ming i<span class=\"_ _0\"></span>nca<span class=\"_ _0\"></span>pabl<span class=\"_ _0\"></span>e of extr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion in </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs36e\">an ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y viabl<span class=\"_ _0\"></span>e fashi<span class=\"_ _0\"></span>on. A<span class=\"_ _0\"></span>lter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>vely, techn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al or mar<span class=\"_ _0\"></span>ket </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs36f\">devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ents in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>asin<span class=\"_ _0\"></span>g deman<span class=\"_ _0\"></span>d for co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o that<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs370\">hel<span class=\"_ _0\"></span>p enabl<span class=\"_ _0\"></span>e dec<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>boni<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on may have a pos<span class=\"_ _0\"></span>itive i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t on pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s for </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls1e ws25 gs371\">those commodities.<span class=\"_ _1\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs372\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s plan<span class=\"_ _0\"></span>ning ra<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es a \u2018mos<span class=\"_ _0\"></span>t likely<span class=\"_ _0\"></span>\u2019 base c<span class=\"_ _0\"></span>ase, use<span class=\"_ _0\"></span>d as </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs373\">the ba<span class=\"_ _0\"></span>sis fo<span class=\"_ _0\"></span>r judg<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s and as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in thes<span class=\"_ _0\"></span>e Financ<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs374\">wit<span class=\"_ _0\"></span>h prob<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>c upsi<span class=\"_ _0\"></span>de and dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de cas<span class=\"_ _0\"></span>es for c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t are </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs375\">des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed to cap<span class=\"_ _0\"></span>ture unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e plann<span class=\"_ _0\"></span>ing ran<span class=\"_ _0\"></span>ge refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs376\">pro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ieta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts for th<span class=\"_ _0\"></span>e glob<span class=\"_ _0\"></span>al ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>my and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated sub<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>sec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs377\">(i.e. en<span class=\"_ _0\"></span>ergy, trans<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, agri<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ture an<span class=\"_ _0\"></span>d steel) an<span class=\"_ _0\"></span>d the res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng mar<span class=\"_ _0\"></span>ket </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs378\">out<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>k for co<span class=\"_ _0\"></span>re co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs379\">Gi<span class=\"_ _0\"></span>ven the c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lexit<span class=\"_ _0\"></span>y and in<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>nt unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nty of l<span class=\"_ _0\"></span>ong ru<span class=\"_ _0\"></span>n fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs37a\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p peri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly revi<span class=\"_ _0\"></span>ews key assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns unde<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>innin<span class=\"_ _0\"></span>g its pla<span class=\"_ _0\"></span>nnin<span class=\"_ _0\"></span>g </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs37b\">ran<span class=\"_ _0\"></span>ge to refl<span class=\"_ _0\"></span>ect n<span class=\"_ _0\"></span>ew infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion.<span class=\"_ _0\"></span>  <span class=\"_ _1\"></span>  </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs37c\">Dur<span class=\"_ _0\"></span>ing F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>26, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up updat<span class=\"_ _0\"></span>ed the key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>pinn<span class=\"_ _0\"></span>ing </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs37d\">its p<span class=\"_ _0\"></span>lanni<span class=\"_ _0\"></span>ng ran<span class=\"_ _0\"></span>ge to refl<span class=\"_ _0\"></span>ect evol<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c and geo<span class=\"_ _0\"></span>pol<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs37e\">co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. As a resu<span class=\"_ _0\"></span>lt, th<span class=\"_ _0\"></span>e plann<span class=\"_ _0\"></span>ing ra<span class=\"_ _0\"></span>nge now im<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>s a proj<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d glob<span class=\"_ _0\"></span>al </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs37f\">avera<span class=\"_ _0\"></span>ge temp<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ure inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately 2<span class=\"_ _0\"></span>.2\u2013<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>5\u00b0C by C<span class=\"_ _1\"></span>Y2100 </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs380\">(comp<span class=\"_ _0\"></span>ared to ar<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d 2\u00b0C for t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>annin<span class=\"_ _0\"></span>g rang<span class=\"_ _0\"></span>e in FY2<span class=\"_ _0\"></span>025), </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs381\">refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ting an up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of the G<span class=\"_ _0\"></span>roup\u2019s outl<span class=\"_ _0\"></span>ook o<span class=\"_ _0\"></span>n globa<span class=\"_ _0\"></span>l </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 lsc6 wse5 gs382\">decarbonisation p<span class=\"_ _1\"></span>athwa<span class=\"_ _1\"></span>ys.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs383\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p refle<span class=\"_ _0\"></span>cts t<span class=\"_ _0\"></span>he plan<span class=\"_ _0\"></span>ning ra<span class=\"_ _0\"></span>nge an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs384\">out<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>ks in the int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>al valuat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s used as t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s for the G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls2a ws2e gs385\">impairment assessments.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs386\">The di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e used in th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons und<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>inni<span class=\"_ _0\"></span>ng impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs387\">ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a real pos<span class=\"_ _0\"></span>t\u2011t<span class=\"_ _0\"></span>ax wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d average c<span class=\"_ _0\"></span>ost of c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs388\">(<span class=\"_ _0\"></span>WACC<span class=\"_ _1\"></span>), inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y and st<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>isk pre<span class=\"_ _0\"></span>mia wh<span class=\"_ _0\"></span>ere app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs389\">and ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s from 7<span class=\"_ _4\"></span>.0 p<span class=\"_ _0\"></span>er ce<span class=\"_ _0\"></span>nt to 1<span class=\"_ _1\"></span>0.0 pe<span class=\"_ _0\"></span>r cent ac<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ss the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs38a\">(F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>5: 7<span class=\"_ _31\"></span>.0 p<span class=\"_ _0\"></span>er cen<span class=\"_ _0\"></span>t to 9.5 per c<span class=\"_ _0\"></span>ent). Cash flo<span class=\"_ _0\"></span>w fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s used as<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs38b\">the ba<span class=\"_ _0\"></span>sis fo<span class=\"_ _0\"></span>r impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt test<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der as<span class=\"_ _0\"></span>set spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c ris<span class=\"_ _0\"></span>ks, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs38c\">cl<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated phys<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>ks and the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup do<span class=\"_ _0\"></span>es not ap<span class=\"_ _0\"></span>ply a </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs38d\">sep<span class=\"_ _0\"></span>arate c<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>\u2011re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d risk ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>ment in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>WACC. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs38e\">Inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t deci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns and as<span class=\"_ _0\"></span>set valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns used fo<span class=\"_ _0\"></span>r the pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses of </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs38f\">imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g also c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns in rel<span class=\"_ _0\"></span>evant </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs390\">reg<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s by <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>plyi<span class=\"_ _0\"></span>ng a car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n pric<span class=\"_ _0\"></span>e to est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d unmit<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ed Sc<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>s 1 and </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs391\">2 GH<span class=\"_ _0\"></span>G emis<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s over the lif<span class=\"_ _0\"></span>e of the res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. In deter<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>ng </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs392\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s stra<span class=\"_ _0\"></span>tegy an<span class=\"_ _0\"></span>d car<span class=\"_ _0\"></span>bon p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>st, fa<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng a </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs393\">co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s curr<span class=\"_ _0\"></span>ent and an<span class=\"_ _0\"></span>noun<span class=\"_ _0\"></span>ced c<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s, tar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s and soc<span class=\"_ _0\"></span>iet<span class=\"_ _0\"></span>al </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs394\">fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, suc<span class=\"_ _0\"></span>h as publi<span class=\"_ _0\"></span>c acc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e and dem<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>cs, ar<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs395\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s base c<span class=\"_ _0\"></span>ase pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e that ca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s are likel<span class=\"_ _0\"></span>y </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs396\">to ri<span class=\"_ _0\"></span>se over tim<span class=\"_ _0\"></span>e, rang<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>om US$<span class=\"_ _0\"></span>0 to US$146 per t<span class=\"_ _0\"></span>CO</div><div class=\"t m6 h6 ff2 fs3 fc2 sc0 ls180 ws209 gs397\">2e</div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs398\"> by FY20<span class=\"_ _0\"></span>30 an<span class=\"_ _0\"></span>d </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs399\">US<span class=\"_ _0\"></span>$0 to US<span class=\"_ _0\"></span>$250 by F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>50. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs39a\">Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>l on the Gr<span class=\"_ _0\"></span>oup\u2019s sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s that </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs39b\">info<span class=\"_ _0\"></span>rm th<span class=\"_ _0\"></span>e plan<span class=\"_ _0\"></span>ning ra<span class=\"_ _0\"></span>nge an<span class=\"_ _0\"></span>d FY20<span class=\"_ _0\"></span>26 imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>ts, is </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs39c\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in note 13 \u2018Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent of non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ts\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls6f ws76 gs39d\">Climate-<span class=\"_ _0\"></span>related phy<span class=\"_ _1\"></span>sical risks and asset<span class=\"_ _1\"></span> carr<span class=\"_ _0\"></span>ying values<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs39e\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e expos<span class=\"_ _0\"></span>ed to cli<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>\u2011r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed physi<span class=\"_ _0\"></span>cal r<span class=\"_ _0\"></span>isks<span class=\"_ _0\"></span>. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs39f\">The<span class=\"_ _0\"></span>se ri<span class=\"_ _0\"></span>sks may ar<span class=\"_ _0\"></span>ise fr<span class=\"_ _0\"></span>om bot<span class=\"_ _0\"></span>h the inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ing seve<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y and<span class=\"_ _0\"></span>/or fre<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>cy </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3a0\">of acu<span class=\"_ _0\"></span>te events (extr<span class=\"_ _0\"></span>eme cl<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ic events<span class=\"_ _0\"></span>, such as fl<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s, cycl<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3a1\">and he<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>waves) <span class=\"_ _1\"></span>and c<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>nic ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>suc<span class=\"_ _0\"></span>h as pro<span class=\"_ _0\"></span>long<span class=\"_ _0\"></span>ed dro<span class=\"_ _0\"></span>ught<span class=\"_ _0\"></span>, </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3a2\">ri<span class=\"_ _0\"></span>sing te<span class=\"_ _0\"></span>mper<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>es, an<span class=\"_ _0\"></span>d incre<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>ses in ex<span class=\"_ _0\"></span>trem<span class=\"_ _0\"></span>e heat days). </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3a3\">The p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts of th<span class=\"_ _0\"></span>ese event<span class=\"_ _0\"></span>s may be both di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t and indi<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t.  </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3a4\">T<span class=\"_ _4\"></span>o se<span class=\"_ _0\"></span>ek to mit<span class=\"_ _0\"></span>igate o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal inte<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>upti<span class=\"_ _0\"></span>on ri<span class=\"_ _0\"></span>sk fro<span class=\"_ _0\"></span>m clim<span class=\"_ _0\"></span>ate haz<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s, the </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3a5\">Gr<span class=\"_ _0\"></span>oup co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s clim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>\u2011r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d physic<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>isks as pa<span class=\"_ _0\"></span>rt of it<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3a6\">dec<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on mak<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ess, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, wher<span class=\"_ _0\"></span>e relevan<span class=\"_ _0\"></span>t, the in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3a7\">weat<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns and cl<span class=\"_ _0\"></span>imate p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons in as<span class=\"_ _0\"></span>set de<span class=\"_ _0\"></span>sign. A<span class=\"_ _0\"></span>s adapt<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3a8\">mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s are gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly emb<span class=\"_ _0\"></span>edde<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in the br<span class=\"_ _0\"></span>oade<span class=\"_ _0\"></span>r cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l proje<span class=\"_ _0\"></span>ct </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3a9\">sc<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>s, any cur<span class=\"_ _0\"></span>rent yea<span class=\"_ _0\"></span>r expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re woul<span class=\"_ _0\"></span>d be refle<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in the </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3aa\">add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns to Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plant a<span class=\"_ _0\"></span>nd equi<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>t in note 1<span class=\"_ _4\"></span>1 \u2018P<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3ab\">and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3ac\">In add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on, whe<span class=\"_ _0\"></span>re rel<span class=\"_ _0\"></span>evant, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt best es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te of potent<span class=\"_ _0\"></span>ial </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3ad\">fut<span class=\"_ _0\"></span>ure op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al inter<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns is refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns use<span class=\"_ _0\"></span>d </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3ae\">as the b<span class=\"_ _0\"></span>asis fo<span class=\"_ _0\"></span>r the Gr<span class=\"_ _0\"></span>oup\u2019s impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3af\">are in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med by hist<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l weath<span class=\"_ _0\"></span>er disr<span class=\"_ _0\"></span>upt<span class=\"_ _0\"></span>ion pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ns in ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on to </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3b0\">for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>\u2011l<span class=\"_ _0\"></span>ook<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>limat<span class=\"_ _0\"></span>e outlo<span class=\"_ _0\"></span>oks un<span class=\"_ _0\"></span>der dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent c<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te sce<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>ios re<span class=\"_ _0\"></span>levant </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3b1\">to ass<span class=\"_ _0\"></span>et loc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and inf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>re. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3b2\">Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>l on the Gr<span class=\"_ _0\"></span>oup\u2019s sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3b3\">tha<span class=\"_ _0\"></span>t infor<span class=\"_ _0\"></span>m the F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>26 impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is outl<span class=\"_ _0\"></span>ined i<span class=\"_ _0\"></span>n note 1<span class=\"_ _1\"></span>3 </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3b4\">\u2018I<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>sets\u2019.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3b5\">As<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing c<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te\u2011<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>lated p<span class=\"_ _0\"></span>hysic<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sk is inh<span class=\"_ _0\"></span>erent<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ex and subj<span class=\"_ _0\"></span>ect </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3b6\">to a high de<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e of unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nty. The Gro<span class=\"_ _0\"></span>up rel<span class=\"_ _0\"></span>ies on ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal cl<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3b7\">sc<span class=\"_ _0\"></span>enar<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>s, whic<span class=\"_ _0\"></span>h are pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y update<span class=\"_ _0\"></span>d to refle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e latest s<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>c </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3b8\">und<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e impac<span class=\"_ _0\"></span>ts of cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e on weath<span class=\"_ _0\"></span>er pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ns. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3b9\">Future up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>s to thes<span class=\"_ _0\"></span>e scen<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>os may infl<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce ri<span class=\"_ _0\"></span>sk ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3ba\">co<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult in mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>al cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to financ<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s and the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying va<span class=\"_ _0\"></span>lues<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3bb\">of ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es in fut<span class=\"_ _0\"></span>ure rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. The t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g and natur<span class=\"_ _0\"></span>e of </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3bc\">any suc<span class=\"_ _0\"></span>h chan<span class=\"_ _0\"></span>ges ar<span class=\"_ _0\"></span>e subje<span class=\"_ _0\"></span>ct to sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nty. </div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls1d ws2 gs3bd\">Acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and u<span class=\"_ _0\"></span>se of ca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>on cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3be\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n cred<span class=\"_ _0\"></span>its, a<span class=\"_ _0\"></span>nd of<span class=\"_ _0\"></span>fset<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y is manag<span class=\"_ _0\"></span>ed at the<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3bf\">Gr<span class=\"_ _0\"></span>oup level<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>tly ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>rbo<span class=\"_ _0\"></span>n cre<span class=\"_ _0\"></span>dits pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3c0\">for re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>y pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>pla<span class=\"_ _0\"></span>n is to achi<span class=\"_ _0\"></span>eve its F<span class=\"_ _0\"></span>Y203<span class=\"_ _0\"></span>0 </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3c1\">ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l GHG em<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>Sc<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>s 1 and 2 emis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns fro<span class=\"_ _0\"></span>m the Gr<span class=\"_ _0\"></span>oup\u2019s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3c2\">ope<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) tar<span class=\"_ _0\"></span>get th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h str<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ral aba<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt, but if t<span class=\"_ _0\"></span>here is a<span class=\"_ _0\"></span>n </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3c3\">una<span class=\"_ _0\"></span>ntic<span class=\"_ _0\"></span>ipate<span class=\"_ _0\"></span>d shor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ll in the pa<span class=\"_ _0\"></span>thway to ach<span class=\"_ _0\"></span>ieve the t<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>t, the<span class=\"_ _0\"></span>re may be </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3c4\">a nee<span class=\"_ _0\"></span>d to surr<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>r volunt<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ca<span class=\"_ _0\"></span>rbo<span class=\"_ _0\"></span>n cre<span class=\"_ _0\"></span>dits to c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>e the per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3c5\">gap. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up will no<span class=\"_ _0\"></span>t use reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y car<span class=\"_ _0\"></span>bon c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3c6\">whe<span class=\"_ _0\"></span>ther i<span class=\"_ _0\"></span>t has achi<span class=\"_ _0\"></span>eved its F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>30 ta<span class=\"_ _0\"></span>rget<span class=\"_ _0\"></span>. The Gr<span class=\"_ _0\"></span>oup may al<span class=\"_ _0\"></span>so sell c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3c7\">cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>s, dep<span class=\"_ _0\"></span>endin<span class=\"_ _0\"></span>g on inter<span class=\"_ _0\"></span>nal us<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, or ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>te car<span class=\"_ _0\"></span>bon<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3c8\">cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>t develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt or dire<span class=\"_ _0\"></span>ct inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3c9\">Ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n cred<span class=\"_ _0\"></span>its ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as an as<span class=\"_ _0\"></span>set ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly at co<span class=\"_ _0\"></span>st </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3ca\">and ar<span class=\"_ _0\"></span>e subse<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tly sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt and<span class=\"_ _0\"></span>/or net rea<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>ble </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3cb\">valu<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ents. C<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e asset re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e intend<span class=\"_ _0\"></span>ed </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3cc\">man<span class=\"_ _0\"></span>ner of use: </div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs3cd\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y \u2013 whe<span class=\"_ _0\"></span>re the int<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>d use is unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain or th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>bon c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3ce\">is avail<span class=\"_ _0\"></span>able fo<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>ding pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses (eith<span class=\"_ _0\"></span>er sep<span class=\"_ _0\"></span>arate<span class=\"_ _0\"></span>ly or \u2018bu<span class=\"_ _0\"></span>ndle<span class=\"_ _0\"></span>d\u2019 wit<span class=\"_ _0\"></span>h </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3cf\">sal<span class=\"_ _0\"></span>e of a comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty) (F<span class=\"_ _0\"></span>Y2026: US<span class=\"_ _0\"></span>$ nil, F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>25: US$ nil); or</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs3d0\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">In<span class=\"_ _0\"></span>tang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asset \u2013 hel<span class=\"_ _0\"></span>d for re<span class=\"_ _0\"></span>gulat<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y or volu<span class=\"_ _0\"></span>ntar<span class=\"_ _0\"></span>y su<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span> </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3d1\">(F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>6: US$2<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion, F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>25: US$19 <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3d2\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has also re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed pre<span class=\"_ _0\"></span>payme<span class=\"_ _0\"></span>nts of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>9 milli<span class=\"_ _0\"></span>on </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3d3\">(F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>5: US$3<span class=\"_ _0\"></span>2 milli<span class=\"_ _0\"></span>on) <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r the fut<span class=\"_ _0\"></span>ure del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>y of ca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>on cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div>Useful<span class=\"_ _1\"></span> economic liv<span class=\"_ _1\"></span>es of propert<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, plant and equ<span class=\"_ _1\"></span>ipment<span class=\"_ _3bb\"> </span>The d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of us<span class=\"_ _0\"></span>eful li<span class=\"_ _0\"></span>ves of the G<span class=\"_ _0\"></span>roup\u2019s PP&amp;E requ<span class=\"_ _0\"></span>ires ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>limat<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>e stra<span class=\"_ _0\"></span>tegy, targ<span class=\"_ _0\"></span>ets and<span class=\"_ _0\"></span> goa<span class=\"_ _0\"></span>ls, de<span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>nisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n plans an<span class=\"_ _0\"></span>d the po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le imp<span class=\"_ _0\"></span>act of tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n risks a<span class=\"_ _0\"></span>nd opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es on dem<span class=\"_ _0\"></span>and fo<span class=\"_ _0\"></span>r the Gr<span class=\"_ _0\"></span>oup\u2019s comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.   Us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s are rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g to ensu<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>ey do not exce<span class=\"_ _0\"></span>ed the r<span class=\"_ _0\"></span>emai<span class=\"_ _0\"></span>ning exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng life of th<span class=\"_ _0\"></span>e oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in whi<span class=\"_ _0\"></span>ch they ar<span class=\"_ _0\"></span>e utili<span class=\"_ _0\"></span>sed. T<span class=\"_ _0\"></span>he rema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g lives of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>oup\u2019s plann<span class=\"_ _0\"></span>ing ran<span class=\"_ _0\"></span>ge and it<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing cl<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.   Di<span class=\"_ _0\"></span>esel c<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>on rem<span class=\"_ _0\"></span>ains t<span class=\"_ _0\"></span>he sing<span class=\"_ _0\"></span>le larg<span class=\"_ _0\"></span>est so<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>e of oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span> GH<span class=\"_ _0\"></span>G emis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns and th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s pref<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed opt<span class=\"_ _0\"></span>ion to dis<span class=\"_ _0\"></span>plac<span class=\"_ _0\"></span>e die<span class=\"_ _0\"></span>sel is via e<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on. As th<span class=\"_ _0\"></span>e pac<span class=\"_ _0\"></span>e of develop<span class=\"_ _0\"></span>ment of so<span class=\"_ _0\"></span>me dec<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y has been s<span class=\"_ _0\"></span>lowed by Or<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>inal Equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt Manu<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>rs, par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ly rela<span class=\"_ _0\"></span>ting to de<span class=\"_ _0\"></span>lays in th<span class=\"_ _0\"></span>e displ<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>ment of di<span class=\"_ _0\"></span>esel us<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls movem<span class=\"_ _0\"></span>ent, t<span class=\"_ _0\"></span>he depl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt into the G<span class=\"_ _0\"></span>roup\u2019s ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons is<span class=\"_ _0\"></span> not ant<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pate<span class=\"_ _0\"></span>d until po<span class=\"_ _0\"></span>st F<span class=\"_ _0\"></span>Y203<span class=\"_ _0\"></span>0.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>onal p<span class=\"_ _0\"></span>lans c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nue to ass<span class=\"_ _0\"></span>ume th<span class=\"_ _0\"></span>e prog<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>sive rep<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t of haul tr<span class=\"_ _0\"></span>ucks<span class=\"_ _0\"></span>, and oth<span class=\"_ _0\"></span>er dies<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>\u2011p<span class=\"_ _0\"></span>owere<span class=\"_ _0\"></span>d equip<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>nly at the e<span class=\"_ _0\"></span>nd of thei<span class=\"_ _0\"></span>r usef<span class=\"_ _0\"></span>ul lives in li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup\u2019s regul<span class=\"_ _0\"></span>ar flee<span class=\"_ _0\"></span>t renewa<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>ms. Rene<span class=\"_ _0\"></span>wal pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>ms are expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to utili<span class=\"_ _0\"></span>se tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y availab<span class=\"_ _0\"></span>le at the t<span class=\"_ _0\"></span>ime of the s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>dule<span class=\"_ _0\"></span>d repla<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent. A<span class=\"_ _0\"></span>s such, ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted fle<span class=\"_ _0\"></span>et dec<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bon<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion di<span class=\"_ _0\"></span>d not impa<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s exist<span class=\"_ _0\"></span>ing fle<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>ets in F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>6.<span class=\"_ _3bb\"> </span>Expenditure on operational dec<span class=\"_ _0\"></span>arbonisation<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a mediu<span class=\"_ _0\"></span>m\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m targ<span class=\"_ _0\"></span>et to redu<span class=\"_ _0\"></span>ce it<span class=\"_ _0\"></span>s oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal G<span class=\"_ _0\"></span>HG emi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ons (Sc<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>s 1 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 2 from th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s ope<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) by at least<span class=\"_ _0\"></span> 30 p<span class=\"_ _0\"></span>er cen<span class=\"_ _0\"></span>t from t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>0 base<span class=\"_ _0\"></span>line leve<span class=\"_ _0\"></span>ls by FY20<span class=\"_ _0\"></span>30 an<span class=\"_ _0\"></span>d a lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m goal to ac<span class=\"_ _0\"></span>hieve net ze<span class=\"_ _0\"></span>ro ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l GHG em<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ions by CY20<span class=\"_ _0\"></span>50. The F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>20 bas<span class=\"_ _0\"></span>elin<span class=\"_ _0\"></span>e for the me<span class=\"_ _0\"></span>dium<span class=\"_ _0\"></span>\u2011t<span class=\"_ _0\"></span>erm t<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>et and the re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> year fo<span class=\"_ _0\"></span>r the lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>\u2011ter<span class=\"_ _0\"></span>m goa<span class=\"_ _0\"></span>l, and subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e is adju<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns, dive<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d metho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>Op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al dec<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>boni<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s to date have lar<span class=\"_ _0\"></span>gely fo<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>sed on tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ning th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>el<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y supp<span class=\"_ _0\"></span>ly to renew<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es.<span class=\"_ _0\"></span> A sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Gr<span class=\"_ _0\"></span>oup\u2019s renewa<span class=\"_ _0\"></span>ble el<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y is cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ntly sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ugh po<span class=\"_ _0\"></span>wer purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e agree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent is req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d in dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he appr<span class=\"_ _0\"></span>opr<span class=\"_ _0\"></span>iate ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng tre<span class=\"_ _0\"></span>atme<span class=\"_ _0\"></span>nt of such ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>ing on th<span class=\"_ _0\"></span>e spec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c term<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, power pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nts may be re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as an expe<span class=\"_ _0\"></span>nse wh<span class=\"_ _0\"></span>en inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed, a finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive or a leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, wit<span class=\"_ _0\"></span>h an asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted ri<span class=\"_ _0\"></span>ght of use as<span class=\"_ _0\"></span>set.<span class=\"_ _3bb\"> </span>The m<span class=\"_ _0\"></span>ajor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>onal d<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>onis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re is ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h dies<span class=\"_ _0\"></span>el disp<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt tech<span class=\"_ _0\"></span>nol<span class=\"_ _0\"></span>ogie<span class=\"_ _0\"></span>s. In F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>6, the G<span class=\"_ _0\"></span>roup in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> US<span class=\"_ _0\"></span>$6<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on of inc<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal de<span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>nisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n spen<span class=\"_ _0\"></span>d (refle<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re, ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng expe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re and le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ents). Thi<span class=\"_ _0\"></span>s amou<span class=\"_ _0\"></span>nt refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the inc<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l cost to fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>itat<span class=\"_ _0\"></span>e the Gr<span class=\"_ _0\"></span>oup\u2019s reduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al GHG em<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d futu<span class=\"_ _0\"></span>re cas<span class=\"_ _0\"></span>h flows fo<span class=\"_ _0\"></span>r the Gr<span class=\"_ _0\"></span>oup\u2019s asset<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>ith pr<span class=\"_ _0\"></span>ojec<span class=\"_ _0\"></span>ts aim<span class=\"_ _0\"></span>ed at co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e achi<span class=\"_ _0\"></span>evement of<span class=\"_ _0\"></span> the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s medi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>\u2011ter<span class=\"_ _0\"></span>m tar<span class=\"_ _0\"></span>get and l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm go<span class=\"_ _0\"></span>al. The<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>sh flow est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span>m the bas<span class=\"_ _0\"></span>is of the G<span class=\"_ _0\"></span>roup\u2019s impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s as out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d in fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ail in not<span class=\"_ _0\"></span>e 1<span class=\"_ _4\"></span>3 \u2018<span class=\"_ _0\"></span>Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent of non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s\u2019<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> Al<span class=\"_ _0\"></span>l esti<span class=\"_ _0\"></span>mates re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts and as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and are sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to ri<span class=\"_ _0\"></span>sk and unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y that m<span class=\"_ _0\"></span>ay be beyond th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rol of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up; henc<span class=\"_ _0\"></span>e, the<span class=\"_ _0\"></span>re is a pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y that f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r chan<span class=\"_ _0\"></span>ges in ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal ci<span class=\"_ _0\"></span>rcu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>/or any cha<span class=\"_ _0\"></span>nge to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s cl<span class=\"_ _0\"></span>imate c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e strate<span class=\"_ _0\"></span>gy co<span class=\"_ _0\"></span>uld mat<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ally al<span class=\"_ _0\"></span>ter the ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted level of exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture on o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal de<span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>nisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and the ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iated Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t judge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and key esti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls6f ws76 gs3d5\">Expenditure to suppor<span class=\"_ _0\"></span>t v<span class=\"_ _1\"></span>alue chain decarbonisation<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3d6\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to invest in red<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng GH<span class=\"_ _0\"></span>G emis<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m its value<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3d7\">ch<span class=\"_ _0\"></span>ain, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip wit<span class=\"_ _0\"></span>h other<span class=\"_ _0\"></span>s to infl<span class=\"_ _0\"></span>uenc<span class=\"_ _0\"></span>e tec<span class=\"_ _0\"></span>hnol<span class=\"_ _0\"></span>ogy<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3d8\">inn<span class=\"_ _0\"></span>ovatio<span class=\"_ _0\"></span>n and devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent to supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t GH<span class=\"_ _0\"></span>G emis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns redu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons by </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3d9\">stee<span class=\"_ _0\"></span>lmak<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ustom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and in the ma<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ime in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>ry.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3da\">In F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>6, thi<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>uded exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture of ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US$<span class=\"_ _0\"></span>36 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3db\">to supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>bor<span class=\"_ _0\"></span>ative pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps, co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tium<span class=\"_ _0\"></span>s, rese<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h and </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3dc\">devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent, tr<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s, pil<span class=\"_ _0\"></span>ots and B<span class=\"_ _0\"></span>HP Venture<span class=\"_ _0\"></span>s invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3dd\">Gi<span class=\"_ _0\"></span>ven the in<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>nt unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nty in f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e tech<span class=\"_ _0\"></span>nolo<span class=\"_ _0\"></span>gy and p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3de\">adva<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, it is not cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ntly p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ible to re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ly est<span class=\"_ _0\"></span>imate or m<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3df\">the f<span class=\"_ _0\"></span>ull pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s purs<span class=\"_ _0\"></span>uit of its<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3e0\">Sc<span class=\"_ _0\"></span>ope 3 go<span class=\"_ _0\"></span>als and t<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ets.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs3e1\">Timing, s<span class=\"_ _1\"></span>cope and e<span class=\"_ _1\"></span>xpected cost of clos<span class=\"_ _1\"></span>ure and </div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls8b ws96 gs3e2\">rehabilit<span class=\"_ _0\"></span>ation act<span class=\"_ _0\"></span>ivitie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3e3\">The ex<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>, timi<span class=\"_ _0\"></span>ng and co<span class=\"_ _0\"></span>st of the G<span class=\"_ _0\"></span>roup\u2019s fut<span class=\"_ _0\"></span>ure cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es may </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3e4\">be imp<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d by potent<span class=\"_ _0\"></span>ial cl<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated phys<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al and tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n impac<span class=\"_ _0\"></span>ts. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3e5\">In est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial c<span class=\"_ _0\"></span>ost of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3e6\">fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s such as l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm weat<span class=\"_ _0\"></span>her ou<span class=\"_ _0\"></span>tlo<span class=\"_ _0\"></span>oks, fo<span class=\"_ _0\"></span>r exampl<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3e7\">ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in rainf<span class=\"_ _0\"></span>all pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ns. Cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re cos<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mates al<span class=\"_ _0\"></span>so co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der the<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3e8\">imp<span class=\"_ _0\"></span>act of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s cli<span class=\"_ _0\"></span>mate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e strate<span class=\"_ _0\"></span>gy on th<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s and ti<span class=\"_ _0\"></span>ming </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3e9\">of per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ming c<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd the im<span class=\"_ _0\"></span>pact of ne<span class=\"_ _0\"></span>w techn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy whe<span class=\"_ _0\"></span>re </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3ea\">app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>tely devel<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>d and tes<span class=\"_ _0\"></span>ted. For examp<span class=\"_ _0\"></span>le, cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t estim<span class=\"_ _0\"></span>ates </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3eb\">lar<span class=\"_ _0\"></span>gely c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the use of exi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng fue<span class=\"_ _0\"></span>l sourc<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r the Gr<span class=\"_ _0\"></span>oup\u2019s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3ec\">equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt whil<span class=\"_ _0\"></span>e the Gr<span class=\"_ _0\"></span>oup c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nues to inve<span class=\"_ _0\"></span>st in the devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent of </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3ed\">alte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>tive fu<span class=\"_ _0\"></span>el sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s and fle<span class=\"_ _0\"></span>et elec<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3ee\">The e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated c<span class=\"_ _0\"></span>ost of cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3ef\">bes<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mate in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to post<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g and mai<span class=\"_ _0\"></span>ntena<span class=\"_ _0\"></span>nce,<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3f0\">whi<span class=\"_ _0\"></span>ch may be re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed for si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s beyond th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>plet<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3f1\">oth<span class=\"_ _0\"></span>er clo<span class=\"_ _0\"></span>sure ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es and is t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to potent<span class=\"_ _0\"></span>ial lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>\u2011ter<span class=\"_ _0\"></span>m </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3f2\">cl<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated imp<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s. Whi<span class=\"_ _0\"></span>le refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s curr<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>st </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3f3\">est<span class=\"_ _0\"></span>imate, t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>st of post<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sure mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g and main<span class=\"_ _0\"></span>tenan<span class=\"_ _0\"></span>ce may </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3f4\">ch<span class=\"_ _0\"></span>ange in f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods as th<span class=\"_ _0\"></span>e under<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng of, and pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3f5\">lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m impac<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>rom a cha<span class=\"_ _0\"></span>ngin<span class=\"_ _0\"></span>g clim<span class=\"_ _0\"></span>ate co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>e to evolve.  </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 lse1 ws145 gs3f6\">Gi<span class=\"_ _0\"></span>ven the l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>\u2011l<span class=\"_ _0\"></span>ived na<span class=\"_ _0\"></span>ture of th<span class=\"_ _0\"></span>e majo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, many fina<span class=\"_ _0\"></span>l </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3f7\">cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e not expec<span class=\"_ _0\"></span>ted to oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r for a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of tim<span class=\"_ _0\"></span>e. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls11b ws18e gs3f8\">Ho<span class=\"_ _0\"></span>wever<span class=\"_ _0\"></span>:</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs3f9\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up ack<span class=\"_ _0\"></span>nowl<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es the w<span class=\"_ _0\"></span>ide ran<span class=\"_ _0\"></span>ge of pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l ener<span class=\"_ _0\"></span>gy tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3fa\">pat<span class=\"_ _0\"></span>hways for ha<span class=\"_ _0\"></span>rder\u2011t<span class=\"_ _0\"></span>o\u2011<span class=\"_ _0\"></span>aba<span class=\"_ _0\"></span>te indus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ies (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding ste<span class=\"_ _0\"></span>elma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _1\"></span>), the </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3fb\">imp<span class=\"_ _0\"></span>act th<span class=\"_ _0\"></span>is may have on dem<span class=\"_ _0\"></span>and for st<span class=\"_ _0\"></span>eelm<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g coa<span class=\"_ _0\"></span>l, and ult<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3fc\">min<span class=\"_ _0\"></span>e usefu<span class=\"_ _0\"></span>l lives. For i<span class=\"_ _0\"></span>llust<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es only, a one<span class=\"_ _0\"></span>\u2011year c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3fd\">the m<span class=\"_ _0\"></span>ine lif<span class=\"_ _0\"></span>e of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>ste<span class=\"_ _0\"></span>elma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g coal as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s would, i<span class=\"_ _0\"></span>n isola<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3fe\">ch<span class=\"_ _0\"></span>ange th<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r thos<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s by </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs3ff\">app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y US$<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4 milli<span class=\"_ _0\"></span>on. </div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs400\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>es to pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss wit<span class=\"_ _0\"></span>h its pla<span class=\"_ _0\"></span>ns to cea<span class=\"_ _0\"></span>se mini<span class=\"_ _0\"></span>ng </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs401\">at NSW<span class=\"_ _0\"></span>EC by <span class=\"_ _1\"></span>Ju<span class=\"_ _0\"></span>ne 203<span class=\"_ _0\"></span>0. As suc<span class=\"_ _0\"></span>h, whi<span class=\"_ _0\"></span>le the pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion is su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs402\">to est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns, th<span class=\"_ _0\"></span>e timin<span class=\"_ _0\"></span>g of clo<span class=\"_ _0\"></span>sure is no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs403\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly susc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ible to po<span class=\"_ _0\"></span>tenti<span class=\"_ _0\"></span>al lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m clim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>\u2011r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls2a ws2e gs404\">transition risks. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs405\">Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, w<span class=\"_ _0\"></span>hile th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is evaluat<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>h to the cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs406\">of NSW<span class=\"_ _0\"></span>EC and pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l expend<span class=\"_ _0\"></span>itur<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ing to an eq<span class=\"_ _0\"></span>uita<span class=\"_ _0\"></span>ble ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs407\">and t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n for it<span class=\"_ _0\"></span>s work<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rce, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ues to eng<span class=\"_ _0\"></span>age wi<span class=\"_ _0\"></span>th its<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs408\">emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s and the c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>y to unde<span class=\"_ _0\"></span>rst<span class=\"_ _0\"></span>and an<span class=\"_ _0\"></span>d develop t<span class=\"_ _0\"></span>he mos<span class=\"_ _0\"></span>t </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs409\">app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te tran<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on pla<span class=\"_ _0\"></span>n. As the G<span class=\"_ _0\"></span>roup\u2019s app<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>h is cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly und<span class=\"_ _0\"></span>er </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs40a\">devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h impac<span class=\"_ _0\"></span>ted pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, it is not yet supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>a det<span class=\"_ _0\"></span>aile<span class=\"_ _0\"></span>d, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs40b\">for<span class=\"_ _0\"></span>mal p<span class=\"_ _0\"></span>lan or c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt and the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re no prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on rela<span class=\"_ _0\"></span>ting to e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs40c\">ch<span class=\"_ _0\"></span>ange an<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>sts c<span class=\"_ _0\"></span>an be rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as at 30 Jun<span class=\"_ _0\"></span>e 2026<span class=\"_ _0\"></span>. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs40d\">Mo<span class=\"_ _0\"></span>re det<span class=\"_ _0\"></span>ail on th<span class=\"_ _0\"></span>e k<span class=\"_ _1\"></span>ey jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d estim<span class=\"_ _0\"></span>ates im<span class=\"_ _0\"></span>pact<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs40e\">cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reh<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>s pres<span class=\"_ _0\"></span>ented in no<span class=\"_ _0\"></span>te 1<span class=\"_ _1\"></span>5 \u2018Cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 lsa7 wsb9 gs40f\">rehabilitation provisions\u2019<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "bhp:DisclosureOfClimateChange",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "1<span class=\"_ _4\"></span>7 Share capital<span class=\"_ _3bb\"> </span><table class=\"s w4c0 h154\" id=\"_adfbef84-2e88-4ba9-8914-bb2bb78f1ffe\"><tr><td></td><td class=\"t m6 x2b2 ha y5672 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y5672 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5672 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x95b ha y5673 ff1 fs6 fc1 sc0 lsb4 wsc6\">shares<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x95c h9 y5673 ff3 fs6 fc1 sc0 ls10 wsf\">shares<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x95d h9 y5673 ff3 fs6 fc1 sc0 ls10 wsf\">shares<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5674 ff3 fs6 fc1 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al is<span class=\"_ _0\"></span>sued \u2013 B<span class=\"_ _0\"></span>HP G<span class=\"_ _0\"></span>roup L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5675 w4c1 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x95e y5675 w4c2 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">5,075,992,<span class=\"_ _0\"></span>235<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x95f y5675 w4c3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>71,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>817<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x960 y5675 w4c4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsf\">5,0<span class=\"_ _0\"></span>65,820,55<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5676 w4c5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Is<span class=\"_ _0\"></span>sue of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x961 y5676 w4c6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">5,399,4<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x962 y5676 w4c7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">4<span class=\"_ _1\"></span>,461<span class=\"_ _4\"></span>,41<span class=\"_ _4\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x963 y5676 w4c8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">5<span class=\"_ _0\"></span>,710,<span class=\"_ _0\"></span>261<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5677 w4c9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se of sha<span class=\"_ _0\"></span>res by ESO<span class=\"_ _0\"></span>P T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x964 y5677 w4ca h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(<span class=\"_ _1\"></span>5,373<span class=\"_ _1\"></span>,388)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x965 y5677 w4cb h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">(<span class=\"_ _1\"></span>4,438,680)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x966 y5677 w4cc h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">(5,687<span class=\"_ _4\"></span>,6<span class=\"_ _0\"></span>67)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5678 w4cd h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing ve<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x967 y5678 w4ce h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">4,846,302<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x968 y5678 w4cf h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,9<span class=\"_ _0\"></span>94,8<span class=\"_ _0\"></span>32<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x969 y5678 w4d0 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">5<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>41,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549d w4d1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares u<span class=\"_ _0\"></span>nder Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e Sha<span class=\"_ _0\"></span>re Plan<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96a y549d w4d2 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">527<span class=\"_ _1\"></span>,086<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96b y549d w4d3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96c y549d w4d4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(1<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>4,100)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549e w4d5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Clo<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g numb<span class=\"_ _0\"></span>er of sha<span class=\"_ _0\"></span>res<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96d y549e w4d6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>81,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>1,70<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96e y549e w4d7 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,075,992,23<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96f y549e w4c3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>71,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>817<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5679 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y5392 w4d8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>eld by th<span class=\"_ _0\"></span>e publ<span class=\"_ _0\"></span>ic<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x970 y5392 w4d9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">5,080,<span class=\"_ _1\"></span>163,098<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x971 y5392 w4da h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,075,290,7<span class=\"_ _4\"></span>13<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x972 y5392 w4db h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">5,070,273,<span class=\"_ _1\"></span>143<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5393 w102 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x973 y5393 w4dc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x974 y5393 w4dd h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">70<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x975 y5393 w4de h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"> </span>5<span class=\"_ _2\"> </span>7,<span class=\"_ _37\"> </span>6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr></table>In Aug<span class=\"_ _0\"></span>ust 202<span class=\"_ _0\"></span>5, BH<span class=\"_ _0\"></span>P Grou<span class=\"_ _0\"></span>p Limite<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>ed 2,9<span class=\"_ _0\"></span>20,9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0 fully pa<span class=\"_ _0\"></span>id ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares to t<span class=\"_ _0\"></span>he BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Limite<span class=\"_ _0\"></span>d Employe<span class=\"_ _0\"></span>e Equit<span class=\"_ _0\"></span>y T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust and So<span class=\"_ _0\"></span>lium N<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ees<span class=\"_ _0\"></span> (Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia<span class=\"_ _1\"></span>) Pt<span class=\"_ _0\"></span>y Ltd at A$<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>1.4<span class=\"_ _1\"></span>7 per s<span class=\"_ _0\"></span>hare (202<span class=\"_ _0\"></span>5: 2,370,371 fully pa<span class=\"_ _0\"></span>id ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d at A$4<span class=\"_ _0\"></span>0.8<span class=\"_ _0\"></span>4 pe<span class=\"_ _0\"></span>r share in Au<span class=\"_ _0\"></span>gust 20<span class=\"_ _0\"></span>24; 2024: 2,919,231 ful<span class=\"_ _0\"></span>ly pai<span class=\"_ _0\"></span>d ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es is<span class=\"_ _0\"></span>sued at A$<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3.52 p<span class=\"_ _0\"></span>er shar<span class=\"_ _0\"></span>e in Augus<span class=\"_ _0\"></span>t 2023) and in A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2026<span class=\"_ _0\"></span>, BHP G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>ed 2,478,5<span class=\"_ _0\"></span>31 fully pa<span class=\"_ _0\"></span>id ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares to<span class=\"_ _0\"></span> the B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup Lim<span class=\"_ _0\"></span>ited Emp<span class=\"_ _0\"></span>loyee Equ<span class=\"_ _0\"></span>ity T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st and Co<span class=\"_ _0\"></span>mput<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hare N<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ees CI Ltd at A$<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>.37 per sh<span class=\"_ _0\"></span>are (2025: 2,0<span class=\"_ _0\"></span>91,047 full<span class=\"_ _0\"></span>y paid or<span class=\"_ _0\"></span>dinar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s is<span class=\"_ _0\"></span>sued at A$<span class=\"_ _0\"></span>39.<span class=\"_ _0\"></span>62 per sh<span class=\"_ _0\"></span>are in A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2025; 20<span class=\"_ _0\"></span>24: <span class=\"_ _1\"></span>2,791,030 f<span class=\"_ _0\"></span>ully pai<span class=\"_ _0\"></span>d ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res is<span class=\"_ _0\"></span>sued at A<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>3.79 per sh<span class=\"_ _0\"></span>are in Ma<span class=\"_ _0\"></span>rch 20<span class=\"_ _0\"></span>24<span class=\"_ _1\"></span>) to sat<span class=\"_ _0\"></span>isf<span class=\"_ _0\"></span>y the ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awar<span class=\"_ _0\"></span>ds and re<span class=\"_ _0\"></span>lated di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nt enti<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s under t<span class=\"_ _0\"></span>hose em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e share pl<span class=\"_ _0\"></span>ans.<span class=\"_ _3bb\"> </span>Sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l of BHP G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d at 30 Jun<span class=\"_ _0\"></span>e 2026 is c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of the fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of share<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span><table class=\"s w4df h155\" id=\"_18f829a0-fd21-4dcd-b05a-6e57f936be23\"><tr><td class=\"c n x2e8 y567a w4e0 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Ordinar<span class=\"_ _0\"></span>y s<span class=\"_ _1\"></span>hares fully paid<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x976 y567a w4e1 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">T<span class=\"_ _4\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y567b ff3 fs6 fc4 sc0 ls96 wsa5\">Eac<span class=\"_ _0\"></span>h ful<span class=\"_ _0\"></span>ly pai<span class=\"_ _0\"></span>d ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are of B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup </td><td class=\"t m6 x89c h9 y567b ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>ully p<span class=\"_ _0\"></span>aid o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es of BH<span class=\"_ _0\"></span>P Gr<span class=\"_ _0\"></span>oup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d that a<span class=\"_ _0\"></span>re hel<span class=\"_ _0\"></span>d by the ESO<span class=\"_ _0\"></span>P T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s for </td></tr><tr><td class=\"t m6 x2f8 h9 y567c ff3 fs6 fc4 sc0 ls96 wsa5\">Lim<span class=\"_ _0\"></span>ited c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht to one vot<span class=\"_ _0\"></span>e at a meet<span class=\"_ _0\"></span>ing </td><td class=\"t m6 x89c h9 y567c ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose o<span class=\"_ _0\"></span>f issu<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>ares t<span class=\"_ _0\"></span>o empl<span class=\"_ _0\"></span>oyees u<span class=\"_ _0\"></span>nder t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s Empl<span class=\"_ _0\"></span>oyee Sh<span class=\"_ _0\"></span>are Pl<span class=\"_ _0\"></span>ans. T<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re </td></tr><tr><td class=\"t m6 x2f8 h9 y567d ff3 fs6 fc4 sc0 ls96 wsa5\">of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x89c h9 y567d ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at co<span class=\"_ _0\"></span>st and d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>net o<span class=\"_ _0\"></span>f any inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 x89c h9 y567e ff3 fs6 fc4 sc0 ls96 wsa5\">sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly sol<span class=\"_ _0\"></span>d or rei<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed, any c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved, ne<span class=\"_ _0\"></span>t of any dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts and i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me </td></tr><tr><td></td><td class=\"t m6 x89c h9 y567f ff3 fs6 fc4 sc0 ls96 wsa5\">ta<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Any di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d the </td></tr><tr><td></td><td class=\"t m6 x89c h9 y5680 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, if re<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ued, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "1<span class=\"_ _4\"></span>7 Share capital<span class=\"_ _3bb\"> </span><table class=\"s w4c0 h154\" id=\"_adfbef84-2e88-4ba9-8914-bb2bb78f1ffe\"><tr><td></td><td class=\"t m6 x2b2 ha y5672 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y5672 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5672 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x95b ha y5673 ff1 fs6 fc1 sc0 lsb4 wsc6\">shares<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x95c h9 y5673 ff3 fs6 fc1 sc0 ls10 wsf\">shares<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x95d h9 y5673 ff3 fs6 fc1 sc0 ls10 wsf\">shares<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5674 ff3 fs6 fc1 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al is<span class=\"_ _0\"></span>sued \u2013 B<span class=\"_ _0\"></span>HP G<span class=\"_ _0\"></span>roup L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5675 w4c1 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x95e y5675 w4c2 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">5,075,992,<span class=\"_ _0\"></span>235<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x95f y5675 w4c3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>71,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>817<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x960 y5675 w4c4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsf\">5,0<span class=\"_ _0\"></span>65,820,55<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5676 w4c5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Is<span class=\"_ _0\"></span>sue of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x961 y5676 w4c6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">5,399,4<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x962 y5676 w4c7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">4<span class=\"_ _1\"></span>,461<span class=\"_ _4\"></span>,41<span class=\"_ _4\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x963 y5676 w4c8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">5<span class=\"_ _0\"></span>,710,<span class=\"_ _0\"></span>261<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5677 w4c9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se of sha<span class=\"_ _0\"></span>res by ESO<span class=\"_ _0\"></span>P T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x964 y5677 w4ca h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(<span class=\"_ _1\"></span>5,373<span class=\"_ _1\"></span>,388)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x965 y5677 w4cb h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">(<span class=\"_ _1\"></span>4,438,680)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x966 y5677 w4cc h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">(5,687<span class=\"_ _4\"></span>,6<span class=\"_ _0\"></span>67)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5678 w4cd h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing ve<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x967 y5678 w4ce h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">4,846,302<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x968 y5678 w4cf h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,9<span class=\"_ _0\"></span>94,8<span class=\"_ _0\"></span>32<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x969 y5678 w4d0 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">5<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>41,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549d w4d1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares u<span class=\"_ _0\"></span>nder Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e Sha<span class=\"_ _0\"></span>re Plan<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96a y549d w4d2 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">527<span class=\"_ _1\"></span>,086<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96b y549d w4d3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96c y549d w4d4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(1<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>4,100)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549e w4d5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Clo<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g numb<span class=\"_ _0\"></span>er of sha<span class=\"_ _0\"></span>res<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96d y549e w4d6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>81,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>1,70<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96e y549e w4d7 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,075,992,23<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96f y549e w4c3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>71,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>817<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5679 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y5392 w4d8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>eld by th<span class=\"_ _0\"></span>e publ<span class=\"_ _0\"></span>ic<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x970 y5392 w4d9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">5,080,<span class=\"_ _1\"></span>163,098<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x971 y5392 w4da h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,075,290,7<span class=\"_ _4\"></span>13<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x972 y5392 w4db h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">5,070,273,<span class=\"_ _1\"></span>143<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5393 w102 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x973 y5393 w4dc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x974 y5393 w4dd h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">70<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x975 y5393 w4de h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"> </span>5<span class=\"_ _2\"> </span>7,<span class=\"_ _37\"> </span>6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr></table>In Aug<span class=\"_ _0\"></span>ust 202<span class=\"_ _0\"></span>5, BH<span class=\"_ _0\"></span>P Grou<span class=\"_ _0\"></span>p Limite<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>ed 2,9<span class=\"_ _0\"></span>20,9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0 fully pa<span class=\"_ _0\"></span>id ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares to t<span class=\"_ _0\"></span>he BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Limite<span class=\"_ _0\"></span>d Employe<span class=\"_ _0\"></span>e Equit<span class=\"_ _0\"></span>y T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust and So<span class=\"_ _0\"></span>lium N<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ees<span class=\"_ _0\"></span> (Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia<span class=\"_ _1\"></span>) Pt<span class=\"_ _0\"></span>y Ltd at A$<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>1.4<span class=\"_ _1\"></span>7 per s<span class=\"_ _0\"></span>hare (202<span class=\"_ _0\"></span>5: 2,370,371 fully pa<span class=\"_ _0\"></span>id ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d at A$4<span class=\"_ _0\"></span>0.8<span class=\"_ _0\"></span>4 pe<span class=\"_ _0\"></span>r share in Au<span class=\"_ _0\"></span>gust 20<span class=\"_ _0\"></span>24; 2024: 2,919,231 ful<span class=\"_ _0\"></span>ly pai<span class=\"_ _0\"></span>d ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es is<span class=\"_ _0\"></span>sued at A$<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3.52 p<span class=\"_ _0\"></span>er shar<span class=\"_ _0\"></span>e in Augus<span class=\"_ _0\"></span>t 2023) and in A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2026<span class=\"_ _0\"></span>, BHP G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>ed 2,478,5<span class=\"_ _0\"></span>31 fully pa<span class=\"_ _0\"></span>id ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares to<span class=\"_ _0\"></span> the B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup Lim<span class=\"_ _0\"></span>ited Emp<span class=\"_ _0\"></span>loyee Equ<span class=\"_ _0\"></span>ity T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st and Co<span class=\"_ _0\"></span>mput<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hare N<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ees CI Ltd at A$<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>.37 per sh<span class=\"_ _0\"></span>are (2025: 2,0<span class=\"_ _0\"></span>91,047 full<span class=\"_ _0\"></span>y paid or<span class=\"_ _0\"></span>dinar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s is<span class=\"_ _0\"></span>sued at A$<span class=\"_ _0\"></span>39.<span class=\"_ _0\"></span>62 per sh<span class=\"_ _0\"></span>are in A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2025; 20<span class=\"_ _0\"></span>24: <span class=\"_ _1\"></span>2,791,030 f<span class=\"_ _0\"></span>ully pai<span class=\"_ _0\"></span>d ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res is<span class=\"_ _0\"></span>sued at A<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>3.79 per sh<span class=\"_ _0\"></span>are in Ma<span class=\"_ _0\"></span>rch 20<span class=\"_ _0\"></span>24<span class=\"_ _1\"></span>) to sat<span class=\"_ _0\"></span>isf<span class=\"_ _0\"></span>y the ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awar<span class=\"_ _0\"></span>ds and re<span class=\"_ _0\"></span>lated di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nt enti<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s under t<span class=\"_ _0\"></span>hose em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e share pl<span class=\"_ _0\"></span>ans.<span class=\"_ _3bb\"> </span>Sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l of BHP G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d at 30 Jun<span class=\"_ _0\"></span>e 2026 is c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of the fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of share<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span><table class=\"s w4df h155\" id=\"_18f829a0-fd21-4dcd-b05a-6e57f936be23\"><tr><td class=\"c n x2e8 y567a w4e0 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Ordinar<span class=\"_ _0\"></span>y s<span class=\"_ _1\"></span>hares fully paid<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x976 y567a w4e1 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">T<span class=\"_ _4\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y567b ff3 fs6 fc4 sc0 ls96 wsa5\">Eac<span class=\"_ _0\"></span>h ful<span class=\"_ _0\"></span>ly pai<span class=\"_ _0\"></span>d ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are of B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup </td><td class=\"t m6 x89c h9 y567b ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>ully p<span class=\"_ _0\"></span>aid o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es of BH<span class=\"_ _0\"></span>P Gr<span class=\"_ _0\"></span>oup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d that a<span class=\"_ _0\"></span>re hel<span class=\"_ _0\"></span>d by the ESO<span class=\"_ _0\"></span>P T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s for </td></tr><tr><td class=\"t m6 x2f8 h9 y567c ff3 fs6 fc4 sc0 ls96 wsa5\">Lim<span class=\"_ _0\"></span>ited c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht to one vot<span class=\"_ _0\"></span>e at a meet<span class=\"_ _0\"></span>ing </td><td class=\"t m6 x89c h9 y567c ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose o<span class=\"_ _0\"></span>f issu<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>ares t<span class=\"_ _0\"></span>o empl<span class=\"_ _0\"></span>oyees u<span class=\"_ _0\"></span>nder t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s Empl<span class=\"_ _0\"></span>oyee Sh<span class=\"_ _0\"></span>are Pl<span class=\"_ _0\"></span>ans. T<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re </td></tr><tr><td class=\"t m6 x2f8 h9 y567d ff3 fs6 fc4 sc0 ls96 wsa5\">of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x89c h9 y567d ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at co<span class=\"_ _0\"></span>st and d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>net o<span class=\"_ _0\"></span>f any inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 x89c h9 y567e ff3 fs6 fc4 sc0 ls96 wsa5\">sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly sol<span class=\"_ _0\"></span>d or rei<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed, any c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved, ne<span class=\"_ _0\"></span>t of any dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts and i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me </td></tr><tr><td></td><td class=\"t m6 x89c h9 y567f ff3 fs6 fc4 sc0 ls96 wsa5\">ta<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Any di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d the </td></tr><tr><td></td><td class=\"t m6 x89c h9 y5680 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, if re<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ued, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "1<span class=\"_ _4\"></span>7 Share capital<span class=\"_ _3bb\"> </span><table class=\"s w4c0 h154\" id=\"_adfbef84-2e88-4ba9-8914-bb2bb78f1ffe\"><tr><td></td><td class=\"t m6 x2b2 ha y5672 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y5672 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5672 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x95b ha y5673 ff1 fs6 fc1 sc0 lsb4 wsc6\">shares<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x95c h9 y5673 ff3 fs6 fc1 sc0 ls10 wsf\">shares<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x95d h9 y5673 ff3 fs6 fc1 sc0 ls10 wsf\">shares<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5674 ff3 fs6 fc1 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al is<span class=\"_ _0\"></span>sued \u2013 B<span class=\"_ _0\"></span>HP G<span class=\"_ _0\"></span>roup L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5675 w4c1 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x95e y5675 w4c2 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">5,075,992,<span class=\"_ _0\"></span>235<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x95f y5675 w4c3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>71,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>817<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x960 y5675 w4c4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsf\">5,0<span class=\"_ _0\"></span>65,820,55<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5676 w4c5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Is<span class=\"_ _0\"></span>sue of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x961 y5676 w4c6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">5,399,4<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x962 y5676 w4c7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">4<span class=\"_ _1\"></span>,461<span class=\"_ _4\"></span>,41<span class=\"_ _4\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x963 y5676 w4c8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">5<span class=\"_ _0\"></span>,710,<span class=\"_ _0\"></span>261<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5677 w4c9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>se of sha<span class=\"_ _0\"></span>res by ESO<span class=\"_ _0\"></span>P T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x964 y5677 w4ca h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(<span class=\"_ _1\"></span>5,373<span class=\"_ _1\"></span>,388)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x965 y5677 w4cb h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">(<span class=\"_ _1\"></span>4,438,680)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x966 y5677 w4cc h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">(5,687<span class=\"_ _4\"></span>,6<span class=\"_ _0\"></span>67)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5678 w4cd h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing ve<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x967 y5678 w4ce h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">4,846,302<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x968 y5678 w4cf h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,9<span class=\"_ _0\"></span>94,8<span class=\"_ _0\"></span>32<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x969 y5678 w4d0 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">5<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>41,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549d w4d1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares u<span class=\"_ _0\"></span>nder Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e Sha<span class=\"_ _0\"></span>re Plan<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96a y549d w4d2 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">527<span class=\"_ _1\"></span>,086<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96b y549d w4d3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96c y549d w4d4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(1<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>4,100)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549e w4d5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Clo<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g numb<span class=\"_ _0\"></span>er of sha<span class=\"_ _0\"></span>res<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96d y549e w4d6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>81,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>1,70<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96e y549e w4d7 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,075,992,23<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x96f y549e w4c3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>71,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>817<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5679 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y5392 w4d8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>eld by th<span class=\"_ _0\"></span>e publ<span class=\"_ _0\"></span>ic<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x970 y5392 w4d9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">5,080,<span class=\"_ _1\"></span>163,098<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x971 y5392 w4da h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,075,290,7<span class=\"_ _4\"></span>13<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x972 y5392 w4db h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">5,070,273,<span class=\"_ _1\"></span>143<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5393 w102 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x973 y5393 w4dc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x974 y5393 w4dd h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">70<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x975 y5393 w4de h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _2\"> </span>5<span class=\"_ _2\"> </span>7,<span class=\"_ _37\"> </span>6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr></table>In Aug<span class=\"_ _0\"></span>ust 202<span class=\"_ _0\"></span>5, BH<span class=\"_ _0\"></span>P Grou<span class=\"_ _0\"></span>p Limite<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>ed 2,9<span class=\"_ _0\"></span>20,9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0 fully pa<span class=\"_ _0\"></span>id ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares to t<span class=\"_ _0\"></span>he BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Limite<span class=\"_ _0\"></span>d Employe<span class=\"_ _0\"></span>e Equit<span class=\"_ _0\"></span>y T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust and So<span class=\"_ _0\"></span>lium N<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ees<span class=\"_ _0\"></span> (Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia<span class=\"_ _1\"></span>) Pt<span class=\"_ _0\"></span>y Ltd at A$<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>1.4<span class=\"_ _1\"></span>7 per s<span class=\"_ _0\"></span>hare (202<span class=\"_ _0\"></span>5: 2,370,371 fully pa<span class=\"_ _0\"></span>id ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d at A$4<span class=\"_ _0\"></span>0.8<span class=\"_ _0\"></span>4 pe<span class=\"_ _0\"></span>r share in Au<span class=\"_ _0\"></span>gust 20<span class=\"_ _0\"></span>24; 2024: 2,919,231 ful<span class=\"_ _0\"></span>ly pai<span class=\"_ _0\"></span>d ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es is<span class=\"_ _0\"></span>sued at A$<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3.52 p<span class=\"_ _0\"></span>er shar<span class=\"_ _0\"></span>e in Augus<span class=\"_ _0\"></span>t 2023) and in A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2026<span class=\"_ _0\"></span>, BHP G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d issu<span class=\"_ _0\"></span>ed 2,478,5<span class=\"_ _0\"></span>31 fully pa<span class=\"_ _0\"></span>id ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares to<span class=\"_ _0\"></span> the B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup Lim<span class=\"_ _0\"></span>ited Emp<span class=\"_ _0\"></span>loyee Equ<span class=\"_ _0\"></span>ity T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st and Co<span class=\"_ _0\"></span>mput<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hare N<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ees CI Ltd at A$<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>.37 per sh<span class=\"_ _0\"></span>are (2025: 2,0<span class=\"_ _0\"></span>91,047 full<span class=\"_ _0\"></span>y paid or<span class=\"_ _0\"></span>dinar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s is<span class=\"_ _0\"></span>sued at A$<span class=\"_ _0\"></span>39.<span class=\"_ _0\"></span>62 per sh<span class=\"_ _0\"></span>are in A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2025; 20<span class=\"_ _0\"></span>24: <span class=\"_ _1\"></span>2,791,030 f<span class=\"_ _0\"></span>ully pai<span class=\"_ _0\"></span>d ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res is<span class=\"_ _0\"></span>sued at A<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>3.79 per sh<span class=\"_ _0\"></span>are in Ma<span class=\"_ _0\"></span>rch 20<span class=\"_ _0\"></span>24<span class=\"_ _1\"></span>) to sat<span class=\"_ _0\"></span>isf<span class=\"_ _0\"></span>y the ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awar<span class=\"_ _0\"></span>ds and re<span class=\"_ _0\"></span>lated di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nt enti<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s under t<span class=\"_ _0\"></span>hose em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e share pl<span class=\"_ _0\"></span>ans.<span class=\"_ _3bb\"> </span>Sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l of BHP G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d at 30 Jun<span class=\"_ _0\"></span>e 2026 is c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of the fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of share<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span><table class=\"s w4df h155\" id=\"_18f829a0-fd21-4dcd-b05a-6e57f936be23\"><tr><td class=\"c n x2e8 y567a w4e0 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Ordinar<span class=\"_ _0\"></span>y s<span class=\"_ _1\"></span>hares fully paid<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x976 y567a w4e1 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">T<span class=\"_ _4\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y567b ff3 fs6 fc4 sc0 ls96 wsa5\">Eac<span class=\"_ _0\"></span>h ful<span class=\"_ _0\"></span>ly pai<span class=\"_ _0\"></span>d ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are of B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup </td><td class=\"t m6 x89c h9 y567b ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>ully p<span class=\"_ _0\"></span>aid o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es of BH<span class=\"_ _0\"></span>P Gr<span class=\"_ _0\"></span>oup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d that a<span class=\"_ _0\"></span>re hel<span class=\"_ _0\"></span>d by the ESO<span class=\"_ _0\"></span>P T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s for </td></tr><tr><td class=\"t m6 x2f8 h9 y567c ff3 fs6 fc4 sc0 ls96 wsa5\">Lim<span class=\"_ _0\"></span>ited c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht to one vot<span class=\"_ _0\"></span>e at a meet<span class=\"_ _0\"></span>ing </td><td class=\"t m6 x89c h9 y567c ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose o<span class=\"_ _0\"></span>f issu<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>ares t<span class=\"_ _0\"></span>o empl<span class=\"_ _0\"></span>oyees u<span class=\"_ _0\"></span>nder t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s Empl<span class=\"_ _0\"></span>oyee Sh<span class=\"_ _0\"></span>are Pl<span class=\"_ _0\"></span>ans. T<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re </td></tr><tr><td class=\"t m6 x2f8 h9 y567d ff3 fs6 fc4 sc0 ls96 wsa5\">of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x89c h9 y567d ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at co<span class=\"_ _0\"></span>st and d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>net o<span class=\"_ _0\"></span>f any inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 x89c h9 y567e ff3 fs6 fc4 sc0 ls96 wsa5\">sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly sol<span class=\"_ _0\"></span>d or rei<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed, any c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved, ne<span class=\"_ _0\"></span>t of any dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts and i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me </td></tr><tr><td></td><td class=\"t m6 x89c h9 y567f ff3 fs6 fc4 sc0 ls96 wsa5\">ta<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Any di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d the </td></tr><tr><td></td><td class=\"t m6 x89c h9 y5680 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, if re<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ued, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-629": {
   "value": "<table class=\"s w4df h155\" id=\"_18f829a0-fd21-4dcd-b05a-6e57f936be23\"><tr><td class=\"c n x2e8 y567a w4e0 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Ordinar<span class=\"_ _0\"></span>y s<span class=\"_ _1\"></span>hares fully paid<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x976 y567a w4e1 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">T<span class=\"_ _4\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y567b ff3 fs6 fc4 sc0 ls96 wsa5\">Eac<span class=\"_ _0\"></span>h ful<span class=\"_ _0\"></span>ly pai<span class=\"_ _0\"></span>d ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are of B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup </td><td class=\"t m6 x89c h9 y567b ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>ully p<span class=\"_ _0\"></span>aid o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es of BH<span class=\"_ _0\"></span>P Gr<span class=\"_ _0\"></span>oup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d that a<span class=\"_ _0\"></span>re hel<span class=\"_ _0\"></span>d by the ESO<span class=\"_ _0\"></span>P T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s for </td></tr><tr><td class=\"t m6 x2f8 h9 y567c ff3 fs6 fc4 sc0 ls96 wsa5\">Lim<span class=\"_ _0\"></span>ited c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht to one vot<span class=\"_ _0\"></span>e at a meet<span class=\"_ _0\"></span>ing </td><td class=\"t m6 x89c h9 y567c ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose o<span class=\"_ _0\"></span>f issu<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>ares t<span class=\"_ _0\"></span>o empl<span class=\"_ _0\"></span>oyees u<span class=\"_ _0\"></span>nder t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s Empl<span class=\"_ _0\"></span>oyee Sh<span class=\"_ _0\"></span>are Pl<span class=\"_ _0\"></span>ans. T<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re </td></tr><tr><td class=\"t m6 x2f8 h9 y567d ff3 fs6 fc4 sc0 ls96 wsa5\">of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x89c h9 y567d ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at co<span class=\"_ _0\"></span>st and d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>net o<span class=\"_ _0\"></span>f any inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 x89c h9 y567e ff3 fs6 fc4 sc0 ls96 wsa5\">sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly sol<span class=\"_ _0\"></span>d or rei<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed, any c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved, ne<span class=\"_ _0\"></span>t of any dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts and i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me </td></tr><tr><td></td><td class=\"t m6 x89c h9 y567f ff3 fs6 fc4 sc0 ls96 wsa5\">ta<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Any di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d the </td></tr><tr><td></td><td class=\"t m6 x89c h9 y5680 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, if re<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ued, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-647": {
   "value": "<table class=\"s w4df h155\" id=\"_18f829a0-fd21-4dcd-b05a-6e57f936be23\"><tr><td class=\"c n x2e8 y567a w4e0 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">Ordinar<span class=\"_ _0\"></span>y s<span class=\"_ _1\"></span>hares fully paid<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x976 y567a w4e1 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsab ws95\">T<span class=\"_ _4\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y567b ff3 fs6 fc4 sc0 ls96 wsa5\">Eac<span class=\"_ _0\"></span>h ful<span class=\"_ _0\"></span>ly pai<span class=\"_ _0\"></span>d ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are of B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup </td><td class=\"t m6 x89c h9 y567b ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>ully p<span class=\"_ _0\"></span>aid o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es of BH<span class=\"_ _0\"></span>P Gr<span class=\"_ _0\"></span>oup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d that a<span class=\"_ _0\"></span>re hel<span class=\"_ _0\"></span>d by the ESO<span class=\"_ _0\"></span>P T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s for </td></tr><tr><td class=\"t m6 x2f8 h9 y567c ff3 fs6 fc4 sc0 ls96 wsa5\">Lim<span class=\"_ _0\"></span>ited c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es the r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht to one vot<span class=\"_ _0\"></span>e at a meet<span class=\"_ _0\"></span>ing </td><td class=\"t m6 x89c h9 y567c ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose o<span class=\"_ _0\"></span>f issu<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>ares t<span class=\"_ _0\"></span>o empl<span class=\"_ _0\"></span>oyees u<span class=\"_ _0\"></span>nder t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s Empl<span class=\"_ _0\"></span>oyee Sh<span class=\"_ _0\"></span>are Pl<span class=\"_ _0\"></span>ans. T<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re </td></tr><tr><td class=\"t m6 x2f8 h9 y567d ff3 fs6 fc4 sc0 ls96 wsa5\">of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x89c h9 y567d ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at co<span class=\"_ _0\"></span>st and d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>net o<span class=\"_ _0\"></span>f any inc<span class=\"_ _0\"></span>ome t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 x89c h9 y567e ff3 fs6 fc4 sc0 ls96 wsa5\">sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly sol<span class=\"_ _0\"></span>d or rei<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed, any c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved, ne<span class=\"_ _0\"></span>t of any dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts and i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me </td></tr><tr><td></td><td class=\"t m6 x89c h9 y567f ff3 fs6 fc4 sc0 ls96 wsa5\">ta<span class=\"_ _0\"></span>x ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ts, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Any di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d the </td></tr><tr><td></td><td class=\"t m6 x89c h9 y5680 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, if re<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ued, i<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "1<span class=\"_ _1\"></span>8 Ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span><table class=\"s w4e2 h156\" id=\"_81589a7c-c32d-4fb8-af00-96ccb7cd352d\"><tr><td></td><td class=\"t m6 x977 ha y5681 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y5681 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x979 h9 y5681 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x97a ha y5682 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x97b h9 y5682 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n x97c y5683 w21c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x97d y5683 w4e3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc1 sc0 lsab ws95\">Recognition and measurement<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5684 w4e4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x97e y5684 w13f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x97f y5684 w5f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x980 y5684 w180 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x981 y5684 w4e5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve aro<span class=\"_ _0\"></span>se on un<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5685 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure in F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>22 an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al on </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5686 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Ltd\u2019s invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5687 ff3 fs6 fc4 sc0 ls96 wsa5\">Plc (now k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>n as BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p (UK<span class=\"_ _0\"></span>) Ltd) and B<span class=\"_ _0\"></span>HP G<span class=\"_ _0\"></span>roup P<span class=\"_ _0\"></span>lc\u2019s </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5688 ff3 fs6 fc4 sc0 ls96 wsa5\">sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al, sh<span class=\"_ _0\"></span>are pr<span class=\"_ _0\"></span>emiu<span class=\"_ _0\"></span>m and c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve at the<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5689 ff3 fs6 fc4 sc0 ls96 wsa5\">tim<span class=\"_ _0\"></span>e of uni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y568a w4e6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x983 y568a w4e7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse0 ws140\">251<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x984 y568a w4e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x985 y568a w4e9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x986 y568a w4ea h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">The em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>s rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568b ff3 fs6 fc4 sc0 ls96 wsa5\">emp<span class=\"_ _0\"></span>loyee e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave been c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568c ff3 fs6 fc4 sc0 ls96 wsa5\">to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d have not yet b<span class=\"_ _0\"></span>een exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568d ff3 fs6 fc4 sc0 ls96 wsa5\">On<span class=\"_ _0\"></span>ce exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568e ff3 fs6 fc4 sc0 ls96 wsa5\">of th<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>eir hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al on<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce is<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568f ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5690 w4eb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x987 y5690 w4ec h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">(76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x988 y5690 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x989 y5690 w4ed h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98a y5690 w4ee h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">The c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ging g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5691 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w hedg<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5692 ff3 fs6 fc4 sc0 ls96 wsa5\">cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he hed<span class=\"_ _0\"></span>ge is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5693 ff3 fs6 fc4 sc0 ls96 wsa5\">the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5694 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, or is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5695 ff3 fs6 fc4 sc0 ls96 wsa5\">of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems. T<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve rec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ds the </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5696 ff3 fs6 fc4 sc0 ls96 wsa5\">po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on a h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n a cas<span class=\"_ _0\"></span>h flow </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5697 ff3 fs6 fc4 sc0 ls96 wsa5\">hed<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>at is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ined t<span class=\"_ _0\"></span>o be an ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve hedg<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5698 w4ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>st of he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98b y5698 w4f0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">(11<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98c y5698 w4b5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98d y5698 w3e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98e y5698 w4f1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">The c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5699 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>sts of h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r examp<span class=\"_ _0\"></span>le, bas<span class=\"_ _0\"></span>is adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch have </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569a ff3 fs6 fc4 sc0 ls96 wsa5\">bee<span class=\"_ _0\"></span>n exclu<span class=\"_ _0\"></span>ded f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ging r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship a<span class=\"_ _0\"></span>nd defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569b ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me unt<span class=\"_ _0\"></span>il the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts the<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569c ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y569d w4f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y tran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98f y569d w464 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(16<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x990 y569d w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x991 y569d w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x992 y569d w4f3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s exchan<span class=\"_ _0\"></span>ge<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569e ff3 fs6 fc4 sc0 ls96 wsa5\">dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>US do<span class=\"_ _0\"></span>llar f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569f ff3 fs6 fc4 sc0 ls96 wsa5\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup int<span class=\"_ _0\"></span>o US dol<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y56a0 w4f4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Equi<span class=\"_ _0\"></span>ty inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x993 y56a0 w2ec h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x994 y56a0 w4b5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x995 y56a0 w467 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>21)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x996 y56a0 w4f5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e revalu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a1 ff3 fs6 fc4 sc0 ls96 wsa5\">inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts in sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ugh ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a2 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Whe<span class=\"_ _0\"></span>re a reval<span class=\"_ _0\"></span>ued fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set is s<span class=\"_ _0\"></span>old, t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>levant </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a3 ff3 fs6 fc4 sc0 ls96 wsa5\">po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y56a4 ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>contro<span class=\"_ _0\"></span>lling in<span class=\"_ _1\"></span>terest contributio<span class=\"_ _0\"></span>n </td><td class=\"c n x997 y56a5 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x998 y56a5 w254 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x999 y56a5 w254 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99a y56a5 w4f6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ing int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56a6 ff2 fs6 fc4 sc0 ls94 wsa6\">reser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a6 ff3 fs6 fc4 sc0 ls96 wsa5\">exce<span class=\"_ _0\"></span>ss of c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved over t<span class=\"_ _0\"></span>he boo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e of net as<span class=\"_ _0\"></span>sets </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a7 ff3 fs6 fc4 sc0 ls96 wsa5\">at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to equi<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>hen ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red by no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ing </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a8 ff3 fs6 fc4 sc0 lsad wsc0\">interests.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5393 w4f7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls94 wsbe\">T<span class=\"_ _4\"></span>otal reser<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99b y5393 w8f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls97 wsa4\">62<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99c y5393 w4f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99d y5393 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(15<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "1<span class=\"_ _1\"></span>8 Ot<span class=\"_ _0\"></span>her e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span><table class=\"s w4e2 h156\" id=\"_81589a7c-c32d-4fb8-af00-96ccb7cd352d\"><tr><td></td><td class=\"t m6 x977 ha y5681 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y5681 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x979 h9 y5681 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x97a ha y5682 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x97b h9 y5682 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n x97c y5683 w21c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x97d y5683 w4e3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc1 sc0 lsab ws95\">Recognition and measurement<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5684 w4e4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x97e y5684 w13f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x97f y5684 w5f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x980 y5684 w180 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x981 y5684 w4e5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve aro<span class=\"_ _0\"></span>se on un<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5685 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure in F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>22 an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al on </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5686 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Ltd\u2019s invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5687 ff3 fs6 fc4 sc0 ls96 wsa5\">Plc (now k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>n as BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p (UK<span class=\"_ _0\"></span>) Ltd) and B<span class=\"_ _0\"></span>HP G<span class=\"_ _0\"></span>roup P<span class=\"_ _0\"></span>lc\u2019s </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5688 ff3 fs6 fc4 sc0 ls96 wsa5\">sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al, sh<span class=\"_ _0\"></span>are pr<span class=\"_ _0\"></span>emiu<span class=\"_ _0\"></span>m and c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve at the<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5689 ff3 fs6 fc4 sc0 ls96 wsa5\">tim<span class=\"_ _0\"></span>e of uni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y568a w4e6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x983 y568a w4e7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse0 ws140\">251<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x984 y568a w4e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x985 y568a w4e9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x986 y568a w4ea h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">The em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>s rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568b ff3 fs6 fc4 sc0 ls96 wsa5\">emp<span class=\"_ _0\"></span>loyee e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave been c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568c ff3 fs6 fc4 sc0 ls96 wsa5\">to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d have not yet b<span class=\"_ _0\"></span>een exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568d ff3 fs6 fc4 sc0 ls96 wsa5\">On<span class=\"_ _0\"></span>ce exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568e ff3 fs6 fc4 sc0 ls96 wsa5\">of th<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>eir hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al on<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce is<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568f ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5690 w4eb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x987 y5690 w4ec h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">(76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x988 y5690 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x989 y5690 w4ed h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98a y5690 w4ee h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">The c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ging g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5691 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w hedg<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5692 ff3 fs6 fc4 sc0 ls96 wsa5\">cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he hed<span class=\"_ _0\"></span>ge is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5693 ff3 fs6 fc4 sc0 ls96 wsa5\">the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5694 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, or is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5695 ff3 fs6 fc4 sc0 ls96 wsa5\">of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems. T<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve rec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ds the </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5696 ff3 fs6 fc4 sc0 ls96 wsa5\">po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on a h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n a cas<span class=\"_ _0\"></span>h flow </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5697 ff3 fs6 fc4 sc0 ls96 wsa5\">hed<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>at is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ined t<span class=\"_ _0\"></span>o be an ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve hedg<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5698 w4ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>st of he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98b y5698 w4f0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">(11<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98c y5698 w4b5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98d y5698 w3e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98e y5698 w4f1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">The c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5699 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>sts of h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r examp<span class=\"_ _0\"></span>le, bas<span class=\"_ _0\"></span>is adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch have </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569a ff3 fs6 fc4 sc0 ls96 wsa5\">bee<span class=\"_ _0\"></span>n exclu<span class=\"_ _0\"></span>ded f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ging r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship a<span class=\"_ _0\"></span>nd defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569b ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me unt<span class=\"_ _0\"></span>il the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts the<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569c ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y569d w4f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y tran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98f y569d w464 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(16<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x990 y569d w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x991 y569d w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x992 y569d w4f3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s exchan<span class=\"_ _0\"></span>ge<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569e ff3 fs6 fc4 sc0 ls96 wsa5\">dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>US do<span class=\"_ _0\"></span>llar f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569f ff3 fs6 fc4 sc0 ls96 wsa5\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup int<span class=\"_ _0\"></span>o US dol<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y56a0 w4f4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Equi<span class=\"_ _0\"></span>ty inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x993 y56a0 w2ec h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x994 y56a0 w4b5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x995 y56a0 w467 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>21)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x996 y56a0 w4f5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e revalu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a1 ff3 fs6 fc4 sc0 ls96 wsa5\">inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts in sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ugh ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a2 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Whe<span class=\"_ _0\"></span>re a reval<span class=\"_ _0\"></span>ued fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set is s<span class=\"_ _0\"></span>old, t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>levant </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a3 ff3 fs6 fc4 sc0 ls96 wsa5\">po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y56a4 ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>contro<span class=\"_ _0\"></span>lling in<span class=\"_ _1\"></span>terest contributio<span class=\"_ _0\"></span>n </td><td class=\"c n x997 y56a5 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x998 y56a5 w254 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x999 y56a5 w254 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99a y56a5 w4f6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ing int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56a6 ff2 fs6 fc4 sc0 ls94 wsa6\">reser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a6 ff3 fs6 fc4 sc0 ls96 wsa5\">exce<span class=\"_ _0\"></span>ss of c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved over t<span class=\"_ _0\"></span>he boo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e of net as<span class=\"_ _0\"></span>sets </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a7 ff3 fs6 fc4 sc0 ls96 wsa5\">at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to equi<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>hen ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red by no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ing </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a8 ff3 fs6 fc4 sc0 lsad wsc0\">interests.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5393 w4f7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls94 wsbe\">T<span class=\"_ _4\"></span>otal reser<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99b y5393 w8f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls97 wsa4\">62<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99c y5393 w4f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99d y5393 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(15<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td></tr></table><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs415\">Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ised fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to each of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>lling i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>sts (N<span class=\"_ _0\"></span>CI) that are s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant to the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls1e ws25 gs416\">shown <span class=\"_ _1\"></span>below:<span class=\"_ _3bb\"> </span></div><div class=\"gs417\"><table class=\"s w4f9 h157\" id=\"_f96950ec-9cec-4a19-ac24-2d73040e307e\"><tr><td></td><td></td><td class=\"c n x807 y56a9 w386 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x808 y56a9 w387 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x771 ha y56aa ff1 fs6 fc1 sc0 lsac wsbf\">Other<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 x809 h9 y56aa ff3 fs6 fc1 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x99e ha y56ab ff1 fs6 fc1 sc0 lsac wsbf\">Minera</td><td class=\"t m0 x99f ha y56ab ff1 fs6 fc1 sc0 ls97 ws75\"> individually<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 x567 h9 y56ab ff2 fs6 fc1 sc0 ls10 wsf\">Minera</td><td class=\"t m0 x80e h9 y56ab ff2 fs6 fc1 sc0 ls10 wsb2\"> individually</td><td></td></tr><tr><td></td><td class=\"t m0 x9a0 ha y56ac ff1 fs6 fc1 sc0 lsab ws95\"> Escondida</td><td class=\"t m0 x9a1 ha y56ac ff1 fs6 fc1 sc0 lsac wsa3\"> immaterial</td><td></td><td class=\"t m0 x582 h9 y56ac ff3 fs6 fc1 sc0 ls10 wsf\"> Escondida</td><td class=\"t m0 x9a2 h9 y56ac ff2 fs6 fc1 sc0 ls1c wsf\"> immater<span class=\"_ _0\"></span>ial </td><td></td></tr><tr><td class=\"t m0 x324 ha y56ad ff1 fs6 fc1 sc0 ls10 wsf\">US$M</td><td class=\"t m0 x767 ha y56ad ff1 fs6 fc1 sc0 lsad ws61\"> Limit<span class=\"_ _0\"></span>ada<span class=\"_ _3bb\"> </span></td><td class=\"c n x9a3 y56ae w4fa h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb4 ws83\">subsidiaries<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9a4 y56ae w4fb h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l</div></td><td class=\"t m0 x9a5 h9 y56ad ff2 fs6 fc1 sc0 ls10 wsb2\"> Limitada<span class=\"_ _3bb\"> </span></td><td class=\"c n x9a6 y56af w4fc h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls13 ws24\">subsidiaries<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9a7 y56af w4fd h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56b0 w4fe h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>are (p<span class=\"_ _0\"></span>er ce<span class=\"_ _0\"></span>nt)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9a8 y56b0 w429 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9e wsac\">5<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9a9 y56b0 w4ff h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls49 wsad\">5<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b1 w500 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9aa y56b1 w501 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">4,6<span class=\"_ _0\"></span>82<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9ab y56b1 w121 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">3,6<span class=\"_ _0\"></span>30<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b2 w502 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ac y56b2 w77 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9ad y56b2 w18c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">1<span class=\"_ _1\"></span>3,939<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b3 w503 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ae y56b3 w504 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">(2,949<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9af y56b3 w505 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b4 w506 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b0 y56b4 w507 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5,<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9b1 y56b4 w508 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">(5<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>917<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b5 wfb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b2 y56b5 w509 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">1<span class=\"_ _4\"></span>1,523<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9b3 y56b5 w50a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc0 wsd8\">9,<span class=\"_ _0\"></span>578<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b6 w50b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>o NCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b4 y56b6 w50c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">4,897<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x810 y56b6 w50d h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">5<span class=\"_ _0\"></span>01<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b5 y56b6 w110 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">5,398<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b6 y56b6 w269 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd8 ws113\">4,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b7 y56b6 w138 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">482<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b8 y56b6 w111 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">4,553<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56b7 w2d h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b9 y56b7 w50e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">17,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9ba y56b7 w27c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b8 w61 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9bb y56b8 w250 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">6,732<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9bc y56b8 w38b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">4,<span class=\"_ _0\"></span>237<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b9 w50f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other comprehensive income<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9bd y56b9 w510 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9be y56b9 w511 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(9)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56ba w19c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9bf y56ba w1a0 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd5 wsf9\">6<span class=\"_ _0\"></span>,725<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9c0 y56ba w19f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,228<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56bb w512 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to NCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c1 y56bb w513 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">2,861<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c2 y56bb w514 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">3<span class=\"_ _0\"></span>32<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c3 y56bb w515 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c4 y56bb wc4 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>01<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c5 y56bb w373 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsad wsc0\">323<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c6 y56bb w67 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y537c w516 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to N<span class=\"_ _0\"></span>CI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c7 y537c w84 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c8 y537c w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c9 y537c w517 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ca y537c w1e2 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9cb y537c w518 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x311 y537c w37a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56bc w519 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Net o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flow<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9cc y56bc w51a h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9cd y56bc w234 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">6,263<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56bd w51b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>nvesti<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ce y56bd w3ca h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9cf y56bd w51c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(2,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y544e w51d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d0 y544e w51e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>7)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9d1 y544e w51f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y537f w520 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends p<span class=\"_ _0\"></span>aid to N<span class=\"_ _0\"></span>CI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d2 y537f w521 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">2<span class=\"_ _0\"></span>,032<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d3 y537f w1fa h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">323<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d4 y537f w522 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">2,35<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d5 y537f w11d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d6 y537f w2ea h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">385<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d7 y537f wc4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs418\">Whi<span class=\"_ _0\"></span>le the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>s Mine<span class=\"_ _0\"></span>ra Esc<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>da Lim<span class=\"_ _0\"></span>itad<span class=\"_ _0\"></span>a, the no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ing inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s hol<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain pro<span class=\"_ _0\"></span>tect<span class=\"_ _0\"></span>ive ri<span class=\"_ _0\"></span>ghts t<span class=\"_ _0\"></span>hat res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to sell </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs419\">ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld by Mine<span class=\"_ _0\"></span>ra Esc<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ida Lim<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>da, or use t<span class=\"_ _0\"></span>he asse<span class=\"_ _0\"></span>ts in oth<span class=\"_ _0\"></span>er subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions ow<span class=\"_ _0\"></span>ned by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p. Miner<span class=\"_ _0\"></span>a Esc<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>da Limi<span class=\"_ _0\"></span>tad<span class=\"_ _0\"></span>a is also<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs41a\">res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d from p<span class=\"_ _0\"></span>aying di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nds wi<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ut the app<span class=\"_ _0\"></span>roval of th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g intere<span class=\"_ _0\"></span>sts.</div>",
   "dimensions": {
    "concept": "bhp:DisclosureOfReservesAndOtherEquityInterest",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-630": {
   "value": "<table class=\"s w4e2 h156\" id=\"_81589a7c-c32d-4fb8-af00-96ccb7cd352d\"><tr><td></td><td class=\"t m6 x977 ha y5681 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y5681 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x979 h9 y5681 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x97a ha y5682 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x97b h9 y5682 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n x97c y5683 w21c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x97d y5683 w4e3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc1 sc0 lsab ws95\">Recognition and measurement<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5684 w4e4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>l rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x97e y5684 w13f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x97f y5684 w5f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x980 y5684 w180 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x981 y5684 w4e5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>l res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve aro<span class=\"_ _0\"></span>se on un<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5685 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure in F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>22 an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al on </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5686 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Ltd\u2019s invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5687 ff3 fs6 fc4 sc0 ls96 wsa5\">Plc (now k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>n as BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p (UK<span class=\"_ _0\"></span>) Ltd) and B<span class=\"_ _0\"></span>HP G<span class=\"_ _0\"></span>roup P<span class=\"_ _0\"></span>lc\u2019s </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5688 ff3 fs6 fc4 sc0 ls96 wsa5\">sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al, sh<span class=\"_ _0\"></span>are pr<span class=\"_ _0\"></span>emiu<span class=\"_ _0\"></span>m and c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve at the<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5689 ff3 fs6 fc4 sc0 ls96 wsa5\">tim<span class=\"_ _0\"></span>e of uni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y568a w4e6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x983 y568a w4e7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse0 ws140\">251<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x984 y568a w4e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x985 y568a w4e9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x986 y568a w4ea h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">The em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>s rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568b ff3 fs6 fc4 sc0 ls96 wsa5\">emp<span class=\"_ _0\"></span>loyee e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave been c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ged </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568c ff3 fs6 fc4 sc0 ls96 wsa5\">to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d have not yet b<span class=\"_ _0\"></span>een exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568d ff3 fs6 fc4 sc0 ls96 wsa5\">On<span class=\"_ _0\"></span>ce exer<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568e ff3 fs6 fc4 sc0 ls96 wsa5\">of th<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>eir hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al on<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce is<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y568f ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5690 w4eb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dge r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x987 y5690 w4ec h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">(76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x988 y5690 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x989 y5690 w4ed h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98a y5690 w4ee h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">The c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ging g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5691 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w hedg<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>he </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5692 ff3 fs6 fc4 sc0 ls96 wsa5\">cu<span class=\"_ _0\"></span>mulat<span class=\"_ _0\"></span>ive def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on t<span class=\"_ _0\"></span>he hed<span class=\"_ _0\"></span>ge is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5693 ff3 fs6 fc4 sc0 ls96 wsa5\">the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5694 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, or is r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt to th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5695 ff3 fs6 fc4 sc0 ls96 wsa5\">of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems. T<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve rec<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ds the </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5696 ff3 fs6 fc4 sc0 ls96 wsa5\">po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on a h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n a cas<span class=\"_ _0\"></span>h flow </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5697 ff3 fs6 fc4 sc0 ls96 wsa5\">hed<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>at is dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ined t<span class=\"_ _0\"></span>o be an ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve hedg<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5698 w4ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>st of he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98b y5698 w4f0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">(11<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98c y5698 w4b5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98d y5698 w3e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98e y5698 w4f1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">The c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y5699 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>sts of h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>r examp<span class=\"_ _0\"></span>le, bas<span class=\"_ _0\"></span>is adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch have </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569a ff3 fs6 fc4 sc0 ls96 wsa5\">bee<span class=\"_ _0\"></span>n exclu<span class=\"_ _0\"></span>ded f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ging r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship a<span class=\"_ _0\"></span>nd defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569b ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me unt<span class=\"_ _0\"></span>il the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts the<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569c ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y569d w4f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y tran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x98f y569d w464 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(16<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x990 y569d w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x991 y569d w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x992 y569d w4f3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s exchan<span class=\"_ _0\"></span>ge<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569e ff3 fs6 fc4 sc0 ls96 wsa5\">dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>US do<span class=\"_ _0\"></span>llar f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y569f ff3 fs6 fc4 sc0 ls96 wsa5\">cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup int<span class=\"_ _0\"></span>o US dol<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y56a0 w4f4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Equi<span class=\"_ _0\"></span>ty inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x993 y56a0 w2ec h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x994 y56a0 w4b5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x995 y56a0 w467 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>21)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x996 y56a0 w4f5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y invest<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e revalu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a1 ff3 fs6 fc4 sc0 ls96 wsa5\">inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts in sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ugh ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a2 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Whe<span class=\"_ _0\"></span>re a reval<span class=\"_ _0\"></span>ued fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set is s<span class=\"_ _0\"></span>old, t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>levant </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a3 ff3 fs6 fc4 sc0 ls96 wsa5\">po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y56a4 ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>contro<span class=\"_ _0\"></span>lling in<span class=\"_ _1\"></span>terest contributio<span class=\"_ _0\"></span>n </td><td class=\"c n x997 y56a5 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x998 y56a5 w254 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x999 y56a5 w254 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99a y56a5 w4f6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ing int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56a6 ff2 fs6 fc4 sc0 ls94 wsa6\">reser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a6 ff3 fs6 fc4 sc0 ls96 wsa5\">exce<span class=\"_ _0\"></span>ss of c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved over t<span class=\"_ _0\"></span>he boo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e of net as<span class=\"_ _0\"></span>sets </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a7 ff3 fs6 fc4 sc0 ls96 wsa5\">at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to equi<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>hen ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red by no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ing </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m6 x982 h9 y56a8 ff3 fs6 fc4 sc0 lsad wsc0\">interests.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5393 w4f7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls94 wsbe\">T<span class=\"_ _4\"></span>otal reser<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99b y5393 w8f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls97 wsa4\">62<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99c y5393 w4f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x99d y5393 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(15<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "bhp:DescriptionOfAccountingPolicyForOtherEquity",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ised fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to each of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>lling i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>sts (N<span class=\"_ _0\"></span>CI) that are s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant to the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s shown <span class=\"_ _1\"></span>below:<span class=\"_ _3bb\"> </span><table class=\"s w4f9 h157\" id=\"_f96950ec-9cec-4a19-ac24-2d73040e307e\"><tr><td></td><td></td><td class=\"c n x807 y56a9 w386 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x808 y56a9 w387 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x771 ha y56aa ff1 fs6 fc1 sc0 lsac wsbf\">Other<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 x809 h9 y56aa ff3 fs6 fc1 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x99e ha y56ab ff1 fs6 fc1 sc0 lsac wsbf\">Minera</td><td class=\"t m0 x99f ha y56ab ff1 fs6 fc1 sc0 ls97 ws75\"> individually<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 x567 h9 y56ab ff2 fs6 fc1 sc0 ls10 wsf\">Minera</td><td class=\"t m0 x80e h9 y56ab ff2 fs6 fc1 sc0 ls10 wsb2\"> individually</td><td></td></tr><tr><td></td><td class=\"t m0 x9a0 ha y56ac ff1 fs6 fc1 sc0 lsab ws95\"> Escondida</td><td class=\"t m0 x9a1 ha y56ac ff1 fs6 fc1 sc0 lsac wsa3\"> immaterial</td><td></td><td class=\"t m0 x582 h9 y56ac ff3 fs6 fc1 sc0 ls10 wsf\"> Escondida</td><td class=\"t m0 x9a2 h9 y56ac ff2 fs6 fc1 sc0 ls1c wsf\"> immater<span class=\"_ _0\"></span>ial </td><td></td></tr><tr><td class=\"t m0 x324 ha y56ad ff1 fs6 fc1 sc0 ls10 wsf\">US$M</td><td class=\"t m0 x767 ha y56ad ff1 fs6 fc1 sc0 lsad ws61\"> Limit<span class=\"_ _0\"></span>ada<span class=\"_ _3bb\"> </span></td><td class=\"c n x9a3 y56ae w4fa h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb4 ws83\">subsidiaries<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9a4 y56ae w4fb h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l</div></td><td class=\"t m0 x9a5 h9 y56ad ff2 fs6 fc1 sc0 ls10 wsb2\"> Limitada<span class=\"_ _3bb\"> </span></td><td class=\"c n x9a6 y56af w4fc h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls13 ws24\">subsidiaries<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9a7 y56af w4fd h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56b0 w4fe h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>are (p<span class=\"_ _0\"></span>er ce<span class=\"_ _0\"></span>nt)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9a8 y56b0 w429 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9e wsac\">5<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9a9 y56b0 w4ff h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls49 wsad\">5<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b1 w500 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9aa y56b1 w501 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">4,6<span class=\"_ _0\"></span>82<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9ab y56b1 w121 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">3,6<span class=\"_ _0\"></span>30<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b2 w502 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ac y56b2 w77 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9ad y56b2 w18c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">1<span class=\"_ _1\"></span>3,939<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b3 w503 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ae y56b3 w504 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">(2,949<span class=\"_ _4\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9af y56b3 w505 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b4 w506 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b0 y56b4 w507 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5,<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9b1 y56b4 w508 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">(5<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>917<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b5 wfb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b2 y56b5 w509 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">1<span class=\"_ _4\"></span>1,523<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9b3 y56b5 w50a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc0 wsd8\">9,<span class=\"_ _0\"></span>578<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b6 w50b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>o NCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b4 y56b6 w50c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">4,897<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x810 y56b6 w50d h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa1 wsb1\">5<span class=\"_ _0\"></span>01<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b5 y56b6 w110 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">5,398<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b6 y56b6 w269 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd8 ws113\">4,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b7 y56b6 w138 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">482<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b8 y56b6 w111 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">4,553<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56b7 w2d h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b9 y56b7 w50e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">17,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9ba y56b7 w27c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b8 w61 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9bb y56b8 w250 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">6,732<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9bc y56b8 w38b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">4,<span class=\"_ _0\"></span>237<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56b9 w50f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other comprehensive income<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9bd y56b9 w510 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9be y56b9 w511 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(9)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56ba w19c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9bf y56ba w1a0 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd5 wsf9\">6<span class=\"_ _0\"></span>,725<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9c0 y56ba w19f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,228<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56bb w512 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to NCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c1 y56bb w513 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">2,861<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c2 y56bb w514 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">3<span class=\"_ _0\"></span>32<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c3 y56bb w515 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c4 y56bb wc4 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>01<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c5 y56bb w373 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsad wsc0\">323<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c6 y56bb w67 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y537c w516 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to N<span class=\"_ _0\"></span>CI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c7 y537c w84 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c8 y537c w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9c9 y537c w517 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ca y537c w1e2 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9cb y537c w518 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x311 y537c w37a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56bc w519 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Net o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flow<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9cc y56bc w51a h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9cd y56bc w234 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">6,263<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56bd w51b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Net i<span class=\"_ _0\"></span>nvesti<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ce y56bd w3ca h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9cf y56bd w51c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(2,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y544e w51d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d0 y544e w51e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>7)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x9d1 y544e w51f h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y537f w520 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends p<span class=\"_ _0\"></span>aid to N<span class=\"_ _0\"></span>CI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d2 y537f w521 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">2<span class=\"_ _0\"></span>,032<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d3 y537f w1fa h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">323<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d4 y537f w522 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">2,35<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d5 y537f w11d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d6 y537f w2ea h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">385<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9d7 y537f wc4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr></table>Whi<span class=\"_ _0\"></span>le the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>s Mine<span class=\"_ _0\"></span>ra Esc<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>da Lim<span class=\"_ _0\"></span>itad<span class=\"_ _0\"></span>a, the no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ing inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s hol<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain pro<span class=\"_ _0\"></span>tect<span class=\"_ _0\"></span>ive ri<span class=\"_ _0\"></span>ghts t<span class=\"_ _0\"></span>hat res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to sell ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld by Mine<span class=\"_ _0\"></span>ra Esc<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ida Lim<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>da, or use t<span class=\"_ _0\"></span>he asse<span class=\"_ _0\"></span>ts in oth<span class=\"_ _0\"></span>er subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions ow<span class=\"_ _0\"></span>ned by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p. Miner<span class=\"_ _0\"></span>a Esc<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>da Limi<span class=\"_ _0\"></span>tad<span class=\"_ _0\"></span>a is also<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d from p<span class=\"_ _0\"></span>aying di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nds wi<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ut the app<span class=\"_ _0\"></span>roval of th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g intere<span class=\"_ _0\"></span>sts.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc23 sc0 ls65 ws1bb gs41c\">19<span class=\"_ _0\"></span> Di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div><div class=\"gs233\"><table class=\"s w523 h158\" id=\"_b4b04949-e05d-497c-9625-e9cef7024a12\"><tr><td></td><td class=\"t m0 x9d8 ha y56be ff1 fs6 fc1 sc0 lsab ws95\">Y<span class=\"_ _4\"></span>ear ended<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 x9d9 h9 y56be ff3 fs6 fc1 sc0 ls94 wsa6\">Y<span class=\"_ _4\"></span>ear ended<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 x9da h9 y56be ff3 fs6 fc1 sc0 ls94 wsa6\">Y<span class=\"_ _4\"></span>ear ended<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9db ha y56bf ff1 fs6 fc1 sc0 ls96 ws2\">30 J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>026<span class=\"_ _3bb\"> </span></td><td class=\"c n x9dc y56c0 w1b2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">30<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9dd y56c0 w524 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>25<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9de y56c0 w1b2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">30<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9df y56c0 w524 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>24<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x767 ha y56c1 ff1 fs6 fc1 sc0 lsac wsa3\">Per<span class=\"_ _1\"></span> share<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x9e0 ha y56c1 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x9e1 h9 y56c1 ff3 fs6 fc1 sc0 ls10 wsf\">Per share<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x568 h9 y56c1 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x9e2 h9 y56c1 ff3 fs6 fc1 sc0 ls10 wsf\">Per share<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80f h9 y56c1 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x80a ha y56c2 ff1 fs6 fc1 sc0 ls96 ws2\">US c<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x771 ha y56c2 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x9e3 h9 y56c2 ff3 fs6 fc1 sc0 ls96 wsa5\">US c<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 h9 y56c2 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x9e4 h9 y56c2 ff3 fs6 fc1 sc0 ls96 wsa5\">US c<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y56c2 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y56c3 ff3 fs6 fc1 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends p<span class=\"_ _0\"></span>aid du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5391 w525 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pr<span class=\"_ _0\"></span>ior ye<span class=\"_ _0\"></span>ar fina<span class=\"_ _0\"></span>l divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9e5 y5391 we6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">60<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9e6 y5391 w121 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">3,04<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9e7 y5391 w526 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">74<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9e8 y5391 w336 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9e9 y5391 we9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsd7 wsfb\">80<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x906 y5391 w1b9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">4,06<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w527 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Interim dividend<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ea y53c4 w28c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">73<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9eb y53c4 w1cc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">3,<span class=\"_ _0\"></span>713<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ec y53c4 w255 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsda wsa3\">50<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ed y53c4 wd8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">2,<span class=\"_ _0\"></span>537<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ee y53c4 w284 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1c ws1a\">72<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6d6 y53c4 w72 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>47<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n x9ef y5393 w3e h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9f0 y5393 wa0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsd5 wsf9\">6<span class=\"_ _0\"></span>,761<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9f1 y5393 w1de h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">124<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9f2 y5393 w38e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">6,286<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9f3 y5393 w3e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9f4 y5393 w5c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs41d\">Di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nds pai<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs fr<span class=\"_ _0\"></span>om the a<span class=\"_ _0\"></span>mount of di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends pa<span class=\"_ _0\"></span>id in the C<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated Ca<span class=\"_ _0\"></span>sh Flow St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent as a resu<span class=\"_ _0\"></span>lt of fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>ange ga<span class=\"_ _0\"></span>ins </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs41e\">and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>ord da<span class=\"_ _0\"></span>te and the p<span class=\"_ _0\"></span>ayment da<span class=\"_ _0\"></span>te of equit<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Sett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ents of US<span class=\"_ _0\"></span>$1 milli<span class=\"_ _0\"></span>on were ma<span class=\"_ _0\"></span>de on der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs41f\">par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e fund<span class=\"_ _0\"></span>ing of the di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end pai<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od and di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in \u2018Pr<span class=\"_ _0\"></span>oce<span class=\"_ _0\"></span>eds fr<span class=\"_ _0\"></span>om ca<span class=\"_ _0\"></span>sh mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent rel<span class=\"_ _0\"></span>ated ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s\u2019 in the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs420\">Cas<span class=\"_ _0\"></span>h Flow St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs421\">Eac<span class=\"_ _0\"></span>h Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>can D<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Share (A<span class=\"_ _0\"></span>DS) repr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>ts tw<span class=\"_ _0\"></span>o ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es of BH<span class=\"_ _0\"></span>P Grou<span class=\"_ _0\"></span>p Limit<span class=\"_ _0\"></span>ed. Div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned on e<span class=\"_ _0\"></span>ach AD<span class=\"_ _0\"></span>S repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt tw<span class=\"_ _0\"></span>ice t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs422\">div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed on eac<span class=\"_ _0\"></span>h BHP G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs423\">Di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nds ar<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d aft<span class=\"_ _0\"></span>er per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d and anno<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h the re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s for the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. Inte<span class=\"_ _0\"></span>rim di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends ar<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d in Febr<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y and pa<span class=\"_ _0\"></span>id in </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs424\">Ma<span class=\"_ _0\"></span>rch. Fin<span class=\"_ _0\"></span>al div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds are dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ined in Au<span class=\"_ _0\"></span>gust an<span class=\"_ _0\"></span>d paid in Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er or Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned ar<span class=\"_ _0\"></span>e not rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed as a liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y at the en<span class=\"_ _0\"></span>d of </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs425\">the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od to whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>ey relate. Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>quent to yea<span class=\"_ _0\"></span>r\u2011en<span class=\"_ _0\"></span>d, on 18 <span class=\"_ _1\"></span>Aug<span class=\"_ _0\"></span>ust 202<span class=\"_ _0\"></span>6, BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limi<span class=\"_ _0\"></span>ted dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned a fina<span class=\"_ _0\"></span>l divid<span class=\"_ _0\"></span>end of 9<span class=\"_ _0\"></span>9 US cent<span class=\"_ _0\"></span>s per sh<span class=\"_ _0\"></span>are </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs426\">(US<span class=\"_ _0\"></span>$5,<span class=\"_ _0\"></span>029 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>), whic<span class=\"_ _0\"></span>h wil<span class=\"_ _0\"></span>l be paid on 23 S<span class=\"_ _0\"></span>eptem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>26 (30 Jun<span class=\"_ _0\"></span>e 2025: fin<span class=\"_ _0\"></span>al divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d of 60 US ce<span class=\"_ _0\"></span>nts per s<span class=\"_ _0\"></span>hare \u2013 US<span class=\"_ _0\"></span>$3,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on; 30 Ju<span class=\"_ _0\"></span>ne 2024: </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs427\">fina<span class=\"_ _0\"></span>l divi<span class=\"_ _0\"></span>dend of 7<span class=\"_ _1\"></span>4 US ce<span class=\"_ _0\"></span>nts pe<span class=\"_ _0\"></span>r share \u2013 US<span class=\"_ _0\"></span>$3,752 mil<span class=\"_ _0\"></span>lion).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs428\">BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limit<span class=\"_ _0\"></span>ed divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds for al<span class=\"_ _0\"></span>l peri<span class=\"_ _0\"></span>ods pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nted are, o<span class=\"_ _0\"></span>r will be, f<span class=\"_ _0\"></span>ully fr<span class=\"_ _0\"></span>anked ba<span class=\"_ _0\"></span>sed on a ta<span class=\"_ _0\"></span>x rate of 3<span class=\"_ _0\"></span>0 per ce<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div><div class=\"gs429\"><table class=\"s w528 h159\" id=\"_76adaa2e-15c4-4e88-bb56-87df3fb29a58\"><tr><td></td><td class=\"t m0 x568 ha y56c4 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f h9 y56c4 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y56c4 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x321 ha y56c5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y56c5 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y56c5 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y56c6 w529 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Frank<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its as at 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9f5 y56c6 w52a h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">11,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9f6 y56c6 w1d2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">10,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9f7 y56c6 w3b6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">9<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55b2 w52b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Frank<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fr<span class=\"_ _0\"></span>om th<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nt of cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x payabl<span class=\"_ _0\"></span>e/(rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>able)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9f8 y55b2 wcf h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">355<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9f9 y55b2 w235 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(2<span class=\"_ _0\"></span>75)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9fa y55b2 w255 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">83<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5393 w3ef h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal f<span class=\"_ _0\"></span>rank<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>its avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le</div><div class=\"t m0 x7e1 h39 y5434 ff2 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9fb y5393 w52c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">11,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9fc y5393 w35f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls2e wsd7\">9,<span class=\"_ _0\"></span>814<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9fd y5393 w248 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc1 wsd9\">9,<span class=\"_ _0\"></span>248<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs42a\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">The p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt of the fi<span class=\"_ _0\"></span>nal 2<span class=\"_ _0\"></span>026 di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed af<span class=\"_ _0\"></span>ter 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>6 will r<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e fra<span class=\"_ _0\"></span>nki<span class=\"_ _0\"></span>ng acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e by US$<span class=\"_ _0\"></span>2,<span class=\"_ _1\"></span>156 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "<div class=\"t m6 h8 ff1 fs5 fc23 sc0 ls22 ws2 gs42c\">20 Provisio<span class=\"_ _0\"></span>ns for di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs42d\">The di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re bel<span class=\"_ _0\"></span>ow exclud<span class=\"_ _0\"></span>es clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons (refer to no<span class=\"_ _0\"></span>te 1<span class=\"_ _1\"></span>5 \u2018Cl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e and reha<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ions\u2019), em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fits,<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs42e\">res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g and pos<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>retir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt empl<span class=\"_ _0\"></span>oyee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>refe<span class=\"_ _0\"></span>r to note 27 \u2018Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e benefi<span class=\"_ _0\"></span>ts, re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing and p<span class=\"_ _0\"></span>ost\u2011<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs42f\">prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons\u2019) an<span class=\"_ _0\"></span>d the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on rela<span class=\"_ _0\"></span>ted to the S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>refe<span class=\"_ _0\"></span>r to note 4 \u2018Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant events \u2013 Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure\u2019).<span class=\"_ _3bb\"> </span></div><div class=\"gs430\"><table class=\"s w52d h15a\" id=\"_7ed79ba6-44ae-4185-8d0f-31c29a98061f\"><tr><td></td><td class=\"t m6 x2b3 ha y56c7 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y56c7 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x740 ha y56c8 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y56c8 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y56c9 w2f2 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9fe y56c9 w52e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc0 wsd8\">706<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x334 y56c9 w52f h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsd8 ws113\">71<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56ca w530 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Dividends determined<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ff y56ca w1a0 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd5 wsf9\">6<span class=\"_ _0\"></span>,761<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa00 y56ca w121 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">6,<span class=\"_ _0\"></span>286<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56cb ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t) for the ye<span class=\"_ _0\"></span>ar:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y56cc w531 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Underlying<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa01 y56cc wcf h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">268<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa02 y56cc w43d h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y56cd w2f9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ting n<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa03 y56cd w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa04 y56cd w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y56ce w2fa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Exchange translation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa05 y56ce waf h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa06 y56ce w532 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y56cf w533 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa07 y56cf w534 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">(111<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa08 y56cf w479 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>73)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56d0 w535 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Utilisation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa09 y56d0 w1a4 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(14<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa0a y56d0 w90 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56d1 w17b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Dividends paid<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa0b y56d1 w17c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">(6,<span class=\"_ _0\"></span>756<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa0c y56d1 w2bc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(6,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56d2 w3d1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7a1 y56d2 w198 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(10)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x346 y56d2 wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56d3 w3d5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa0d y56d3 w536 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(23)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa0e y56d3 w91 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56d4 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa0f y56d4 w52e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc0 wsd8\">702<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa10 y56d4 w33a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa1 wsb1\">70<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56d5 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y56d6 w2ff h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa11 y56d6 w49 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd6 wse\">296<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa12 y56d6 w537 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">310<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y537f w300 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb4 wsc6\">Non\u2011current<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa13 y537f w123 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">406<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa14 y537f w34b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">39<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "<div class=\"t m6 h8 ff1 fs5 fc23 sc0 ls22 ws2 gs432\">21 Net de<span class=\"_ _0\"></span>bt<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs433\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p seeks to mai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in a stro<span class=\"_ _0\"></span>ng bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet and de<span class=\"_ _0\"></span>ploys it<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l with re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e Capi<span class=\"_ _0\"></span>tal A<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion Fram<span class=\"_ _0\"></span>ewor<span class=\"_ _0\"></span>k.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs434\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p monit<span class=\"_ _0\"></span>ors c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al usi<span class=\"_ _0\"></span>ng the ne<span class=\"_ _0\"></span>t debt bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e and the ge<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng rat<span class=\"_ _0\"></span>io, bein<span class=\"_ _0\"></span>g the rat<span class=\"_ _0\"></span>io of net de<span class=\"_ _0\"></span>bt to net debt pl<span class=\"_ _0\"></span>us net ass<span class=\"_ _0\"></span>ets.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs435\">The n<span class=\"_ _0\"></span>et debt defi<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve financ<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts use<span class=\"_ _0\"></span>d to hedge c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs wh<span class=\"_ _0\"></span>ich re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s ri<span class=\"_ _0\"></span>sk </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs436\">man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y of reduc<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e volat<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of net deb<span class=\"_ _0\"></span>t caus<span class=\"_ _0\"></span>ed by fluct<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>ons in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exchan<span class=\"_ _0\"></span>ge and int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rates.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs437\">Und<span class=\"_ _0\"></span>er IFRS 16/A<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>SB 16 \u2018Lea<span class=\"_ _0\"></span>ses\u2019 (IFR<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>6), cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain ves<span class=\"_ _0\"></span>sel le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are requ<span class=\"_ _0\"></span>ired to b<span class=\"_ _0\"></span>e remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date to t<span class=\"_ _0\"></span>he prevai<span class=\"_ _0\"></span>ling f<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>ht </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs438\">ind<span class=\"_ _0\"></span>ex. Whil<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>uded in t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up inter<span class=\"_ _0\"></span>est be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, they are exclu<span class=\"_ _0\"></span>ded f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e net debt c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on as th<span class=\"_ _0\"></span>ey do not alig<span class=\"_ _0\"></span>n with </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs439\">how th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s net debt fo<span class=\"_ _0\"></span>r dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n maki<span class=\"_ _0\"></span>ng in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l All<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n F<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>mewor<span class=\"_ _0\"></span>k. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on, th<span class=\"_ _0\"></span>e frei<span class=\"_ _0\"></span>ght ind<span class=\"_ _0\"></span>ex has histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly bee<span class=\"_ _0\"></span>n </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs43a\">vola<span class=\"_ _0\"></span>tile w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h creat<span class=\"_ _0\"></span>es sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t shor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m fluc<span class=\"_ _0\"></span>tuat<span class=\"_ _0\"></span>ion in th<span class=\"_ _0\"></span>ese li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. </div><div class=\"gs43b\"><table class=\"s w538 h15b\" id=\"_1f1afb1a-ffd8-4551-be2b-eda9f3a0eef3\"><tr><td></td><td class=\"c n xa15 y56d7 w386 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa16 y56d7 w387 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y56d8 w1ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa17 y56d8 w539 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc1 sc0 lsab wsbe\">Current<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa18 y56d8 w53a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc1 sc0 lsab wsbe\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa19 y56d8 w2ff h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa1a y56d8 w53b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 lsb4 wsc6\">Non\u2011<span class=\"_ _0\"></span>curren<span class=\"_ _1\"></span>t<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56d9 ff3 fs6 fc1 sc0 ls94 wsa6\">Interest <span class=\"_ _1\"></span>bearing liabilities<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56da w53c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k loan<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa1b y56da w158 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbf ws95\">890<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa1c y56da wed h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">3,64<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa1d y56da w82 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa1e y56da w16d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls11 ws15\">3,<span class=\"_ _0\"></span>691<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56db w53d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Not<span class=\"_ _0\"></span>es and d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa1f y56db wcf h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">855<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa20 y56db w53e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa21 y56db w53f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>316<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa22 y56db w540 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>37<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56dc w541 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Lease liabi<span class=\"_ _1\"></span>lities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa23 y56dc w542 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">93<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4be y56dc w543 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls97 wsa4\">2,562<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa24 y56dc w544 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">6<span class=\"_ _2\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x606 y56dc wc4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>312<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56dd w545 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t and sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa25 y56dd w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa26 y56dd w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa27 y56dd w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa28 y56dd w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56de wb4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa29 y56de w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2a y56de w546 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">141<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x55c y56de w8f h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 wsa4\">20<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2b y56de wb9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56df w547 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2c y56df w268 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">2,6<span class=\"_ _0\"></span>84<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5a5 y56df web h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb3 wsc5\">2<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>437<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2d y56df w548 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">2,0<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2e y56df w62 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,47<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56e0 w549 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h index\u2011<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>ked fre<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2f y56e0 w54a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa1 wsb1\">4<span class=\"_ _0\"></span>01<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa30 y56e0 w2f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">334<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa31 y56e0 w54b h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa32 y56e0 w54c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls2e wsd7\">14<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56e1 ff3 fs6 fc1 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56e2 w54d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">Cash<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa33 y56e2 w54e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa34 y56e2 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa35 y56e2 wa1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _37\"> </span>2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa36 y56e2 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56e3 w54f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011t<span class=\"_ _0\"></span>erm d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa37 y56e3 w550 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">1<span class=\"_ _1\"></span>0,923<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa38 y56e3 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa39 y56e3 w1b9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">4,<span class=\"_ _0\"></span>650<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa3a y56e3 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56e4 w551 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa3b y56e4 wd1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x625 y56e4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa3c y56e4 wa6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _2\"> </span>9<span class=\"_ _37\"> </span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa3d y56e4 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56e5 ff3 fs6 fc1 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in net de<span class=\"_ _0\"></span>bt<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y56e6 w552 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net d<span class=\"_ _0\"></span>ebt man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</div><div class=\"t m6 xa3e h39 y5499 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa3f y56e7 w2d8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa40 y56e7 w553 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa41 y56e7 w1d1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa42 y56e7 w35c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y56e8 w554 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net c<span class=\"_ _0\"></span>ash m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt rel<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts</div><div class=\"t m6 xa43 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa44 y56e8 w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">227<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa45 y56e8 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa46 y56e8 w90 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(6<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa47 y56e8 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y54bd w555 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in net de<span class=\"_ _0\"></span>bt<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa48 y54bd w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">239<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa49 y54bd w556 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa4a y54bd w557 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">(47<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa4b y54bd w356 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y543d w558 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Net d<span class=\"_ _0\"></span>ebt<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa4c y543d wed h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">8,69<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa4d y543d w134 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55b2 wfb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa4e y55b2 wfc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa1 wsb1\">56<span class=\"_ _0\"></span>,321<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa4f y55b2 wfd h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">52<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w559 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls10 wsf\">Gearing<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa50 y5393 w55a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa51 y5393 w55b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>%<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs43c\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>he net c<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate swa<span class=\"_ _0\"></span>ps des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d as ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs43d\">2. <span class=\"_ _3\"> </span>Rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the ne<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d excha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div>Cas<span class=\"_ _0\"></span>h and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t\u2011te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts are di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in the ca<span class=\"_ _0\"></span>sh flow st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent net of ban<span class=\"_ _0\"></span>k overdra<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>s and inte<span class=\"_ _0\"></span>rest b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s at call.<span class=\"_ _3bb\"> </span><table class=\"s wa2 h15c\" id=\"_8fa78563-bb67-4308-97fb-f4225f13797d\"><tr><td></td><td class=\"t m0 x568 ha y56e9 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f h9 y56e9 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y56e9 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x321 ha y56ea ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y56ea ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y56ea ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5391 w55c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa52 y5391 wd1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa53 y5391 w192 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"> </span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa54 y5391 w134 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>01<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w55d h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa55 y53c4 w2ad h118\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa56 y53c4 w1c5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa57 y53c4 w55e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w55f h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts, n<span class=\"_ _0\"></span>et of overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa58 y5393 wd1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa59 y5393 w560 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa5a y5393 w2b3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">1<span class=\"_ _4\"></span>2,49<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr></table>Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equi<span class=\"_ _0\"></span>valen<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s US$<span class=\"_ _0\"></span>87 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _0\"></span>5: US$1<span class=\"_ _1\"></span>25 mil<span class=\"_ _0\"></span>lion) rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted by leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span>Recognition and measurement<span class=\"_ _3bb\"> </span>Cas<span class=\"_ _0\"></span>h and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t\u2011te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts in th<span class=\"_ _0\"></span>e balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise ca<span class=\"_ _0\"></span>sh at bank an<span class=\"_ _0\"></span>d on hand an<span class=\"_ _0\"></span>d high<span class=\"_ _0\"></span>ly liqui<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h depo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s with sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>term m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es that<span class=\"_ _0\"></span> are re<span class=\"_ _0\"></span>adil<span class=\"_ _0\"></span>y conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e to know<span class=\"_ _0\"></span>n amount<span class=\"_ _0\"></span>s of cas<span class=\"_ _0\"></span>h with in<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant r<span class=\"_ _0\"></span>isk of ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in value. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>at the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of cash an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ate fai<span class=\"_ _0\"></span>r value due to th<span class=\"_ _0\"></span>eir sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Refer to note 2<span class=\"_ _0\"></span>2 \u2018Le<span class=\"_ _0\"></span>ases\u2019 an<span class=\"_ _0\"></span>d note 24 \u2018Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019 for th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on and me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>les fo<span class=\"_ _0\"></span>r leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Inte<span class=\"_ _0\"></span>rest be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>nd cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equi<span class=\"_ _0\"></span>valen<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>lude ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in the fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span><table class=\"s w561 h15d\" id=\"_b4a16380-30e4-4d85-95c4-4bb16f14f39d\"><tr><td></td><td></td><td class=\"c n xa5b y56eb w562 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls97 ws75\">Interest bear<span class=\"_ _0\"></span>ing liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa5c y56eb w563 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsab ws95\">Cash and cash<span class=\"_ _1\"></span> equivalents<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x80c ha y56ec ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x568 h9 y56ec ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f ha y56ec ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y56ec ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x772 ha y56ed ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 h9 y56ed ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 ha y56ed ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y56ed ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5413 w564 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">USD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa5d y5413 w565 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">20,409<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa5e y5413 w42 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x365 y5413 w175 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">8,867<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa5f y5413 w38b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">4,<span class=\"_ _0\"></span>507<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5414 w566 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb2 wsc4\">EUR<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa60 y5414 w121 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">4<span class=\"_ _0\"></span>,022<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x72a y5414 w121 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,5<span class=\"_ _0\"></span>05<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa61 y5414 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa62 y5414 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549e w567 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">AUD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa63 y549e w3ab h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>251<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa64 y549e w67 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ff y549e w568 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1c ws1a\">5,879<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa65 y549e w569 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">3<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w56a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9c ws75\">GBP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa66 y53f0 w1cc h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">1,0<span class=\"_ _0\"></span>14<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa67 y53f0 w2c2 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa68 y53f0 w17a h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsab wsbe\">28<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa69 y53f0 w28c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls57 ws57\">25<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w56b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">CAD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa6a y5391 wcc h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa6b y5391 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa6c y5391 w1b9 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">3,283<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa6d y5391 wf1 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">3,3<span class=\"_ _0\"></span>69<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 wb4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa6e y53c4 w546 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">410<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa6f y53c4 w2e9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">453<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa70 y53c4 w2e8 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">471<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa71 y53c4 w277 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">374<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa72 y5393 w56c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">2<span class=\"_ _2\"></span>7,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa73 y5393 w60 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">24,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa74 y5393 wd1 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa75 y5393 w192 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p enter<span class=\"_ _0\"></span>s into der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t the maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of its expo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s above into US do<span class=\"_ _0\"></span>llar<span class=\"_ _0\"></span>s. Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion on t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>ese bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es is pr<span class=\"_ _0\"></span>ovide<span class=\"_ _0\"></span>d in note 24 \u2018Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>isk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Liquidit<span class=\"_ _0\"></span>y risk<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk ari<span class=\"_ _0\"></span>ses f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e poss<span class=\"_ _0\"></span>ibil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that it may not be ab<span class=\"_ _0\"></span>le to set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e or meet it<span class=\"_ _0\"></span>s obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons as th<span class=\"_ _0\"></span>ey fall due an<span class=\"_ _0\"></span>d is mana<span class=\"_ _0\"></span>ged as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l, cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l and reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red in th<span class=\"_ _0\"></span>e manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k, in co<span class=\"_ _0\"></span>njun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on wit<span class=\"_ _0\"></span>h shor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm and lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ast info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span>Rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g the cyc<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>al vola<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>ty of op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s defin<span class=\"_ _0\"></span>ed mini<span class=\"_ _0\"></span>mum ta<span class=\"_ _0\"></span>rget c<span class=\"_ _0\"></span>ash and li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y buf<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s to be maint<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed to mit<span class=\"_ _0\"></span>igate<span class=\"_ _0\"></span> liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty r<span class=\"_ _0\"></span>isk and su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns thr<span class=\"_ _0\"></span>ough t<span class=\"_ _0\"></span>he cycl<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s stro<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>edit pr<span class=\"_ _0\"></span>ofil<span class=\"_ _0\"></span>e, diver<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed fu<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g sourc<span class=\"_ _0\"></span>es, i<span class=\"_ _0\"></span>ts mini<span class=\"_ _0\"></span>mum ca<span class=\"_ _0\"></span>sh buf<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r and its c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>itt<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ensure t<span class=\"_ _0\"></span>hat suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt liqu<span class=\"_ _0\"></span>id fun<span class=\"_ _0\"></span>ds are ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>ined to m<span class=\"_ _0\"></span>eet its da<span class=\"_ _0\"></span>ily ca<span class=\"_ _0\"></span>sh requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Mo<span class=\"_ _0\"></span>ody<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s cr<span class=\"_ _0\"></span>edit ra<span class=\"_ _0\"></span>ting ha<span class=\"_ _0\"></span>s remai<span class=\"_ _0\"></span>ned at A<span class=\"_ _1\"></span>1/P\u20111 <span class=\"_ _1\"></span>out<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>k stab<span class=\"_ _0\"></span>le (lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>\u2011ter<span class=\"_ _0\"></span>m/s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Fitc<span class=\"_ _0\"></span>h ratin<span class=\"_ _0\"></span>g has rem<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d at A<span class=\"_ _0\"></span>/F1 <span class=\"_ _1\"></span>out<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>k stable (long\u2011term/shor<span class=\"_ _0\"></span>t\u2011term<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>re were n<span class=\"_ _0\"></span>o defaul<span class=\"_ _0\"></span>ts on the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>Counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y risk<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk fro<span class=\"_ _0\"></span>m its fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g shor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2011ter<span class=\"_ _0\"></span>m ca<span class=\"_ _0\"></span>sh invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s such as de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its wi<span class=\"_ _0\"></span>th bank<span class=\"_ _0\"></span>s and der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s. This r<span class=\"_ _0\"></span>isk is ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d by Group T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y in lin<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k fram<span class=\"_ _0\"></span>ewor<span class=\"_ _0\"></span>k, whi<span class=\"_ _0\"></span>ch aim<span class=\"_ _0\"></span>s to minim<span class=\"_ _0\"></span>ise th<span class=\"_ _0\"></span>e expos<span class=\"_ _0\"></span>ure to a cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and mi<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>ate the r<span class=\"_ _0\"></span>isk of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ugh c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>Ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies is m<span class=\"_ _0\"></span>onit<span class=\"_ _0\"></span>ored at a Gr<span class=\"_ _0\"></span>oup leve<span class=\"_ _0\"></span>l acro<span class=\"_ _0\"></span>ss all pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>udes ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re wit<span class=\"_ _0\"></span>h deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves and c<span class=\"_ _0\"></span>ash invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>ts and de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tives a<span class=\"_ _0\"></span>re only t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d with ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es who h<span class=\"_ _0\"></span>ave been as<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ed spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c limi<span class=\"_ _0\"></span>ts bas<span class=\"_ _0\"></span>ed on a quant<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>tive cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>sk mod<span class=\"_ _0\"></span>el. The<span class=\"_ _0\"></span>se lim<span class=\"_ _0\"></span>its are up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d at least bi<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>annua<span class=\"_ _0\"></span>lly. <span class=\"_ _1\"></span>Ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives ar<span class=\"_ _0\"></span>e subje<span class=\"_ _0\"></span>ct to teno<span class=\"_ _0\"></span>r limi<span class=\"_ _0\"></span>ts and inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts are su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntrat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> lim<span class=\"_ _0\"></span>its by rati<span class=\"_ _0\"></span>ng.<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ive fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s are inc<span class=\"_ _0\"></span>lusi<span class=\"_ _0\"></span>ve of valuat<span class=\"_ _0\"></span>ion adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>hat take int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount bo<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d the Gr<span class=\"_ _0\"></span>oup\u2019s risk of de<span class=\"_ _0\"></span>fault<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Standby arrangements and unused credit facili<span class=\"_ _0\"></span>ties<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s US$<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>5 billi<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>evolvi<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>dit fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>es as a back\u2011<span class=\"_ _0\"></span>stop to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>unc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>al pap<span class=\"_ _0\"></span>er pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>. The c<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d amount dr<span class=\"_ _0\"></span>awn un<span class=\"_ _0\"></span>der the f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or as com<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>aper w<span class=\"_ _0\"></span>ill not exce<span class=\"_ _0\"></span>ed US<span class=\"_ _0\"></span>$5.<span class=\"_ _0\"></span>5 billi<span class=\"_ _0\"></span>on. As at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26, US<span class=\"_ _0\"></span>$ nil c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>al pap<span class=\"_ _0\"></span>er was draw<span class=\"_ _0\"></span>n (2025: US<span class=\"_ _0\"></span>$ nil). The fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty ma<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s on 10 <span class=\"_ _1\"></span>Jul<span class=\"_ _0\"></span>y 2031<span class=\"_ _1\"></span>, fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng a one<span class=\"_ _0\"></span>\u2011yea<span class=\"_ _0\"></span>r exten<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d on 26 June 2<span class=\"_ _0\"></span>026<span class=\"_ _0\"></span>. A <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt fee is payab<span class=\"_ _0\"></span>le on the un<span class=\"_ _0\"></span>draw<span class=\"_ _0\"></span>n balan<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st is payab<span class=\"_ _0\"></span>le on any draw<span class=\"_ _0\"></span>n balan<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing a refer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e rate plu<span class=\"_ _0\"></span>s a margi<span class=\"_ _0\"></span>n. The agr<span class=\"_ _0\"></span>eed ma<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>s are ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>r a <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y ext<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>d to a comp<span class=\"_ _0\"></span>any wit<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup\u2019s credi<span class=\"_ _0\"></span>t rati<span class=\"_ _0\"></span>ng.<span class=\"_ _3bb\"> </span>Mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ofil<span class=\"_ _0\"></span>e of financ<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities<span class=\"_ _3bb\"> </span>The m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of the G<span class=\"_ _0\"></span>roup\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on the un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unts, t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng into ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt the de<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to debt,<span class=\"_ _0\"></span> is as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _3bb\"> </span><table class=\"s w56d h15e\" id=\"_5bf54adf-74f2-4618-9bca-7a532577ff3a\"><tr><td></td><td class=\"t m6 x94f ha y56ee ff1 fs6 fc1 sc0 lsac wsa3\">Bank loans,<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa76 ha y56ee ff1 fs6 fc1 sc0 lsac wsbf\">Expected<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa77 ha y56ee ff1 fs6 fc1 sc0 lsac wsbf\">Derivatives<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x845 ha y56ee ff1 fs6 fc1 sc0 lsac wsbf\">Other<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa78 ha y56ef ff1 fs6 fc1 sc0 ls9c ws75\">Obligations<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa79 ha y56ef ff1 fs6 fc1 sc0 lsce wsed\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>e<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y56f0 ff1 fs6 fc1 sc0 ls10 wsf\">2026</td><td class=\"t m6 xa7a ha y56f0 ff1 fs6 fc1 sc0 lsab ws95\"> debentures</td><td class=\"t m6 xa7b ha y56f0 ff1 fs6 fc1 sc0 lsac wsa3\"> future interest</td><td class=\"t m6 xa7c ha y56f0 ff1 fs6 fc1 sc0 lsac wsa3\"> related to</td><td class=\"t m6 xa7d h38 y56f0 ff4 fs6 fc1 sc0 lsab wsbe\"> financial </td><td class=\"t m6 x843 ha y56f1 ff1 fs6 fc1 sc0 lsab ws95\"> under lease</td><td class=\"t m6 x8a1 ha y56f1 ff1 fs6 fc1 sc0 lsac wsa3\"> and other<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y56f2 ff1 fs6 fc1 sc0 ls10 wsf\">US$M</td><td class=\"t m6 xa7e ha y56f2 ff1 fs6 fc1 sc0 lsac wsa3\"> and other<span class=\"_ _1\"></span> loans<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa7f ha y56f2 ff1 fs6 fc1 sc0 lsab wsbe\">payments</td><td class=\"t m6 x7fa ha y56f2 ff1 fs6 fc1 sc0 lsab ws95\"> debentures<span class=\"_ _3bb\"> </span></td><td class=\"c xa81 y56f4 w56e h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls97 wsa4\">liabiliti<span class=\"_ _0\"></span>es</div><div class=\"t m6 xa80 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c xa83 y56f4 w56f h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls97 ws75\">liabiliti<span class=\"_ _0\"></span>es</div><div class=\"t m6 xa82 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xa85 y56f4 w570 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9c wse\">payables</div><div class=\"t m6 xa84 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">3</div></td><td class=\"t m6 x2b4 ha y56f5 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y56f6 ff3 fs6 fc1 sc0 ls96 wsa5\">Du<span class=\"_ _0\"></span>e for pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56f7 w571 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In on<span class=\"_ _0\"></span>e year or l<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>r on dem<span class=\"_ _0\"></span>and<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa86 y56f7 w572 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls90 ws9b\">1,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa87 y56f7 w573 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">1<span class=\"_ _0\"></span>,111<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa88 y56f7 w11a h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">16<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa89 y56f7 w41c h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8a y56f7 wbc h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8b y56f7 w372 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _0\"></span>4<span class=\"_ _37\"> </span>9<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8c y56f7 w574 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>71<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56f8 w4a0 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an one ye<span class=\"_ _0\"></span>ar but no<span class=\"_ _0\"></span>t mor<span class=\"_ _0\"></span>e than t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8d y56f8 w392 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>871<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8e y56f8 w101 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>15<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8f y56f8 w417 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">200<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa90 y56f8 we9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd7 wsfb\">84<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa91 y56f8 w575 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsad wsc0\">724<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa92 y56f8 w576 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa93 y56f8 we4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls10 wsf\">4,<span class=\"_ _0\"></span>925<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5390 w4a1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an tw<span class=\"_ _0\"></span>o year<span class=\"_ _0\"></span>s but not m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa94 y5390 w9c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">6<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa95 y5390 w577 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">2<span class=\"_ _0\"></span>,45<span class=\"_ _4\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa96 y5390 w578 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1c ws1a\">287<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa97 y5390 w15e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">167<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa98 y5390 w100 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1,1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa99 y5390 wff h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9a y5390 w216 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542b w579 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an five yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9b y542b w77 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">14,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9c y542b w110 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">5,806<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9d y542b w513 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">1,383<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9e y542b w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9f y542b w57a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>617<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa0 y542b w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa1 y542b w57b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">22,891<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa2 y542c w31 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc0 wsd8\">2<span class=\"_ _0\"></span>4,8<span class=\"_ _0\"></span>70<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa3 y542c w41 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">10,383<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa4 y542c w25d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">2,03<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa5 y542c w57c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">36<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa6 y542c w223 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">4<span class=\"_ _0\"></span>,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa7 y542c wa1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa8 y542c w57d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">4<span class=\"_ _0\"></span>9,718<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w57e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsb2\">Carr<span class=\"_ _0\"></span>ying amount<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa9 y5393 w58 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">23,625<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaaa y5393 w41b h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaab y5393 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaac y5393 w4a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsfc ws164\">344<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x44d y5393 w283 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">3,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaad y5393 w57f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaae y5393 w580 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">36,31<span class=\"_ _4\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w581 h15f\" id=\"_46692408-ff25-4801-9e5c-2a4d1716ab00\"><tr><td></td><td class=\"t m6 xaaf h9 y56f9 ff3 fs6 fc1 sc0 lsb5 wsca\">Bank loans,<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xab0 h9 y56f9 ff3 fs6 fc1 sc0 ls97 wsa4\">Expected<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x982 h9 y56f9 ff3 fs6 fc1 sc0 ls94 wsa6\">Derivatives<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xab1 h9 y56f9 ff3 fs6 fc1 sc0 ls94 wsa6\">Other </td><td class=\"t m6 xab2 h9 y56f9 ff3 fs6 fc1 sc0 lsb1 wsb2\">Obligations<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa79 h9 y56fa ff2 fs6 fc1 sc0 ls181 ws20a\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y56fb ff2 fs6 fc1 sc0 ls97 wsa4\">2025</td><td class=\"t m6 xaaf h9 y56fb ff3 fs6 fc1 sc0 ls13 ws24\"> debentures</td><td class=\"t m6 xab3 h9 y56fb ff2 fs6 fc1 sc0 ls13 wsc1\"> future interest</td><td class=\"t m6 xab4 h9 y56fb ff2 fs6 fc1 sc0 ls1c wsf\"> related to<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xab5 h9 y56fb ff3 fs6 fc1 sc0 ls10 wsf\">financial</td><td class=\"t m6 xa78 h9 y56fb ff2 fs6 fc1 sc0 ls94 wsbe\"> under lease</td><td class=\"t m6 xab6 h9 y56fc ff3 fs6 fc1 sc0 ls96 wsa5\"> and ot<span class=\"_ _0\"></span>her<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y56fd ff3 fs6 fc1 sc0 ls94 wsa6\">US$M</td><td class=\"t m6 xab7 h9 y56fd ff3 fs6 fc1 sc0 ls96 wsa5\"> and ot<span class=\"_ _0\"></span>her l<span class=\"_ _0\"></span>oans</td><td class=\"t m6 xa7f h9 y56fd ff2 fs6 fc1 sc0 lsb2 wsd9\"> pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</td><td class=\"t m6 xab8 h9 y56fd ff3 fs6 fc1 sc0 ls13 ws24\"> debentures</td><td class=\"t m6 x849 h9 y56fd ff3 fs6 fc1 sc0 lsad wsc0\"> liabilities<span class=\"_ _3bb\"> </span></td><td class=\"c xaba y56fe w582 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 lsad wsc0\">liabilities</div><div class=\"t m6 xab9 h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xabc y56fe w583 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">payables</div><div class=\"t m6 xabb h39 y5420 ff3 fs16 fc1 sc0 ls9 ws2\">3</div></td><td class=\"t m6 xabd h9 y56ff ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5700 ff3 fs6 fc4 sc0 ls96 wsa5\">Du<span class=\"_ _0\"></span>e for pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5701 w571 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In on<span class=\"_ _0\"></span>e year or l<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>r on dem<span class=\"_ _0\"></span>and<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xabe y5701 w584 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,3<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xabf y5701 w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac0 y5701 w15f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac1 y5701 wde h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls2e wsd7\">214<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac2 y5701 w13d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsc1 wsd9\">787<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac3 y5701 w101 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">6,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>47<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac4 y5701 w585 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>,11<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5702 w4a0 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an one ye<span class=\"_ _0\"></span>ar but no<span class=\"_ _0\"></span>t mor<span class=\"_ _0\"></span>e than t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac5 y5702 w2c2 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac6 y5702 w3e9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsfc ws164\">960<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac7 y5702 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls98 wsa7\">56<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac8 y5702 w4d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">82<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac9 y5702 w586 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsae wsc1\">603<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaca y5702 w587 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xacb y5702 w234 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">3,469<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5703 w4a1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an tw<span class=\"_ _0\"></span>o year<span class=\"_ _0\"></span>s but not m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xacc y5703 w588 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xacd y5703 w589 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1c ws1a\">2,267<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xace y5703 w58a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">151<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xacf y5703 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls57 ws57\">253<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad0 y5703 w54a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">938<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad1 y5703 w58b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad2 y5703 w58c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd9 ws110\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,944<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5704 w579 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an five yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad3 y5704 w192 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad4 y5704 w58d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls99 wsa8\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>751<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad5 y5704 w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad6 y5704 wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad7 y5704 w11d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad8 y5704 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x790 y5704 w222 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>07<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad9 y542c w52a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>412<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xada y542c w49a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">9,<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xadb y542c w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xadc y542c w46f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">5<span class=\"_ _0\"></span>49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xadd y542c w1b9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">3,993<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xade y542c wf1 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">6,5<span class=\"_ _0\"></span>80<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xadf y542c w1be h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _2\"> </span>4<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w57e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Carr<span class=\"_ _0\"></span>ying amount<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa9 y5393 w58e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">2<span class=\"_ _0\"></span>1,5<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae0 y5393 w19d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae1 y5393 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae2 y5393 w233 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsf wsbd\">522<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae3 y5393 w121 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,95<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae4 y5393 w234 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">6,580<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae5 y5393 w31 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">32,65<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es ot<span class=\"_ _0\"></span>her fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e Ant<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>na sil<span class=\"_ _0\"></span>ver st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, as f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e not ba<span class=\"_ _0\"></span>sed on fi<span class=\"_ _0\"></span>xed c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l amou<span class=\"_ _0\"></span>nts bu<span class=\"_ _0\"></span>t vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e and li<span class=\"_ _0\"></span>nked to </span>Antamina\u2019s<span class=\"_ _1\"></span> future production.   2. <span class=\"_ _3\"> </span>Lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es due f<span class=\"_ _0\"></span>or pay<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n more t<span class=\"_ _0\"></span>han fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es US<span class=\"_ _0\"></span>$73<span class=\"_ _0\"></span>4 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2025: US<span class=\"_ _0\"></span>$8<span class=\"_ _0\"></span>20 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) due for p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt in mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n ten yea<span class=\"_ _0\"></span>rs.<span class=\"_ _0\"></span> 3. <span class=\"_ _3\"> </span>Exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des in<span class=\"_ _0\"></span>put t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s of US$<span class=\"_ _0\"></span>88 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$9<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion) inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ded in ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es.",
   "dimensions": {
    "concept": "bhp:DisclosureOfNetDebt",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "<table class=\"s w538 h15b\" id=\"_1f1afb1a-ffd8-4551-be2b-eda9f3a0eef3\"><tr><td></td><td class=\"c n xa15 y56d7 w386 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa16 y56d7 w387 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y56d8 w1ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa17 y56d8 w539 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc1 sc0 lsab wsbe\">Current<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa18 y56d8 w53a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc1 sc0 lsab wsbe\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa19 y56d8 w2ff h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa1a y56d8 w53b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 lsb4 wsc6\">Non\u2011<span class=\"_ _0\"></span>curren<span class=\"_ _1\"></span>t<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56d9 ff3 fs6 fc1 sc0 ls94 wsa6\">Interest <span class=\"_ _1\"></span>bearing liabilities<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56da w53c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k loan<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa1b y56da w158 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbf ws95\">890<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa1c y56da wed h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">3,64<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa1d y56da w82 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa1e y56da w16d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls11 ws15\">3,<span class=\"_ _0\"></span>691<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56db w53d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Not<span class=\"_ _0\"></span>es and d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa1f y56db wcf h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">855<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa20 y56db w53e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa21 y56db w53f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>316<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa22 y56db w540 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>37<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56dc w541 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Lease liabi<span class=\"_ _1\"></span>lities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa23 y56dc w542 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">93<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4be y56dc w543 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls97 wsa4\">2,562<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa24 y56dc w544 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">6<span class=\"_ _2\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x606 y56dc wc4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>312<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56dd w545 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t and sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa25 y56dd w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa26 y56dd w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa27 y56dd w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa28 y56dd w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56de wb4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa29 y56de w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2a y56de w546 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">141<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x55c y56de w8f h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 wsa4\">20<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2b y56de wb9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56df w547 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2c y56df w268 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">2,6<span class=\"_ _0\"></span>84<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x5a5 y56df web h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb3 wsc5\">2<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>437<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2d y56df w548 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">2,0<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2e y56df w62 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,47<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56e0 w549 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h index\u2011<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>ked fre<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2f y56e0 w54a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa1 wsb1\">4<span class=\"_ _0\"></span>01<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa30 y56e0 w2f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">334<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa31 y56e0 w54b h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa32 y56e0 w54c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls2e wsd7\">14<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56e1 ff3 fs6 fc1 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56e2 w54d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">Cash<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa33 y56e2 w54e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa34 y56e2 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa35 y56e2 wa1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _37\"> </span>2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa36 y56e2 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56e3 w54f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011t<span class=\"_ _0\"></span>erm d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa37 y56e3 w550 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">1<span class=\"_ _1\"></span>0,923<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa38 y56e3 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa39 y56e3 w1b9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">4,<span class=\"_ _0\"></span>650<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa3a y56e3 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56e4 w551 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa3b y56e4 wd1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x625 y56e4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa3c y56e4 wa6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _2\"> </span>9<span class=\"_ _37\"> </span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa3d y56e4 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y56e5 ff3 fs6 fc1 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in net de<span class=\"_ _0\"></span>bt<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y56e6 w552 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net d<span class=\"_ _0\"></span>ebt man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</div><div class=\"t m6 xa3e h39 y5499 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa3f y56e7 w2d8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa40 y56e7 w553 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa41 y56e7 w1d1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa42 y56e7 w35c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y56e8 w554 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net c<span class=\"_ _0\"></span>ash m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt rel<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts</div><div class=\"t m6 xa43 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa44 y56e8 w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">227<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa45 y56e8 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa46 y56e8 w90 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(6<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa47 y56e8 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y54bd w555 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in net de<span class=\"_ _0\"></span>bt<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa48 y54bd w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">239<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa49 y54bd w556 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa4a y54bd w557 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">(47<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa4b y54bd w356 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y543d w558 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Net d<span class=\"_ _0\"></span>ebt<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa4c y543d wed h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">8,69<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa4d y543d w134 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55b2 wfb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa4e y55b2 wfc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa1 wsb1\">56<span class=\"_ _0\"></span>,321<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa4f y55b2 wfd h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">52<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w559 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls10 wsf\">Gearing<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa50 y5393 w55a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xa51 y5393 w55b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>%<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>he net c<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate swa<span class=\"_ _0\"></span>ps des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d as ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></span>2. <span class=\"_ _3\"> </span>Rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the ne<span class=\"_ _0\"></span>t for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d excha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt and n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "<div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs43f\">Cas<span class=\"_ _0\"></span>h and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t\u2011te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts are di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in the ca<span class=\"_ _0\"></span>sh flow st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent net of ban<span class=\"_ _0\"></span>k overdra<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>s and inte<span class=\"_ _0\"></span>rest b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s at call.<span class=\"_ _3bb\"> </span></div><div class=\"gs440\"><table class=\"s wa2 h15c\" id=\"_8fa78563-bb67-4308-97fb-f4225f13797d\"><tr><td></td><td class=\"t m0 x568 ha y56e9 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f h9 y56e9 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y56e9 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x321 ha y56ea ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y56ea ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y56ea ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5391 w55c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa52 y5391 wd1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa53 y5391 w192 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"> </span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa54 y5391 w134 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>01<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w55d h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa55 y53c4 w2ad h118\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa56 y53c4 w1c5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa57 y53c4 w55e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w55f h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts, n<span class=\"_ _0\"></span>et of overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa58 y5393 wd1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa59 y5393 w560 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa5a y5393 w2b3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">1<span class=\"_ _4\"></span>2,49<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs441\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equi<span class=\"_ _0\"></span>valen<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s US$<span class=\"_ _0\"></span>87 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _0\"></span>5: US$1<span class=\"_ _1\"></span>25 mil<span class=\"_ _0\"></span>lion) rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted by leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equi<span class=\"_ _0\"></span>valen<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s US$<span class=\"_ _0\"></span>87 mill<span class=\"_ _0\"></span>ion (202<span class=\"_ _0\"></span>5: US$1<span class=\"_ _1\"></span>25 mil<span class=\"_ _0\"></span>lion) rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted by leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-648": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>Cas<span class=\"_ _0\"></span>h and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t\u2011te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts in th<span class=\"_ _0\"></span>e balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise ca<span class=\"_ _0\"></span>sh at bank an<span class=\"_ _0\"></span>d on hand an<span class=\"_ _0\"></span>d high<span class=\"_ _0\"></span>ly liqui<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h depo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s with sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>term m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es that<span class=\"_ _0\"></span> are re<span class=\"_ _0\"></span>adil<span class=\"_ _0\"></span>y conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e to know<span class=\"_ _0\"></span>n amount<span class=\"_ _0\"></span>s of cas<span class=\"_ _0\"></span>h with in<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant r<span class=\"_ _0\"></span>isk of ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in value. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>at the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of cash an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ate fai<span class=\"_ _0\"></span>r value due to th<span class=\"_ _0\"></span>eir sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Refer to note 2<span class=\"_ _0\"></span>2 \u2018Le<span class=\"_ _0\"></span>ases\u2019 an<span class=\"_ _0\"></span>d note 24 \u2018Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019 for th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on and me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>les fo<span class=\"_ _0\"></span>r leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "<div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls63 ws2b gs449\">Liquidit<span class=\"_ _0\"></span>y risk<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs44a\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk ari<span class=\"_ _0\"></span>ses f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e poss<span class=\"_ _0\"></span>ibil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that it may not be ab<span class=\"_ _0\"></span>le to set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e or meet it<span class=\"_ _0\"></span>s obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons as th<span class=\"_ _0\"></span>ey fall due an<span class=\"_ _0\"></span>d is mana<span class=\"_ _0\"></span>ged as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs44b\">po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l, cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l and reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red in th<span class=\"_ _0\"></span>e manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k, in co<span class=\"_ _0\"></span>njun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs44c\">wit<span class=\"_ _0\"></span>h shor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm and lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ast info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs44d\">Rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g the cyc<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>al vola<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>ty of op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s defin<span class=\"_ _0\"></span>ed mini<span class=\"_ _0\"></span>mum ta<span class=\"_ _0\"></span>rget c<span class=\"_ _0\"></span>ash and li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y buf<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s to be maint<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed to mit<span class=\"_ _0\"></span>igate<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs44e\">liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty r<span class=\"_ _0\"></span>isk and su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns thr<span class=\"_ _0\"></span>ough t<span class=\"_ _0\"></span>he cycl<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs44f\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s stro<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>edit pr<span class=\"_ _0\"></span>ofil<span class=\"_ _0\"></span>e, diver<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed fu<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g sourc<span class=\"_ _0\"></span>es, i<span class=\"_ _0\"></span>ts mini<span class=\"_ _0\"></span>mum ca<span class=\"_ _0\"></span>sh buf<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r and its c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>itt<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ensure t<span class=\"_ _0\"></span>hat suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt liqu<span class=\"_ _0\"></span>id fun<span class=\"_ _0\"></span>ds </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs450\">are ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>ined to m<span class=\"_ _0\"></span>eet its da<span class=\"_ _0\"></span>ily ca<span class=\"_ _0\"></span>sh requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs451\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Mo<span class=\"_ _0\"></span>ody<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s cr<span class=\"_ _0\"></span>edit ra<span class=\"_ _0\"></span>ting ha<span class=\"_ _0\"></span>s remai<span class=\"_ _0\"></span>ned at A<span class=\"_ _1\"></span>1/P\u20111 <span class=\"_ _1\"></span>out<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>k stab<span class=\"_ _0\"></span>le (lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>\u2011ter<span class=\"_ _0\"></span>m/s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Fitc<span class=\"_ _0\"></span>h ratin<span class=\"_ _0\"></span>g has rem<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d at A<span class=\"_ _0\"></span>/F1 <span class=\"_ _1\"></span>out<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>k </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls44 ws2d gs452\">stable (long\u2011term/shor<span class=\"_ _0\"></span>t\u2011term<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs453\">The<span class=\"_ _0\"></span>re were n<span class=\"_ _0\"></span>o defaul<span class=\"_ _0\"></span>ts on the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls72 ws2b gs454\">Counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y risk<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs455\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk fro<span class=\"_ _0\"></span>m its fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g shor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2011ter<span class=\"_ _0\"></span>m ca<span class=\"_ _0\"></span>sh invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s such as de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its wi<span class=\"_ _0\"></span>th bank<span class=\"_ _0\"></span>s and der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs456\">co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s. This r<span class=\"_ _0\"></span>isk is ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d by Group T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y in lin<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k fram<span class=\"_ _0\"></span>ewor<span class=\"_ _0\"></span>k, whi<span class=\"_ _0\"></span>ch aim<span class=\"_ _0\"></span>s to minim<span class=\"_ _0\"></span>ise th<span class=\"_ _0\"></span>e expos<span class=\"_ _0\"></span>ure to a cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs457\">and mi<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>ate the r<span class=\"_ _0\"></span>isk of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ugh c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs458\">Ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies is m<span class=\"_ _0\"></span>onit<span class=\"_ _0\"></span>ored at a Gr<span class=\"_ _0\"></span>oup leve<span class=\"_ _0\"></span>l acro<span class=\"_ _0\"></span>ss all pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>udes ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re wit<span class=\"_ _0\"></span>h deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves and c<span class=\"_ _0\"></span>ash invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs459\">Inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>ts and de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tives a<span class=\"_ _0\"></span>re only t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d with ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es who h<span class=\"_ _0\"></span>ave been as<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ed spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c limi<span class=\"_ _0\"></span>ts bas<span class=\"_ _0\"></span>ed on a quant<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>tive cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs45a\">ri<span class=\"_ _0\"></span>sk mod<span class=\"_ _0\"></span>el. The<span class=\"_ _0\"></span>se lim<span class=\"_ _0\"></span>its are up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d at least bi<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>annua<span class=\"_ _0\"></span>lly. <span class=\"_ _1\"></span>Ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives ar<span class=\"_ _0\"></span>e subje<span class=\"_ _0\"></span>ct to teno<span class=\"_ _0\"></span>r limi<span class=\"_ _0\"></span>ts and inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts are su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntrat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs45b\">lim<span class=\"_ _0\"></span>its by rati<span class=\"_ _0\"></span>ng.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs45c\">De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ive fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s are inc<span class=\"_ _0\"></span>lusi<span class=\"_ _0\"></span>ve of valuat<span class=\"_ _0\"></span>ion adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>hat take int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount bo<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d the Gr<span class=\"_ _0\"></span>oup\u2019s risk of de<span class=\"_ _0\"></span>fault<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls72 ws2b gs45d\">Standby arrangements and unused credit facili<span class=\"_ _0\"></span>ties<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs45e\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s US$<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>5 billi<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>evolvi<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>dit fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>es as a back\u2011<span class=\"_ _0\"></span>stop to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>unc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>al pap<span class=\"_ _0\"></span>er pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs45f\">The c<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d amount dr<span class=\"_ _0\"></span>awn un<span class=\"_ _0\"></span>der the f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or as com<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>aper w<span class=\"_ _0\"></span>ill not exce<span class=\"_ _0\"></span>ed US<span class=\"_ _0\"></span>$5.<span class=\"_ _0\"></span>5 billi<span class=\"_ _0\"></span>on. As at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26, US<span class=\"_ _0\"></span>$ nil c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>al pap<span class=\"_ _0\"></span>er was </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs460\">draw<span class=\"_ _0\"></span>n (2025: US<span class=\"_ _0\"></span>$ nil). The fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty ma<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s on 10 <span class=\"_ _1\"></span>Jul<span class=\"_ _0\"></span>y 2031<span class=\"_ _1\"></span>, fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng a one<span class=\"_ _0\"></span>\u2011yea<span class=\"_ _0\"></span>r exten<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d on 26 June 2<span class=\"_ _0\"></span>026<span class=\"_ _0\"></span>. A <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt fee is payab<span class=\"_ _0\"></span>le on </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs461\">the un<span class=\"_ _0\"></span>draw<span class=\"_ _0\"></span>n balan<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st is payab<span class=\"_ _0\"></span>le on any draw<span class=\"_ _0\"></span>n balan<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing a refer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e rate plu<span class=\"_ _0\"></span>s a margi<span class=\"_ _0\"></span>n. The agr<span class=\"_ _0\"></span>eed ma<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>s are ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>r a <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs462\">fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y ext<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>d to a comp<span class=\"_ _0\"></span>any wit<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup\u2019s credi<span class=\"_ _0\"></span>t rati<span class=\"_ _0\"></span>ng.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls63 ws2b gs4f7\">Liquidit<span class=\"_ _0\"></span>y risk<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4f8\">Refer to n<span class=\"_ _0\"></span>ote 21 \u2018Net de<span class=\"_ _0\"></span>bt\u2019 f<span class=\"_ _0\"></span>or deta<span class=\"_ _0\"></span>ils on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty r<span class=\"_ _0\"></span>isk.<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "Liquidit<span class=\"_ _0\"></span>y risk<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk ari<span class=\"_ _0\"></span>ses f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e poss<span class=\"_ _0\"></span>ibil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that it may not be ab<span class=\"_ _0\"></span>le to set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e or meet it<span class=\"_ _0\"></span>s obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons as th<span class=\"_ _0\"></span>ey fall due an<span class=\"_ _0\"></span>d is mana<span class=\"_ _0\"></span>ged as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l, cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l and reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red in th<span class=\"_ _0\"></span>e manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k, in co<span class=\"_ _0\"></span>njun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on wit<span class=\"_ _0\"></span>h shor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm and lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ast info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span>Rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g the cyc<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>al vola<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>ty of op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s defin<span class=\"_ _0\"></span>ed mini<span class=\"_ _0\"></span>mum ta<span class=\"_ _0\"></span>rget c<span class=\"_ _0\"></span>ash and li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y buf<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s to be maint<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed to mit<span class=\"_ _0\"></span>igate<span class=\"_ _0\"></span> liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty r<span class=\"_ _0\"></span>isk and su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns thr<span class=\"_ _0\"></span>ough t<span class=\"_ _0\"></span>he cycl<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s stro<span class=\"_ _0\"></span>ng cr<span class=\"_ _0\"></span>edit pr<span class=\"_ _0\"></span>ofil<span class=\"_ _0\"></span>e, diver<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed fu<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g sourc<span class=\"_ _0\"></span>es, i<span class=\"_ _0\"></span>ts mini<span class=\"_ _0\"></span>mum ca<span class=\"_ _0\"></span>sh buf<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r and its c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>itt<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>dit fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ensure t<span class=\"_ _0\"></span>hat suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt liqu<span class=\"_ _0\"></span>id fun<span class=\"_ _0\"></span>ds are ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>ined to m<span class=\"_ _0\"></span>eet its da<span class=\"_ _0\"></span>ily ca<span class=\"_ _0\"></span>sh requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Mo<span class=\"_ _0\"></span>ody<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s cr<span class=\"_ _0\"></span>edit ra<span class=\"_ _0\"></span>ting ha<span class=\"_ _0\"></span>s remai<span class=\"_ _0\"></span>ned at A<span class=\"_ _1\"></span>1/P\u20111 <span class=\"_ _1\"></span>out<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>k stab<span class=\"_ _0\"></span>le (lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>\u2011ter<span class=\"_ _0\"></span>m/s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Fitc<span class=\"_ _0\"></span>h ratin<span class=\"_ _0\"></span>g has rem<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d at A<span class=\"_ _0\"></span>/F1 <span class=\"_ _1\"></span>out<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>k stable (long\u2011term/shor<span class=\"_ _0\"></span>t\u2011term<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>The<span class=\"_ _0\"></span>re were n<span class=\"_ _0\"></span>o defaul<span class=\"_ _0\"></span>ts on the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>Counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y risk<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk fro<span class=\"_ _0\"></span>m its fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g shor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2011ter<span class=\"_ _0\"></span>m ca<span class=\"_ _0\"></span>sh invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s such as de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its wi<span class=\"_ _0\"></span>th bank<span class=\"_ _0\"></span>s and der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s. This r<span class=\"_ _0\"></span>isk is ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d by Group T<span class=\"_ _1\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y in lin<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k fram<span class=\"_ _0\"></span>ewor<span class=\"_ _0\"></span>k, whi<span class=\"_ _0\"></span>ch aim<span class=\"_ _0\"></span>s to minim<span class=\"_ _0\"></span>ise th<span class=\"_ _0\"></span>e expos<span class=\"_ _0\"></span>ure to a cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and mi<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>ate the r<span class=\"_ _0\"></span>isk of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ugh c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>Ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies is m<span class=\"_ _0\"></span>onit<span class=\"_ _0\"></span>ored at a Gr<span class=\"_ _0\"></span>oup leve<span class=\"_ _0\"></span>l acro<span class=\"_ _0\"></span>ss all pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>udes ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re wit<span class=\"_ _0\"></span>h deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves and c<span class=\"_ _0\"></span>ash invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>ts and de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tives a<span class=\"_ _0\"></span>re only t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d with ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es who h<span class=\"_ _0\"></span>ave been as<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ed spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c limi<span class=\"_ _0\"></span>ts bas<span class=\"_ _0\"></span>ed on a quant<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>tive cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>sk mod<span class=\"_ _0\"></span>el. The<span class=\"_ _0\"></span>se lim<span class=\"_ _0\"></span>its are up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d at least bi<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>annua<span class=\"_ _0\"></span>lly. <span class=\"_ _1\"></span>Ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives ar<span class=\"_ _0\"></span>e subje<span class=\"_ _0\"></span>ct to teno<span class=\"_ _0\"></span>r limi<span class=\"_ _0\"></span>ts and inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts are su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntrat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> lim<span class=\"_ _0\"></span>its by rati<span class=\"_ _0\"></span>ng.<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ive fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>s are inc<span class=\"_ _0\"></span>lusi<span class=\"_ _0\"></span>ve of valuat<span class=\"_ _0\"></span>ion adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>hat take int<span class=\"_ _0\"></span>o acc<span class=\"_ _0\"></span>ount bo<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d the Gr<span class=\"_ _0\"></span>oup\u2019s risk of de<span class=\"_ _0\"></span>fault<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Standby arrangements and unused credit facili<span class=\"_ _0\"></span>ties<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s US$<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>5 billi<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted r<span class=\"_ _0\"></span>evolvi<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>dit fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>es as a back\u2011<span class=\"_ _0\"></span>stop to t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>unc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>al pap<span class=\"_ _0\"></span>er pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>. The c<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d amount dr<span class=\"_ _0\"></span>awn un<span class=\"_ _0\"></span>der the f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or as com<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>aper w<span class=\"_ _0\"></span>ill not exce<span class=\"_ _0\"></span>ed US<span class=\"_ _0\"></span>$5.<span class=\"_ _0\"></span>5 billi<span class=\"_ _0\"></span>on. As at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26, US<span class=\"_ _0\"></span>$ nil c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>al pap<span class=\"_ _0\"></span>er was draw<span class=\"_ _0\"></span>n (2025: US<span class=\"_ _0\"></span>$ nil). The fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty ma<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s on 10 <span class=\"_ _1\"></span>Jul<span class=\"_ _0\"></span>y 2031<span class=\"_ _1\"></span>, fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng a one<span class=\"_ _0\"></span>\u2011yea<span class=\"_ _0\"></span>r exten<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d on 26 June 2<span class=\"_ _0\"></span>026<span class=\"_ _0\"></span>. A <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt fee is payab<span class=\"_ _0\"></span>le on the un<span class=\"_ _0\"></span>draw<span class=\"_ _0\"></span>n balan<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st is payab<span class=\"_ _0\"></span>le on any draw<span class=\"_ _0\"></span>n balan<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing a refer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e rate plu<span class=\"_ _0\"></span>s a margi<span class=\"_ _0\"></span>n. The agr<span class=\"_ _0\"></span>eed ma<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>s are ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>r a <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y ext<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>d to a comp<span class=\"_ _0\"></span>any wit<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup\u2019s credi<span class=\"_ _0\"></span>t rati<span class=\"_ _0\"></span>ng.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfManagingLiquidityRisk",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "<div class=\"t m6 h26 ff3c fsa fc23 sc0 ls33 ws34 gs464\">Mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ofil<span class=\"_ _0\"></span>e of financ<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs465\">The m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of the G<span class=\"_ _0\"></span>roup\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on the un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unts, t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng into ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt the de<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to debt,<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs466\">is as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _3bb\"> </span></div><div class=\"gs467\"><table class=\"s w56d h15e\" id=\"_5bf54adf-74f2-4618-9bca-7a532577ff3a\"><tr><td></td><td class=\"t m6 x94f ha y56ee ff1 fs6 fc1 sc0 lsac wsa3\">Bank loans,<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa76 ha y56ee ff1 fs6 fc1 sc0 lsac wsbf\">Expected<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa77 ha y56ee ff1 fs6 fc1 sc0 lsac wsbf\">Derivatives<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x845 ha y56ee ff1 fs6 fc1 sc0 lsac wsbf\">Other<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa78 ha y56ef ff1 fs6 fc1 sc0 ls9c ws75\">Obligations<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa79 ha y56ef ff1 fs6 fc1 sc0 lsce wsed\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>e<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y56f0 ff1 fs6 fc1 sc0 ls10 wsf\">2026</td><td class=\"t m6 xa7a ha y56f0 ff1 fs6 fc1 sc0 lsab ws95\"> debentures</td><td class=\"t m6 xa7b ha y56f0 ff1 fs6 fc1 sc0 lsac wsa3\"> future interest</td><td class=\"t m6 xa7c ha y56f0 ff1 fs6 fc1 sc0 lsac wsa3\"> related to</td><td class=\"t m6 xa7d h38 y56f0 ff4 fs6 fc1 sc0 lsab wsbe\"> financial </td><td class=\"t m6 x843 ha y56f1 ff1 fs6 fc1 sc0 lsab ws95\"> under lease</td><td class=\"t m6 x8a1 ha y56f1 ff1 fs6 fc1 sc0 lsac wsa3\"> and other<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y56f2 ff1 fs6 fc1 sc0 ls10 wsf\">US$M</td><td class=\"t m6 xa7e ha y56f2 ff1 fs6 fc1 sc0 lsac wsa3\"> and other<span class=\"_ _1\"></span> loans<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa7f ha y56f2 ff1 fs6 fc1 sc0 lsab wsbe\">payments</td><td class=\"t m6 x7fa ha y56f2 ff1 fs6 fc1 sc0 lsab ws95\"> debentures<span class=\"_ _3bb\"> </span></td><td class=\"c xa81 y56f4 w56e h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls97 wsa4\">liabiliti<span class=\"_ _0\"></span>es</div><div class=\"t m6 xa80 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c xa83 y56f4 w56f h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls97 ws75\">liabiliti<span class=\"_ _0\"></span>es</div><div class=\"t m6 xa82 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xa85 y56f4 w570 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9c wse\">payables</div><div class=\"t m6 xa84 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">3</div></td><td class=\"t m6 x2b4 ha y56f5 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y56f6 ff3 fs6 fc1 sc0 ls96 wsa5\">Du<span class=\"_ _0\"></span>e for pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56f7 w571 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In on<span class=\"_ _0\"></span>e year or l<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>r on dem<span class=\"_ _0\"></span>and<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa86 y56f7 w572 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls90 ws9b\">1,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa87 y56f7 w573 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">1<span class=\"_ _0\"></span>,111<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa88 y56f7 w11a h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">16<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa89 y56f7 w41c h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8a y56f7 wbc h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8b y56f7 w372 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _0\"></span>4<span class=\"_ _37\"> </span>9<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8c y56f7 w574 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>71<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56f8 w4a0 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an one ye<span class=\"_ _0\"></span>ar but no<span class=\"_ _0\"></span>t mor<span class=\"_ _0\"></span>e than t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8d y56f8 w392 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>871<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8e y56f8 w101 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>15<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8f y56f8 w417 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">200<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa90 y56f8 we9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd7 wsfb\">84<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa91 y56f8 w575 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsad wsc0\">724<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa92 y56f8 w576 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa93 y56f8 we4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls10 wsf\">4,<span class=\"_ _0\"></span>925<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5390 w4a1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an tw<span class=\"_ _0\"></span>o year<span class=\"_ _0\"></span>s but not m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa94 y5390 w9c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">6<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa95 y5390 w577 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">2<span class=\"_ _0\"></span>,45<span class=\"_ _4\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa96 y5390 w578 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1c ws1a\">287<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa97 y5390 w15e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">167<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa98 y5390 w100 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1,1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa99 y5390 wff h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9a y5390 w216 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542b w579 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an five yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9b y542b w77 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">14,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9c y542b w110 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">5,806<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9d y542b w513 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">1,383<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9e y542b w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9f y542b w57a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>617<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa0 y542b w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa1 y542b w57b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">22,891<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa2 y542c w31 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc0 wsd8\">2<span class=\"_ _0\"></span>4,8<span class=\"_ _0\"></span>70<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa3 y542c w41 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">10,383<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa4 y542c w25d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">2,03<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa5 y542c w57c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">36<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa6 y542c w223 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">4<span class=\"_ _0\"></span>,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa7 y542c wa1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa8 y542c w57d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">4<span class=\"_ _0\"></span>9,718<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w57e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsb2\">Carr<span class=\"_ _0\"></span>ying amount<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa9 y5393 w58 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">23,625<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaaa y5393 w41b h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaab y5393 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaac y5393 w4a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsfc ws164\">344<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x44d y5393 w283 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">3,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaad y5393 w57f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaae y5393 w580 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">36,31<span class=\"_ _4\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"gs468\"><table class=\"s w581 h15f\" id=\"_46692408-ff25-4801-9e5c-2a4d1716ab00\"><tr><td></td><td class=\"t m6 xaaf h9 y56f9 ff3 fs6 fc1 sc0 lsb5 wsca\">Bank loans,<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xab0 h9 y56f9 ff3 fs6 fc1 sc0 ls97 wsa4\">Expected<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x982 h9 y56f9 ff3 fs6 fc1 sc0 ls94 wsa6\">Derivatives<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xab1 h9 y56f9 ff3 fs6 fc1 sc0 ls94 wsa6\">Other </td><td class=\"t m6 xab2 h9 y56f9 ff3 fs6 fc1 sc0 lsb1 wsb2\">Obligations<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa79 h9 y56fa ff2 fs6 fc1 sc0 ls181 ws20a\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y56fb ff2 fs6 fc1 sc0 ls97 wsa4\">2025</td><td class=\"t m6 xaaf h9 y56fb ff3 fs6 fc1 sc0 ls13 ws24\"> debentures</td><td class=\"t m6 xab3 h9 y56fb ff2 fs6 fc1 sc0 ls13 wsc1\"> future interest</td><td class=\"t m6 xab4 h9 y56fb ff2 fs6 fc1 sc0 ls1c wsf\"> related to<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xab5 h9 y56fb ff3 fs6 fc1 sc0 ls10 wsf\">financial</td><td class=\"t m6 xa78 h9 y56fb ff2 fs6 fc1 sc0 ls94 wsbe\"> under lease</td><td class=\"t m6 xab6 h9 y56fc ff3 fs6 fc1 sc0 ls96 wsa5\"> and ot<span class=\"_ _0\"></span>her<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y56fd ff3 fs6 fc1 sc0 ls94 wsa6\">US$M</td><td class=\"t m6 xab7 h9 y56fd ff3 fs6 fc1 sc0 ls96 wsa5\"> and ot<span class=\"_ _0\"></span>her l<span class=\"_ _0\"></span>oans</td><td class=\"t m6 xa7f h9 y56fd ff2 fs6 fc1 sc0 lsb2 wsd9\"> pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</td><td class=\"t m6 xab8 h9 y56fd ff3 fs6 fc1 sc0 ls13 ws24\"> debentures</td><td class=\"t m6 x849 h9 y56fd ff3 fs6 fc1 sc0 lsad wsc0\"> liabilities<span class=\"_ _3bb\"> </span></td><td class=\"c xaba y56fe w582 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 lsad wsc0\">liabilities</div><div class=\"t m6 xab9 h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xabc y56fe w583 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">payables</div><div class=\"t m6 xabb h39 y5420 ff3 fs16 fc1 sc0 ls9 ws2\">3</div></td><td class=\"t m6 xabd h9 y56ff ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5700 ff3 fs6 fc4 sc0 ls96 wsa5\">Du<span class=\"_ _0\"></span>e for pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5701 w571 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In on<span class=\"_ _0\"></span>e year or l<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>r on dem<span class=\"_ _0\"></span>and<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xabe y5701 w584 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,3<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xabf y5701 w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac0 y5701 w15f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac1 y5701 wde h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls2e wsd7\">214<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac2 y5701 w13d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsc1 wsd9\">787<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac3 y5701 w101 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">6,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>47<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac4 y5701 w585 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>,11<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5702 w4a0 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an one ye<span class=\"_ _0\"></span>ar but no<span class=\"_ _0\"></span>t mor<span class=\"_ _0\"></span>e than t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac5 y5702 w2c2 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac6 y5702 w3e9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsfc ws164\">960<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac7 y5702 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls98 wsa7\">56<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac8 y5702 w4d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">82<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac9 y5702 w586 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsae wsc1\">603<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaca y5702 w587 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xacb y5702 w234 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">3,469<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5703 w4a1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an tw<span class=\"_ _0\"></span>o year<span class=\"_ _0\"></span>s but not m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xacc y5703 w588 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xacd y5703 w589 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1c ws1a\">2,267<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xace y5703 w58a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">151<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xacf y5703 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls57 ws57\">253<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad0 y5703 w54a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">938<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad1 y5703 w58b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad2 y5703 w58c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd9 ws110\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,944<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5704 w579 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an five yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad3 y5704 w192 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad4 y5704 w58d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls99 wsa8\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>751<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad5 y5704 w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad6 y5704 wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad7 y5704 w11d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad8 y5704 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x790 y5704 w222 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>07<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad9 y542c w52a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>412<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xada y542c w49a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">9,<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xadb y542c w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xadc y542c w46f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">5<span class=\"_ _0\"></span>49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xadd y542c w1b9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">3,993<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xade y542c wf1 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">6,5<span class=\"_ _0\"></span>80<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xadf y542c w1be h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _2\"> </span>4<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w57e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Carr<span class=\"_ _0\"></span>ying amount<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa9 y5393 w58e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">2<span class=\"_ _0\"></span>1,5<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae0 y5393 w19d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae1 y5393 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae2 y5393 w233 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsf wsbd\">522<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae3 y5393 w121 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,95<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae4 y5393 w234 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">6,580<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae5 y5393 w31 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">32,65<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs469\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es ot<span class=\"_ _0\"></span>her fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e Ant<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>na sil<span class=\"_ _0\"></span>ver st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, as f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e not ba<span class=\"_ _0\"></span>sed on fi<span class=\"_ _0\"></span>xed c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l amou<span class=\"_ _0\"></span>nts bu<span class=\"_ _0\"></span>t vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e and li<span class=\"_ _0\"></span>nked to </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls5d ws63 gs46a\">Antamina\u2019s<span class=\"_ _1\"></span> future production.   </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs46b\">2. <span class=\"_ _3\"> </span>Lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es due f<span class=\"_ _0\"></span>or pay<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n more t<span class=\"_ _0\"></span>han fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es US<span class=\"_ _0\"></span>$73<span class=\"_ _0\"></span>4 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2025: US<span class=\"_ _0\"></span>$8<span class=\"_ _0\"></span>20 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) due for p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt in mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n ten yea<span class=\"_ _0\"></span>rs.<span class=\"_ _0\"></span> </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs46c\">3. <span class=\"_ _3\"> </span>Exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des in<span class=\"_ _0\"></span>put t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s of US$<span class=\"_ _0\"></span>88 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$9<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion) inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ded in ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es.</div>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "Mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ofil<span class=\"_ _0\"></span>e of financ<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities<span class=\"_ _3bb\"> </span>The m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le of the G<span class=\"_ _0\"></span>roup\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on the un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unts, t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng into ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt the de<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to debt,<span class=\"_ _0\"></span> is as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _3bb\"> </span><table class=\"s w56d h15e\" id=\"_5bf54adf-74f2-4618-9bca-7a532577ff3a\"><tr><td></td><td class=\"t m6 x94f ha y56ee ff1 fs6 fc1 sc0 lsac wsa3\">Bank loans,<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa76 ha y56ee ff1 fs6 fc1 sc0 lsac wsbf\">Expected<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa77 ha y56ee ff1 fs6 fc1 sc0 lsac wsbf\">Derivatives<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x845 ha y56ee ff1 fs6 fc1 sc0 lsac wsbf\">Other<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa78 ha y56ef ff1 fs6 fc1 sc0 ls9c ws75\">Obligations<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa79 ha y56ef ff1 fs6 fc1 sc0 lsce wsed\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>e<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y56f0 ff1 fs6 fc1 sc0 ls10 wsf\">2026</td><td class=\"t m6 xa7a ha y56f0 ff1 fs6 fc1 sc0 lsab ws95\"> debentures</td><td class=\"t m6 xa7b ha y56f0 ff1 fs6 fc1 sc0 lsac wsa3\"> future interest</td><td class=\"t m6 xa7c ha y56f0 ff1 fs6 fc1 sc0 lsac wsa3\"> related to</td><td class=\"t m6 xa7d h38 y56f0 ff4 fs6 fc1 sc0 lsab wsbe\"> financial </td><td class=\"t m6 x843 ha y56f1 ff1 fs6 fc1 sc0 lsab ws95\"> under lease</td><td class=\"t m6 x8a1 ha y56f1 ff1 fs6 fc1 sc0 lsac wsa3\"> and other<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y56f2 ff1 fs6 fc1 sc0 ls10 wsf\">US$M</td><td class=\"t m6 xa7e ha y56f2 ff1 fs6 fc1 sc0 lsac wsa3\"> and other<span class=\"_ _1\"></span> loans<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa7f ha y56f2 ff1 fs6 fc1 sc0 lsab wsbe\">payments</td><td class=\"t m6 x7fa ha y56f2 ff1 fs6 fc1 sc0 lsab ws95\"> debentures<span class=\"_ _3bb\"> </span></td><td class=\"c xa81 y56f4 w56e h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls97 wsa4\">liabiliti<span class=\"_ _0\"></span>es</div><div class=\"t m6 xa80 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c xa83 y56f4 w56f h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls97 ws75\">liabiliti<span class=\"_ _0\"></span>es</div><div class=\"t m6 xa82 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xa85 y56f4 w570 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9c wse\">payables</div><div class=\"t m6 xa84 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">3</div></td><td class=\"t m6 x2b4 ha y56f5 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y56f6 ff3 fs6 fc1 sc0 ls96 wsa5\">Du<span class=\"_ _0\"></span>e for pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56f7 w571 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In on<span class=\"_ _0\"></span>e year or l<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>r on dem<span class=\"_ _0\"></span>and<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa86 y56f7 w572 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls90 ws9b\">1,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa87 y56f7 w573 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">1<span class=\"_ _0\"></span>,111<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa88 y56f7 w11a h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">16<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa89 y56f7 w41c h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8a y56f7 wbc h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8b y56f7 w372 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _0\"></span>4<span class=\"_ _37\"> </span>9<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8c y56f7 w574 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>71<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y56f8 w4a0 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an one ye<span class=\"_ _0\"></span>ar but no<span class=\"_ _0\"></span>t mor<span class=\"_ _0\"></span>e than t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8d y56f8 w392 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>871<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8e y56f8 w101 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>15<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa8f y56f8 w417 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">200<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa90 y56f8 we9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd7 wsfb\">84<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa91 y56f8 w575 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsad wsc0\">724<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa92 y56f8 w576 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa93 y56f8 we4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls10 wsf\">4,<span class=\"_ _0\"></span>925<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5390 w4a1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an tw<span class=\"_ _0\"></span>o year<span class=\"_ _0\"></span>s but not m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa94 y5390 w9c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">6<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa95 y5390 w577 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">2<span class=\"_ _0\"></span>,45<span class=\"_ _4\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa96 y5390 w578 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1c ws1a\">287<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa97 y5390 w15e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">167<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa98 y5390 w100 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1,1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa99 y5390 wff h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9a y5390 w216 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542b w579 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an five yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9b y542b w77 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">14,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9c y542b w110 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">5,806<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9d y542b w513 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">1,383<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9e y542b w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa9f y542b w57a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>617<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa0 y542b w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa1 y542b w57b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">22,891<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa2 y542c w31 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc0 wsd8\">2<span class=\"_ _0\"></span>4,8<span class=\"_ _0\"></span>70<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa3 y542c w41 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">10,383<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa4 y542c w25d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">2,03<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa5 y542c w57c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">36<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa6 y542c w223 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">4<span class=\"_ _0\"></span>,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa7 y542c wa1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa8 y542c w57d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">4<span class=\"_ _0\"></span>9,718<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w57e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsb2\">Carr<span class=\"_ _0\"></span>ying amount<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa9 y5393 w58 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">23,625<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaaa y5393 w41b h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaab y5393 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaac y5393 w4a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsfc ws164\">344<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x44d y5393 w283 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">3,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaad y5393 w57f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaae y5393 w580 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">36,31<span class=\"_ _4\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w581 h15f\" id=\"_46692408-ff25-4801-9e5c-2a4d1716ab00\"><tr><td></td><td class=\"t m6 xaaf h9 y56f9 ff3 fs6 fc1 sc0 lsb5 wsca\">Bank loans,<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xab0 h9 y56f9 ff3 fs6 fc1 sc0 ls97 wsa4\">Expected<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x982 h9 y56f9 ff3 fs6 fc1 sc0 ls94 wsa6\">Derivatives<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xab1 h9 y56f9 ff3 fs6 fc1 sc0 ls94 wsa6\">Other </td><td class=\"t m6 xab2 h9 y56f9 ff3 fs6 fc1 sc0 lsb1 wsb2\">Obligations<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa79 h9 y56fa ff2 fs6 fc1 sc0 ls181 ws20a\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y56fb ff2 fs6 fc1 sc0 ls97 wsa4\">2025</td><td class=\"t m6 xaaf h9 y56fb ff3 fs6 fc1 sc0 ls13 ws24\"> debentures</td><td class=\"t m6 xab3 h9 y56fb ff2 fs6 fc1 sc0 ls13 wsc1\"> future interest</td><td class=\"t m6 xab4 h9 y56fb ff2 fs6 fc1 sc0 ls1c wsf\"> related to<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xab5 h9 y56fb ff3 fs6 fc1 sc0 ls10 wsf\">financial</td><td class=\"t m6 xa78 h9 y56fb ff2 fs6 fc1 sc0 ls94 wsbe\"> under lease</td><td class=\"t m6 xab6 h9 y56fc ff3 fs6 fc1 sc0 ls96 wsa5\"> and ot<span class=\"_ _0\"></span>her<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y56fd ff3 fs6 fc1 sc0 ls94 wsa6\">US$M</td><td class=\"t m6 xab7 h9 y56fd ff3 fs6 fc1 sc0 ls96 wsa5\"> and ot<span class=\"_ _0\"></span>her l<span class=\"_ _0\"></span>oans</td><td class=\"t m6 xa7f h9 y56fd ff2 fs6 fc1 sc0 lsb2 wsd9\"> pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</td><td class=\"t m6 xab8 h9 y56fd ff3 fs6 fc1 sc0 ls13 ws24\"> debentures</td><td class=\"t m6 x849 h9 y56fd ff3 fs6 fc1 sc0 lsad wsc0\"> liabilities<span class=\"_ _3bb\"> </span></td><td class=\"c xaba y56fe w582 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 lsad wsc0\">liabilities</div><div class=\"t m6 xab9 h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xabc y56fe w583 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">payables</div><div class=\"t m6 xabb h39 y5420 ff3 fs16 fc1 sc0 ls9 ws2\">3</div></td><td class=\"t m6 xabd h9 y56ff ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5700 ff3 fs6 fc4 sc0 ls96 wsa5\">Du<span class=\"_ _0\"></span>e for pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5701 w571 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In on<span class=\"_ _0\"></span>e year or l<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>r on dem<span class=\"_ _0\"></span>and<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xabe y5701 w584 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,3<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xabf y5701 w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac0 y5701 w15f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac1 y5701 wde h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls2e wsd7\">214<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac2 y5701 w13d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsc1 wsd9\">787<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac3 y5701 w101 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">6,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>47<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac4 y5701 w585 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>,11<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5702 w4a0 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an one ye<span class=\"_ _0\"></span>ar but no<span class=\"_ _0\"></span>t mor<span class=\"_ _0\"></span>e than t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac5 y5702 w2c2 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac6 y5702 w3e9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsfc ws164\">960<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac7 y5702 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls98 wsa7\">56<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac8 y5702 w4d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">82<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xac9 y5702 w586 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsae wsc1\">603<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaca y5702 w587 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xacb y5702 w234 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">3,469<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5703 w4a1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an tw<span class=\"_ _0\"></span>o year<span class=\"_ _0\"></span>s but not m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han five ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xacc y5703 w588 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xacd y5703 w589 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1c ws1a\">2,267<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xace y5703 w58a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">151<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xacf y5703 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls57 ws57\">253<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad0 y5703 w54a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">938<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad1 y5703 w58b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad2 y5703 w58c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd9 ws110\">1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,944<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5704 w579 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">In mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an five yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad3 y5704 w192 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad4 y5704 w58d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls99 wsa8\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>751<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad5 y5704 w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad6 y5704 wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad7 y5704 w11d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad8 y5704 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x790 y5704 w222 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>07<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xad9 y542c w52a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>412<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xada y542c w49a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">9,<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xadb y542c w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xadc y542c w46f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">5<span class=\"_ _0\"></span>49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xadd y542c w1b9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">3,993<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xade y542c wf1 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">6,5<span class=\"_ _0\"></span>80<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xadf y542c w1be h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _2\"> </span>4<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w57e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Carr<span class=\"_ _0\"></span>ying amount<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaa9 y5393 w58e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">2<span class=\"_ _0\"></span>1,5<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae0 y5393 w19d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae1 y5393 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae2 y5393 w233 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsf wsbd\">522<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae3 y5393 w121 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,95<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae4 y5393 w234 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsa6\">6,580<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae5 y5393 w31 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">32,65<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es ot<span class=\"_ _0\"></span>her fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e Ant<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>na sil<span class=\"_ _0\"></span>ver st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, as f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>e not ba<span class=\"_ _0\"></span>sed on fi<span class=\"_ _0\"></span>xed c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l amou<span class=\"_ _0\"></span>nts bu<span class=\"_ _0\"></span>t vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e and li<span class=\"_ _0\"></span>nked to </span>Antamina\u2019s<span class=\"_ _1\"></span> future production.   2. <span class=\"_ _3\"> </span>Lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es due f<span class=\"_ _0\"></span>or pay<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n more t<span class=\"_ _0\"></span>han fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es US<span class=\"_ _0\"></span>$73<span class=\"_ _0\"></span>4 mill<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (2025: US<span class=\"_ _0\"></span>$8<span class=\"_ _0\"></span>20 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) due for p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt in mo<span class=\"_ _0\"></span>re tha<span class=\"_ _0\"></span>n ten yea<span class=\"_ _0\"></span>rs.<span class=\"_ _0\"></span> 3. <span class=\"_ _3\"> </span>Exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des in<span class=\"_ _0\"></span>put t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s of US$<span class=\"_ _0\"></span>88 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$9<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion) inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ded in ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es.",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "<div class=\"t m6 h8 ff1 fs5 fc23 sc0 ls44 ws20b gs46e\">22 Leas<span class=\"_ _1\"></span>es<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs46f\">Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in the Gr<span class=\"_ _0\"></span>oup\u2019s lease li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year are as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span></div><div class=\"gs309\"><table class=\"s w58f h160\" id=\"_db08e8f7-0a8f-47c7-8e94-2bb695853233\"><tr><td></td><td class=\"t m6 x2b3 ha y5705 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5705 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x740 ha y5706 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5706 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5707 w2f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae6 y5707 w47c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">2<span class=\"_ _0\"></span>,953<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x32a y5707 wa9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">3<span class=\"_ _2\"></span>,11<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5708 w41a h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">Additions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae7 y5708 w590 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">1,111<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3aa y5708 w4b h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa1 wsb1\">870<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5643 w591 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of i<span class=\"_ _0\"></span>ndex\u2011<span class=\"_ _0\"></span>linke<span class=\"_ _0\"></span>d frei<span class=\"_ _0\"></span>ght c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae8 y5643 w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">340<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xae9 y5643 w235 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(2<span class=\"_ _0\"></span>97)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5644 w592 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsbe\">Lease pa<span class=\"_ _1\"></span>yments<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaea y5644 w593 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>1,1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3d4 y5644 w171 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c0 w594 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaeb y53c0 w595 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls18 ws16\">71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaec y53c0 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549d w596 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _1\"></span> of d<span class=\"_ _1\"></span>iscounting<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57d y549d w3ec h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaed y549d w597 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53ef w3d5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaee y53ef wc9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaef y53ef w497 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(11<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5416 w2fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x741 y5416 w283 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">3,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa6d y5416 w121 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,9<span class=\"_ _0\"></span>53<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5709 ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y5392 w503 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaf0 y5392 w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">934<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaf1 y5392 w544 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">6<span class=\"_ _2\"></span>41<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5393 w506 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaf2 y5393 w598 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls97 wsa4\">2,562<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaf3 y5393 w53f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">2,<span class=\"_ _0\"></span>312<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs470\">A sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n by value of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s leas<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>late to pla<span class=\"_ _0\"></span>nt faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es, of<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs and ves<span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>s. Leas<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s for plan<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es and </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs471\">of<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>e buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>ally r<span class=\"_ _0\"></span>un for over 10 year<span class=\"_ _0\"></span>s and vess<span class=\"_ _0\"></span>els f<span class=\"_ _0\"></span>rom fou<span class=\"_ _0\"></span>r to 1<span class=\"_ _1\"></span>0 year<span class=\"_ _0\"></span>s. Ot<span class=\"_ _0\"></span>her le<span class=\"_ _0\"></span>ases in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de por<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, var<span class=\"_ _0\"></span>ious e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent and ve<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>les.<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs472\">The l<span class=\"_ _0\"></span>ease c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>tain a wi<span class=\"_ _0\"></span>de ran<span class=\"_ _0\"></span>ge of dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent ter<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing ext<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on and te<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on opt<span class=\"_ _0\"></span>ions an<span class=\"_ _0\"></span>d vari<span class=\"_ _0\"></span>able l<span class=\"_ _0\"></span>ease pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs473\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s leas<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>uded in t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t bear<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and, wi<span class=\"_ _0\"></span>th the exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of vess<span class=\"_ _0\"></span>el leas<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>at are pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs474\">refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to a frei<span class=\"_ _0\"></span>ght ind<span class=\"_ _0\"></span>ex, for<span class=\"_ _0\"></span>m par<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>roup\u2019s net deb<span class=\"_ _0\"></span>t.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs475\">Refer to n<span class=\"_ _0\"></span>ote 21 \u2018Net de<span class=\"_ _0\"></span>bt\u2019 f<span class=\"_ _0\"></span>or matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>file of le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s based o<span class=\"_ _0\"></span>n the undi<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tual am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs476\">At 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6, co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts for le<span class=\"_ _0\"></span>ases n<span class=\"_ _0\"></span>ot yet com<span class=\"_ _0\"></span>menc<span class=\"_ _0\"></span>ed bas<span class=\"_ _0\"></span>ed on und<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l amoun<span class=\"_ _0\"></span>ts were US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 milli<span class=\"_ _0\"></span>on (2025: US<span class=\"_ _0\"></span>$8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4 milli<span class=\"_ _0\"></span>on).<span class=\"_ _3bb\"> </span></div>Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in the Gr<span class=\"_ _0\"></span>oup\u2019s righ<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year ar<span class=\"_ _0\"></span>e as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span><table class=\"s w599 h161\" id=\"_a0ec3b37-f6d9-4333-827d-d4de6a7dfd1f\"><tr><td></td><td></td><td></td><td class=\"c n x807 y55f7 w386 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x808 y55f7 w387 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x767 ha y570a ff1 fs6 fc1 sc0 lsab ws95\">Land and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x768 ha y570a ff1 fs6 fc1 sc0 lsab ws95\">Plant and<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xaf4 h9 y570a ff2 fs6 fc1 sc0 ls10 wsb2\">Land and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xaf5 h9 y570a ff2 fs6 fc1 sc0 ls10 wsb2\">Plant and</td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x76c ha y570b ff1 fs6 fc1 sc0 ls97 ws75\"> buildings</td><td class=\"t m0 x76d ha y570b ff1 fs6 fc1 sc0 lsae ws11\"> equipment<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80c ha y570b ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l</td><td class=\"t m0 xaf4 h9 y570b ff3 fs6 fc1 sc0 ls10 wsf\"> buildings</td><td class=\"t m0 x9a2 h9 y570b ff3 fs6 fc1 sc0 ls95 ws61\"> equipment<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80f h9 y570b ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x770 ha y570c ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x771 ha y570c ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x772 ha y570c ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 h9 y570c ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y570c ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y570c ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y570d ff3 fs6 fc1 sc0 ls96 wsa5\">Net b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5643 w2f2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xaf6 y5643 w59a h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">439<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaf7 y5643 w59b h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaf8 y5643 w268 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">2,6<span class=\"_ _0\"></span>53<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaf9 y5643 w54a h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">490<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xafa y5643 w392 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>218<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xafb y5643 w27f h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">2<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5644 w41a h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">Additions<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xafc y5644 w59c h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1c ws1a\">87<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xafd y5644 wbc h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xafe y5644 w573 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">1<span class=\"_ _0\"></span>,111<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaff y5644 w59d h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb1 wsb2\">26<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb00 y5644 w59e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd9 ws110\">8<span class=\"_ _0\"></span>44<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb01 y5644 w59f h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa1 wsb1\">870<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c0 w591 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of i<span class=\"_ _0\"></span>ndex\u2011<span class=\"_ _0\"></span>linke<span class=\"_ _0\"></span>d frei<span class=\"_ _0\"></span>ght c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb02 y53c0 w2dc h118\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb03 y53c0 w35 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">340<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb04 y53c0 w35 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">340<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb05 y53c0 w176 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb06 y53c0 w5a0 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(210)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb07 y53c0 w3e5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(210)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549d w5a1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb08 y549d w86 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">(<span class=\"_ _0\"></span>75)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb09 y549d w67 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb0a y549d w33d h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb0b y549d w366 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(<span class=\"_ _0\"></span>75)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb0c y549d w200 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb0d y549d w5a2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">(<span class=\"_ _0\"></span>717<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53ef w5a3 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x825 y53ef w41b h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb0e y53ef w1a7 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(29<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb0f y53ef w1a7 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb10 y53ef w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb11 y53ef w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb12 y53ef w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c3 w3d5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x82b y53c3 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb13 y53c3 w5a4 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls47 ws47\">(<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb14 y53c3 w5a5 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls47 ws47\">(9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb15 y53c3 w94 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb16 y53c3 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb17 y53c3 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w2fc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb18 y5391 w5a6 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse0 ws140\">451<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb19 y5391 w121 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">2<span class=\"_ _0\"></span>,579<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb1a y5391 w38e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">3,030<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb1b y5391 w2e9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">439<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb1c y5391 w5a7 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls2e wsd7\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>214<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb1d y5391 w38e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,653<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x719 y5392 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x71a y5392 w5a8 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb1e y5392 w13c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">838<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb1f y5392 w268 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">5,6<span class=\"_ _0\"></span>82<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb20 y5392 wf1 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">6<span class=\"_ _0\"></span>,520<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb21 y5392 w144 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">76<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb22 y5392 w1b9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,69<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb23 y5392 we4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,45<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x719 y5393 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x71a y5393 w5a9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb24 y5393 w5aa h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(387)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb25 y5393 w5ab h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb26 y5393 w5ac h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb27 y5393 w5ad h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1f ws1f\">(3<span class=\"_ _0\"></span>25)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb28 y5393 w58 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>476)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb29 y5393 w10a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td></tr></table>Ri<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e under<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et clas<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plant and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Refer to note 1<span class=\"_ _4\"></span>1 \u2018<span class=\"_ _0\"></span>Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plant a<span class=\"_ _0\"></span>nd equi<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>t\u2019.<span class=\"_ _3bb\"> </span>Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ed in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>ash flow st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent for t<span class=\"_ _0\"></span>he year wer<span class=\"_ _0\"></span>e: <table class=\"s w5ae h162\" id=\"_a95fd343-b01b-403c-ac30-aedb99994b4e\"><tr><td></td><td class=\"t m0 xb2a ha y570e ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb2b h9 y570e ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80c h9 y570e ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x770 ha y570f ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x771 h9 y570f ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xb2c y5710 w21c h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls94 wsa6\">US$M</div></td><td class=\"c n xb2d y5710 w5af h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc1 sc0 ls97 ws75\">Includ<span class=\"_ _0\"></span>ed within<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5711 ff3 fs6 fc1 sc0 ls94 wsa6\">Income statement<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y5488 w5b0 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f rig<span class=\"_ _0\"></span>ht\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb2e y5488 wbc h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>36<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb2f y5488 w423 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsca wsea\">717<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb30 y5488 w423 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsca wsea\">717</div></td><td class=\"c n xb31 y5488 w40 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">Profit<span class=\"_ _1\"></span> from operations<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x5d5 y5712 w5b1 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>, low<span class=\"_ _0\"></span>\u2011valu<span class=\"_ _0\"></span>e and var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s</div><div class=\"t m0 xb32 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ef y5414 w2f8 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">860<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb33 y5414 w5b2 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd9 ws110\">844<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb34 y5414 w3c2 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa2 wsb3\">916<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb35 y5414 w5b3 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">Profit from opera<span class=\"_ _1\"></span>tions<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y549e w5b4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb36 y549e w5b5 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb37 y549e w4e9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb38 y549e w2e8 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">181</div></td><td class=\"c n xb39 y549e w44 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Financial expenses<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5713 ff3 fs6 fc1 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h flow st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y53c4 w5b6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Principal lease payments<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb3a y53c4 w5b5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsaf wsc2\">978<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb3b y53c4 w5b7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsd8 ws113\">712<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb3c y53c4 w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsbf ws95\">656</div></td><td class=\"c n xb3d y53c4 w5b8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5393 w5b9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsbe\">Lease int<span class=\"_ _1\"></span>erest paymen<span class=\"_ _1\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb3e y5393 w5b5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb3f y5393 w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb40 y5393 w2e8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">181</div></td><td class=\"c n xb41 y5393 w5ba h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws fro<span class=\"_ _0\"></span>m ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Rela<span class=\"_ _0\"></span>tes to U<span class=\"_ _0\"></span>S$73<span class=\"_ _0\"></span>4 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on of var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s (2025: U<span class=\"_ _0\"></span>S$7<span class=\"_ _0\"></span>77 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 20<span class=\"_ _0\"></span>24: US$7<span class=\"_ _0\"></span>92 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n), US$101 mill<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f shor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm le<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s (2025: U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>43 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 20<span class=\"_ _0\"></span>24: US$<span class=\"_ _0\"></span>96 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) and </span>US<span class=\"_ _0\"></span>$25 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on of low<span class=\"_ _0\"></span>\u2011va<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>24 mill<span class=\"_ _0\"></span>ion; 2<span class=\"_ _0\"></span>024: US<span class=\"_ _0\"></span>$28 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on). V<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>cts f<span class=\"_ _0\"></span>or hir<span class=\"_ _0\"></span>e of mini<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, dr<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>s and tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ain va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n usa<span class=\"_ _0\"></span>ge and as<span class=\"_ _0\"></span>set p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Recognition and measurement<span class=\"_ _3bb\"> </span>Al<span class=\"_ _0\"></span>l leas<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h the excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of shor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>und<span class=\"_ _0\"></span>er 1<span class=\"_ _1\"></span>2 mon<span class=\"_ _0\"></span>ths) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d low\u2011v<span class=\"_ _0\"></span>alue le<span class=\"_ _0\"></span>ases ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised o<span class=\"_ _0\"></span>n the bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>heet<span class=\"_ _0\"></span>, as a <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight\u2011<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f\u2011u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et and a c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>Lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e initi<span class=\"_ _0\"></span>ally me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e futur<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e paymen<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m the le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ment dat<span class=\"_ _0\"></span>e and are sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y adjus<span class=\"_ _0\"></span>ted to refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>est on le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, leas<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts and any re<span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ents du<span class=\"_ _0\"></span>e to, for examp<span class=\"_ _0\"></span>le, lea<span class=\"_ _0\"></span>se mod<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons or a c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e to futur<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s linked to an in<span class=\"_ _0\"></span>dex or rate. Le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted usin<span class=\"_ _0\"></span>g the inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in the le<span class=\"_ _0\"></span>ase or, <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e rate is not re<span class=\"_ _0\"></span>adil<span class=\"_ _0\"></span>y deter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ble, th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est paym<span class=\"_ _0\"></span>ents ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d at the Gr<span class=\"_ _0\"></span>oup\u2019s weight<span class=\"_ _0\"></span>ed avera<span class=\"_ _0\"></span>ge inc<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>ntal<span class=\"_ _0\"></span> bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing ra<span class=\"_ _0\"></span>te, adju<span class=\"_ _0\"></span>sted to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t facto<span class=\"_ _0\"></span>rs sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e lease, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding w<span class=\"_ _0\"></span>here re<span class=\"_ _0\"></span>levant t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy<span class=\"_ _1\"></span>, teno<span class=\"_ _0\"></span>r and loc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e lease.<span class=\"_ _3bb\"> </span>In add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to con<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span>ing a lea<span class=\"_ _0\"></span>se, the G<span class=\"_ _0\"></span>roup\u2019s con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s may incl<span class=\"_ _0\"></span>ude no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s. For exampl<span class=\"_ _0\"></span>e, cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain mi<span class=\"_ _0\"></span>ning se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts invol<span class=\"_ _0\"></span>ve the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing mai<span class=\"_ _0\"></span>ntena<span class=\"_ _0\"></span>nce, dr<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and the su<span class=\"_ _0\"></span>pply of p<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>onne<span class=\"_ _0\"></span>l. The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s elec<span class=\"_ _0\"></span>ted to sep<span class=\"_ _0\"></span>arate t<span class=\"_ _0\"></span>hese n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011le<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>onent<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the lea<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s in measu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es. No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s are acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for in ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h the ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s appl<span class=\"_ _0\"></span>ied to eac<span class=\"_ _0\"></span>h unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>od or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>Low<span class=\"_ _0\"></span>\u2011valu<span class=\"_ _0\"></span>e and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t\u2011te<span class=\"_ _0\"></span>rm le<span class=\"_ _0\"></span>ases ar<span class=\"_ _0\"></span>e expen<span class=\"_ _0\"></span>sed to the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>t. Variab<span class=\"_ _0\"></span>le lea<span class=\"_ _0\"></span>se paym<span class=\"_ _0\"></span>ents no<span class=\"_ _0\"></span>t depen<span class=\"_ _0\"></span>dent on an i<span class=\"_ _0\"></span>ndex or rate a<span class=\"_ _0\"></span>re exclud<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, and expen<span class=\"_ _0\"></span>sed to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>Ri<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, les<span class=\"_ _0\"></span>s any accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es, and a<span class=\"_ _0\"></span>djust<span class=\"_ _0\"></span>ed for any rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. The co<span class=\"_ _0\"></span>st wil<span class=\"_ _0\"></span>l initi<span class=\"_ _0\"></span>ally c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ond to t<span class=\"_ _0\"></span>he leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r initi<span class=\"_ _0\"></span>al dire<span class=\"_ _0\"></span>ct co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, lease pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s made pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to lease c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons for c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and any lea<span class=\"_ _0\"></span>se inc<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ves rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>The l<span class=\"_ _0\"></span>ease as<span class=\"_ _0\"></span>set and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h all index\u2011<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>ked frei<span class=\"_ _0\"></span>ght c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ous voyag<span class=\"_ _0\"></span>e char<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rs (CVCs), <span class=\"_ _1\"></span>are m<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>ed at eac<span class=\"_ _0\"></span>h rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e prevail<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>eight i<span class=\"_ _0\"></span>ndex (gene<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly the Ba<span class=\"_ _0\"></span>ltic C<span class=\"_ _0\"></span>5 index).<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is the op<span class=\"_ _0\"></span>erato<span class=\"_ _0\"></span>r of an uninc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rated j<span class=\"_ _0\"></span>oint op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d all invest<span class=\"_ _0\"></span>ors ar<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es to a leas<span class=\"_ _0\"></span>e, the Gr<span class=\"_ _0\"></span>oup rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s its pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nate sha<span class=\"_ _0\"></span>re of the l<span class=\"_ _0\"></span>ease li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ity an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated ri<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>t. In the even<span class=\"_ _0\"></span>t the Gro<span class=\"_ _0\"></span>up is the s<span class=\"_ _0\"></span>ole si<span class=\"_ _0\"></span>gnato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y to a lease, an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e has the so<span class=\"_ _0\"></span>le leg<span class=\"_ _0\"></span>al obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion to make le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in full<span class=\"_ _0\"></span>. Wher<span class=\"_ _0\"></span>e the ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>\u2011o<span class=\"_ _0\"></span>f\u2011<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>et is sub<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>ed (under a fina<span class=\"_ _0\"></span>nce su<span class=\"_ _0\"></span>b\u2011<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase) <span class=\"_ _1\"></span>to a joi<span class=\"_ _0\"></span>nt ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on, for i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>here it is d<span class=\"_ _0\"></span>edic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to a <span class=\"_ _1\"></span>sin<span class=\"_ _0\"></span>gle op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd the jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on has t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>ght to dire<span class=\"_ _0\"></span>ct the u<span class=\"_ _0\"></span>se of the as<span class=\"_ _0\"></span>set, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up (<span class=\"_ _1\"></span>as les<span class=\"_ _0\"></span>sor) re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es its pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nate sh<span class=\"_ _0\"></span>are of the r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>et and a net inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in the lea<span class=\"_ _0\"></span>se, rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts to be rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the oth<span class=\"_ _0\"></span>er par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to th<span class=\"_ _0\"></span>e joint o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. If the Gr<span class=\"_ _0\"></span>oup is no<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the head l<span class=\"_ _0\"></span>ease c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act bu<span class=\"_ _0\"></span>t sub<span class=\"_ _0\"></span>\u2011l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set (as less<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>), it rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s its p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onate sh<span class=\"_ _0\"></span>are of the r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set and a lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y whi<span class=\"_ _0\"></span>ch is paya<span class=\"_ _0\"></span>ble to th<span class=\"_ _0\"></span>e oper<span class=\"_ _0\"></span>ator.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements:<span class=\"ff3 ls5 ws5\"> Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s not in th<span class=\"_ _0\"></span>e form of a le<span class=\"_ _0\"></span>ase req<span class=\"_ _0\"></span>uire th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to appl<span class=\"_ _0\"></span>y signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in evalu<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g wheth<span class=\"_ _0\"></span>er </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>s the ri<span class=\"_ _0\"></span>ght to dire<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e use of ass<span class=\"_ _0\"></span>ets and th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>ins a leas<span class=\"_ _0\"></span>e. Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s all fact<span class=\"_ _0\"></span>s and ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing whe<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up or the su<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>er has th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts to dir<span class=\"_ _0\"></span>ect ho<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>, and fo<span class=\"_ _0\"></span>r what pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se, the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>ets are<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span>d in cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain mi<span class=\"_ _0\"></span>ning c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing out<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rcin<span class=\"_ _0\"></span>g and shi<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. Jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt is use<span class=\"_ _0\"></span>d to asses<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch dec<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011m<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g rig<span class=\"_ _0\"></span>hts mo<span class=\"_ _0\"></span>stly af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e benefi<span class=\"_ _0\"></span>ts of use of t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets for ea<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere a co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>se ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s, judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is requ<span class=\"_ _0\"></span>ired to id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y the lea<span class=\"_ _0\"></span>se and no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> Whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ot read<span class=\"_ _0\"></span>ily dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in the le<span class=\"_ _0\"></span>ase, est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion is i<span class=\"_ _0\"></span>nvolved in t<span class=\"_ _0\"></span>he deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the </span>wei<span class=\"_ _0\"></span>ghted aver<span class=\"_ _0\"></span>age in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing rat<span class=\"_ _0\"></span>e to measu<span class=\"_ _0\"></span>re leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>e incr<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntal bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g rate refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts the ra<span class=\"_ _0\"></span>tes of inte<span class=\"_ _0\"></span>rest a le<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>e woul<span class=\"_ _0\"></span>d have to pay to bor<span class=\"_ _0\"></span>row over a sim<span class=\"_ _0\"></span>ilar ter<span class=\"_ _0\"></span>m, wi<span class=\"_ _0\"></span>th simi<span class=\"_ _0\"></span>lar se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the fu<span class=\"_ _0\"></span>nds nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y to obt<span class=\"_ _0\"></span>ain an as<span class=\"_ _0\"></span>set of sim<span class=\"_ _0\"></span>ilar val<span class=\"_ _0\"></span>ue to the r<span class=\"_ _0\"></span>ight\u2011<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f\u2011u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et in a simi<span class=\"_ _0\"></span>lar ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic env<span class=\"_ _0\"></span>iron<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Unde<span class=\"_ _0\"></span>r the Gr<span class=\"_ _0\"></span>oup\u2019s por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o appr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>h to debt man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up doe<span class=\"_ _0\"></span>s not spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>w for ass<span class=\"_ _0\"></span>et pur<span class=\"_ _0\"></span>chas<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore, th<span class=\"_ _0\"></span>e incr<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>tal bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g rate is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d refer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio and ot<span class=\"_ _0\"></span>her si<span class=\"_ _0\"></span>mila<span class=\"_ _0\"></span>r rated ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, adju<span class=\"_ _0\"></span>sted to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the ter<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons of th<span class=\"_ _0\"></span>e lease (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>ct of cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy, <span class=\"_ _1\"></span>cr<span class=\"_ _0\"></span>edit ra<span class=\"_ _0\"></span>ting of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y ente<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g into the l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of the leas<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>), at the inc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he leas<span class=\"_ _0\"></span>e arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment or t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e of lease m<span class=\"_ _0\"></span>odifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p estim<span class=\"_ _0\"></span>ates st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>\u2011a<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>e pric<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, where su<span class=\"_ _0\"></span>ch pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es are not r<span class=\"_ _0\"></span>eadil<span class=\"_ _0\"></span>y obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>, in orde<span class=\"_ _0\"></span>r to alloc<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l paymen<span class=\"_ _0\"></span>ts bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n lease<span class=\"_ _0\"></span> and no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "<div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs478\">Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in the Gr<span class=\"_ _0\"></span>oup\u2019s righ<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year ar<span class=\"_ _0\"></span>e as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span></div><div class=\"gs440\"><table class=\"s w599 h161\" id=\"_a0ec3b37-f6d9-4333-827d-d4de6a7dfd1f\"><tr><td></td><td></td><td></td><td class=\"c n x807 y55f7 w386 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x808 y55f7 w387 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x767 ha y570a ff1 fs6 fc1 sc0 lsab ws95\">Land and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x768 ha y570a ff1 fs6 fc1 sc0 lsab ws95\">Plant and<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xaf4 h9 y570a ff2 fs6 fc1 sc0 ls10 wsb2\">Land and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xaf5 h9 y570a ff2 fs6 fc1 sc0 ls10 wsb2\">Plant and</td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x76c ha y570b ff1 fs6 fc1 sc0 ls97 ws75\"> buildings</td><td class=\"t m0 x76d ha y570b ff1 fs6 fc1 sc0 lsae ws11\"> equipment<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80c ha y570b ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l</td><td class=\"t m0 xaf4 h9 y570b ff3 fs6 fc1 sc0 ls10 wsf\"> buildings</td><td class=\"t m0 x9a2 h9 y570b ff3 fs6 fc1 sc0 ls95 ws61\"> equipment<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80f h9 y570b ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x770 ha y570c ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x771 ha y570c ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x772 ha y570c ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x321 h9 y570c ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 h9 y570c ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y570c ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y570d ff3 fs6 fc1 sc0 ls96 wsa5\">Net b<span class=\"_ _0\"></span>ook va<span class=\"_ _0\"></span>lue<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5643 w2f2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xaf6 y5643 w59a h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">439<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaf7 y5643 w59b h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>14<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaf8 y5643 w268 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">2,6<span class=\"_ _0\"></span>53<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaf9 y5643 w54a h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">490<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xafa y5643 w392 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>218<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xafb y5643 w27f h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">2<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5644 w41a h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">Additions<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xafc y5644 w59c h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1c ws1a\">87<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xafd y5644 wbc h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xafe y5644 w573 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">1<span class=\"_ _0\"></span>,111<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaff y5644 w59d h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb1 wsb2\">26<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb00 y5644 w59e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd9 ws110\">8<span class=\"_ _0\"></span>44<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb01 y5644 w59f h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa1 wsb1\">870<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c0 w591 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of i<span class=\"_ _0\"></span>ndex\u2011<span class=\"_ _0\"></span>linke<span class=\"_ _0\"></span>d frei<span class=\"_ _0\"></span>ght c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb02 y53c0 w2dc h118\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb03 y53c0 w35 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">340<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb04 y53c0 w35 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">340<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb05 y53c0 w176 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb06 y53c0 w5a0 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(210)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb07 y53c0 w3e5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(210)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549d w5a1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sed du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb08 y549d w86 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">(<span class=\"_ _0\"></span>75)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb09 y549d w67 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb0a y549d w33d h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb0b y549d w366 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(<span class=\"_ _0\"></span>75)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb0c y549d w200 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb0d y549d w5a2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">(<span class=\"_ _0\"></span>717<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53ef w5a3 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x825 y53ef w41b h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb0e y53ef w1a7 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(29<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb0f y53ef w1a7 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb10 y53ef w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb11 y53ef w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb12 y53ef w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c3 w3d5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x82b y53c3 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb13 y53c3 w5a4 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls47 ws47\">(<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb14 y53c3 w5a5 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls47 ws47\">(9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb15 y53c3 w94 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb16 y53c3 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb17 y53c3 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w2fc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb18 y5391 w5a6 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse0 ws140\">451<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb19 y5391 w121 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">2<span class=\"_ _0\"></span>,579<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb1a y5391 w38e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">3,030<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb1b y5391 w2e9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">439<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb1c y5391 w5a7 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls2e wsd7\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>214<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb1d y5391 w38e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,653<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x719 y5392 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x71a y5392 w5a8 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb1e y5392 w13c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">838<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb1f y5392 w268 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">5,6<span class=\"_ _0\"></span>82<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb20 y5392 wf1 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">6<span class=\"_ _0\"></span>,520<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb21 y5392 w144 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">76<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb22 y5392 w1b9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,69<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb23 y5392 we4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">5,45<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x719 y5393 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x71a y5393 w5a9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ents<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb24 y5393 w5aa h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(387)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb25 y5393 w5ab h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb26 y5393 w5ac h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb27 y5393 w5ad h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1f ws1f\">(3<span class=\"_ _0\"></span>25)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb28 y5393 w58 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>476)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb29 y5393 w10a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "<div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs47a\">Recognition and measurement<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs47b\">Al<span class=\"_ _0\"></span>l leas<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h the excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of shor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>und<span class=\"_ _0\"></span>er 1<span class=\"_ _1\"></span>2 mon<span class=\"_ _0\"></span>ths) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d low\u2011v<span class=\"_ _0\"></span>alue le<span class=\"_ _0\"></span>ases ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised o<span class=\"_ _0\"></span>n the bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>heet<span class=\"_ _0\"></span>, as a <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight\u2011<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f\u2011u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs47c\">and a c<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng inter<span class=\"_ _0\"></span>est be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>Lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e initi<span class=\"_ _0\"></span>ally me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e futur<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e paymen<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m the le<span class=\"_ _0\"></span>ase </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs47d\">co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ment dat<span class=\"_ _0\"></span>e and are sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y adjus<span class=\"_ _0\"></span>ted to refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>est on le<span class=\"_ _0\"></span>ase lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, leas<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts and any re<span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ents du<span class=\"_ _0\"></span>e to, for </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs47e\">examp<span class=\"_ _0\"></span>le, lea<span class=\"_ _0\"></span>se mod<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons or a c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e to futur<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e payment<span class=\"_ _0\"></span>s linked to an in<span class=\"_ _0\"></span>dex or rate. Le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted usin<span class=\"_ _0\"></span>g the inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs47f\">imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in the le<span class=\"_ _0\"></span>ase or, <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e rate is not re<span class=\"_ _0\"></span>adil<span class=\"_ _0\"></span>y deter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ble, th<span class=\"_ _0\"></span>e inter<span class=\"_ _0\"></span>est paym<span class=\"_ _0\"></span>ents ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d at the Gr<span class=\"_ _0\"></span>oup\u2019s weight<span class=\"_ _0\"></span>ed avera<span class=\"_ _0\"></span>ge inc<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>ntal<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs480\">bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing ra<span class=\"_ _0\"></span>te, adju<span class=\"_ _0\"></span>sted to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t facto<span class=\"_ _0\"></span>rs sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to th<span class=\"_ _0\"></span>e lease, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding w<span class=\"_ _0\"></span>here re<span class=\"_ _0\"></span>levant t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy<span class=\"_ _1\"></span>, teno<span class=\"_ _0\"></span>r and loc<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e lease.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs481\">In add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on to con<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span>ing a lea<span class=\"_ _0\"></span>se, the G<span class=\"_ _0\"></span>roup\u2019s con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s may incl<span class=\"_ _0\"></span>ude no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s. For exampl<span class=\"_ _0\"></span>e, cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain mi<span class=\"_ _0\"></span>ning se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs482\">ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts invol<span class=\"_ _0\"></span>ve the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on of addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing mai<span class=\"_ _0\"></span>ntena<span class=\"_ _0\"></span>nce, dr<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and the su<span class=\"_ _0\"></span>pply of p<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>onne<span class=\"_ _0\"></span>l. The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s elec<span class=\"_ _0\"></span>ted to </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs483\">sep<span class=\"_ _0\"></span>arate t<span class=\"_ _0\"></span>hese n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011le<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>onent<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the lea<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s in measu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es. No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s are acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for in ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>orda<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs484\">wit<span class=\"_ _0\"></span>h the ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s appl<span class=\"_ _0\"></span>ied to eac<span class=\"_ _0\"></span>h unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>od or se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs485\">Low<span class=\"_ _0\"></span>\u2011valu<span class=\"_ _0\"></span>e and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t\u2011te<span class=\"_ _0\"></span>rm le<span class=\"_ _0\"></span>ases ar<span class=\"_ _0\"></span>e expen<span class=\"_ _0\"></span>sed to the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>t. Variab<span class=\"_ _0\"></span>le lea<span class=\"_ _0\"></span>se paym<span class=\"_ _0\"></span>ents no<span class=\"_ _0\"></span>t depen<span class=\"_ _0\"></span>dent on an i<span class=\"_ _0\"></span>ndex or rate a<span class=\"_ _0\"></span>re exclud<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs486\">lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, and expen<span class=\"_ _0\"></span>sed to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs487\">Ri<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, les<span class=\"_ _0\"></span>s any accu<span class=\"_ _0\"></span>mula<span class=\"_ _0\"></span>ted dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es, and a<span class=\"_ _0\"></span>djust<span class=\"_ _0\"></span>ed for any rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of leas<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs488\">lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. The co<span class=\"_ _0\"></span>st wil<span class=\"_ _0\"></span>l initi<span class=\"_ _0\"></span>ally c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ond to t<span class=\"_ _0\"></span>he leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r initi<span class=\"_ _0\"></span>al dire<span class=\"_ _0\"></span>ct co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span>, lease pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s made pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to lease c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs489\">ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons for c<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ure and re<span class=\"_ _0\"></span>habi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and any lea<span class=\"_ _0\"></span>se inc<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ves rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs48a\">The l<span class=\"_ _0\"></span>ease as<span class=\"_ _0\"></span>set and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h all index\u2011<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>ked frei<span class=\"_ _0\"></span>ght c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ous voyag<span class=\"_ _0\"></span>e char<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rs (CVCs), <span class=\"_ _1\"></span>are m<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>ed at eac<span class=\"_ _0\"></span>h </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs48b\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e prevail<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>eight i<span class=\"_ _0\"></span>ndex (gene<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly the Ba<span class=\"_ _0\"></span>ltic C<span class=\"_ _0\"></span>5 index).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs48c\">Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is the op<span class=\"_ _0\"></span>erato<span class=\"_ _0\"></span>r of an uninc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rated j<span class=\"_ _0\"></span>oint op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d all invest<span class=\"_ _0\"></span>ors ar<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es to a leas<span class=\"_ _0\"></span>e, the Gr<span class=\"_ _0\"></span>oup rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s its pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nate sha<span class=\"_ _0\"></span>re </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs48d\">of the l<span class=\"_ _0\"></span>ease li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ity an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ated ri<span class=\"_ _0\"></span>ght\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>\u2011u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>t. In the even<span class=\"_ _0\"></span>t the Gro<span class=\"_ _0\"></span>up is the s<span class=\"_ _0\"></span>ole si<span class=\"_ _0\"></span>gnato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y to a lease, an<span class=\"_ _0\"></span>d ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e has the so<span class=\"_ _0\"></span>le leg<span class=\"_ _0\"></span>al obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs48e\">to make le<span class=\"_ _0\"></span>ase paym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in full<span class=\"_ _0\"></span>. Wher<span class=\"_ _0\"></span>e the ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>\u2011o<span class=\"_ _0\"></span>f\u2011<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>et is sub<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>ed (under a fina<span class=\"_ _0\"></span>nce su<span class=\"_ _0\"></span>b\u2011<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase) <span class=\"_ _1\"></span>to a </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs48f\">joi<span class=\"_ _0\"></span>nt ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on, for i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>here it is d<span class=\"_ _0\"></span>edic<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to a <span class=\"_ _1\"></span>sin<span class=\"_ _0\"></span>gle op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd the jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on has t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>ght to dire<span class=\"_ _0\"></span>ct the u<span class=\"_ _0\"></span>se of the as<span class=\"_ _0\"></span>set, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up (<span class=\"_ _1\"></span>as </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs490\">les<span class=\"_ _0\"></span>sor) re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es its pr<span class=\"_ _0\"></span>opo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nate sh<span class=\"_ _0\"></span>are of the r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>et and a net inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in the lea<span class=\"_ _0\"></span>se, rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts to be rec<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs491\">par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to th<span class=\"_ _0\"></span>e joint o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. If the Gr<span class=\"_ _0\"></span>oup is no<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the head l<span class=\"_ _0\"></span>ease c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act bu<span class=\"_ _0\"></span>t sub<span class=\"_ _0\"></span>\u2011l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set (as less<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>), it rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs492\">its p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onate sh<span class=\"_ _0\"></span>are of the r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>of\u2011<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set and a lea<span class=\"_ _0\"></span>se liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y whi<span class=\"_ _0\"></span>ch is paya<span class=\"_ _0\"></span>ble to th<span class=\"_ _0\"></span>e oper<span class=\"_ _0\"></span>ator.<span class=\"_ _3bb\"> </span></div>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements:<span class=\"ff3 ls5 ws5\"> Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s not in th<span class=\"_ _0\"></span>e form of a le<span class=\"_ _0\"></span>ase req<span class=\"_ _0\"></span>uire th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to appl<span class=\"_ _0\"></span>y signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in evalu<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g wheth<span class=\"_ _0\"></span>er </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>s the ri<span class=\"_ _0\"></span>ght to dire<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e use of ass<span class=\"_ _0\"></span>ets and th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act c<span class=\"_ _0\"></span>onta<span class=\"_ _0\"></span>ins a leas<span class=\"_ _0\"></span>e. Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s all fact<span class=\"_ _0\"></span>s and ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ing whe<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up or the su<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>er has th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts to dir<span class=\"_ _0\"></span>ect ho<span class=\"_ _0\"></span>w<span class=\"_ _1\"></span>, and fo<span class=\"_ _0\"></span>r what pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se, the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>ets are<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span>d in cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain mi<span class=\"_ _0\"></span>ning c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing out<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rcin<span class=\"_ _0\"></span>g and shi<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. Jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt is use<span class=\"_ _0\"></span>d to asses<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch dec<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011m<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g rig<span class=\"_ _0\"></span>hts mo<span class=\"_ _0\"></span>stly af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e benefi<span class=\"_ _0\"></span>ts of use of t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets for ea<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere a co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es the pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>on of no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>se ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s, judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is requ<span class=\"_ _0\"></span>ired to id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y the lea<span class=\"_ _0\"></span>se and no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> Whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ot read<span class=\"_ _0\"></span>ily dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in the le<span class=\"_ _0\"></span>ase, est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion is i<span class=\"_ _0\"></span>nvolved in t<span class=\"_ _0\"></span>he deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the </span>wei<span class=\"_ _0\"></span>ghted aver<span class=\"_ _0\"></span>age in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing rat<span class=\"_ _0\"></span>e to measu<span class=\"_ _0\"></span>re leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>e incr<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntal bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g rate refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts the ra<span class=\"_ _0\"></span>tes of inte<span class=\"_ _0\"></span>rest a le<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>e woul<span class=\"_ _0\"></span>d have to pay to bor<span class=\"_ _0\"></span>row over a sim<span class=\"_ _0\"></span>ilar ter<span class=\"_ _0\"></span>m, wi<span class=\"_ _0\"></span>th simi<span class=\"_ _0\"></span>lar se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the fu<span class=\"_ _0\"></span>nds nec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y to obt<span class=\"_ _0\"></span>ain an as<span class=\"_ _0\"></span>set of sim<span class=\"_ _0\"></span>ilar val<span class=\"_ _0\"></span>ue to the r<span class=\"_ _0\"></span>ight\u2011<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f\u2011u<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>et in a simi<span class=\"_ _0\"></span>lar ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic env<span class=\"_ _0\"></span>iron<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Unde<span class=\"_ _0\"></span>r the Gr<span class=\"_ _0\"></span>oup\u2019s por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o appr<span class=\"_ _0\"></span>oac<span class=\"_ _0\"></span>h to debt man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up doe<span class=\"_ _0\"></span>s not spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>w for ass<span class=\"_ _0\"></span>et pur<span class=\"_ _0\"></span>chas<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore, th<span class=\"_ _0\"></span>e incr<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>tal bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g rate is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d refer<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio and ot<span class=\"_ _0\"></span>her si<span class=\"_ _0\"></span>mila<span class=\"_ _0\"></span>r rated ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, adju<span class=\"_ _0\"></span>sted to re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the ter<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons of th<span class=\"_ _0\"></span>e lease (i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>ct of cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy, <span class=\"_ _1\"></span>cr<span class=\"_ _0\"></span>edit ra<span class=\"_ _0\"></span>ting of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y ente<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g into the l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of the leas<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>), at the inc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he leas<span class=\"_ _0\"></span>e arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment or t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e of lease m<span class=\"_ _0\"></span>odifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p estim<span class=\"_ _0\"></span>ates st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>\u2011a<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>e pric<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, where su<span class=\"_ _0\"></span>ch pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es are not r<span class=\"_ _0\"></span>eadil<span class=\"_ _0\"></span>y obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>, in orde<span class=\"_ _0\"></span>r to alloc<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l paymen<span class=\"_ _0\"></span>ts bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n lease<span class=\"_ _0\"></span> and no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase co<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-603": {
   "value": "23 Net finan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span><table class=\"s w5bb h163\" id=\"_b71cd348-2b7b-42aa-9812-81c0d349c00a\"><tr><td></td><td class=\"t m6 x2b2 ha y5714 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y5714 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5714 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b6 ha y5715 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y5715 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5715 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5716 ff3 fs6 fc1 sc0 ls10 wsf\">Financial expenses<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y5717 ff13 fs6 fc4 sc0 ls96 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t expens<span class=\"_ _0\"></span>e usi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5718 w5bc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on bank l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s, overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d all ot<span class=\"_ _0\"></span>her bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb42 y5718 w11b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">1<span class=\"_ _1\"></span>,400<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x343 y5718 w2c2 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xafb y5718 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5719 w5bd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d at 5.<span class=\"_ _0\"></span>21<span class=\"_ _4\"></span>% (2<span class=\"_ _0\"></span>025: 5.<span class=\"_ _0\"></span>97%; 2024: 6.<span class=\"_ _0\"></span>82%)</div><div class=\"t m6 xb43 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c8 y571a w39d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">(<span class=\"_ _0\"></span>719)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb44 y571a w456 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(59<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb45 y571a w128 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y571b w5b4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb46 y571b w3ec h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x500 y571b w597 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb47 y571b w2e8 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">181<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y571c w5be h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng on st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>ming a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y</div><div class=\"t m6 xb48 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb49 y571d wbe h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4a y571d w176 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4b y571d wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5387 w5bf h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng on pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4c y5387 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4d y5387 w373 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">9<span class=\"_ _0\"></span>75<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4e y5387 w36 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h38 y571e ff13 fs6 fc4 sc0 ls96 ws2\">Ot<span class=\"_ _0\"></span>her ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5389 w5c0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ged lo<span class=\"_ _0\"></span>ans<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4f y5389 w5c1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(367)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb50 y5389 w33a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">263<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb51 y5389 w5c2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>214)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y571f w5c3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb52 y571f w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">292<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb53 y571f w12b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb54 y571f w54b h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5720 w5c4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Remeasurement<span class=\"_ _1\"></span> of streaming<span class=\"_ _1\"></span> arrangement liability</div><div class=\"t m6 xb55 h39 y548e ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb56 y5721 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb57 y5721 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb58 y5721 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5635 w5c5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge var<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>n net de<span class=\"_ _0\"></span>bt<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb59 y5635 w365 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5a y5635 w5c6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5b y5635 w34e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">27<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55af wb4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5c y55af w28a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5d y55af w595 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5e y55af wcc h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5722 w5c7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial expenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5f y5722 w121 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">2,05<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb60 y5722 w419 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsd8 ws113\">1,7<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb61 y5722 w3b6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5723 ff3 fs6 fc1 sc0 ls10 wsf\">Financial income<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5638 w5c8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb62 y5638 w5c9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>73)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb63 y5638 w5ca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>03)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb64 y5638 w153 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y560e wb4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb65 y560e w5cb h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(3<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb66 y560e w5cc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">(57<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x41f y560e wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55b2 w5cd h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial income<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb67 y55b2 w2a3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">(60<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb68 y55b2 w128 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb64 y55b2 w153 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w4c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb69 y5393 w5ce h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">1<span class=\"_ _1\"></span>,455<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb6a y5393 w5cf h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">1,111<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a5 y5393 w36 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls73 ws48\">Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st has be<span class=\"_ _0\"></span>en ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed at th<span class=\"_ _0\"></span>e rate of int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to the sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ific b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets un<span class=\"_ _0\"></span>der c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion or, whe<span class=\"_ _0\"></span>re fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h gene<span class=\"_ _0\"></span>ral b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, at a </span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ate rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate on su<span class=\"_ _0\"></span>ch bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs. T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>x reli<span class=\"_ _0\"></span>ef for c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>est is ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y US$216 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$179 mill<span class=\"_ _0\"></span>ion; 20<span class=\"_ _0\"></span>24: US$159 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on).<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Rel<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>o disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g and re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th the A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>a silv<span class=\"_ _0\"></span>er str<span class=\"_ _0\"></span>eam<span class=\"_ _0\"></span>ing ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t with W<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ton Pr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ous M<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ls Int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l Ltd in ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith IF<span class=\"_ _0\"></span>RS 9. Refe<span class=\"_ _0\"></span>r to note 24 \u2018<span class=\"_ _0\"></span>Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019 for mo<span class=\"_ _0\"></span>re inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>Recognition and measurement<span class=\"_ _3bb\"> </span>Inte<span class=\"_ _0\"></span>rest in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me is acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>ed as inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed, exce<span class=\"_ _0\"></span>pt wher<span class=\"_ _0\"></span>e they rel<span class=\"_ _0\"></span>ate to the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing of co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "23 Net finan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span><table class=\"s w5bb h163\" id=\"_b71cd348-2b7b-42aa-9812-81c0d349c00a\"><tr><td></td><td class=\"t m6 x2b2 ha y5714 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y5714 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5714 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b6 ha y5715 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y5715 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5715 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5716 ff3 fs6 fc1 sc0 ls10 wsf\">Financial expenses<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y5717 ff13 fs6 fc4 sc0 ls96 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t expens<span class=\"_ _0\"></span>e usi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5718 w5bc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on bank l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s, overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d all ot<span class=\"_ _0\"></span>her bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb42 y5718 w11b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">1<span class=\"_ _1\"></span>,400<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x343 y5718 w2c2 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xafb y5718 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5719 w5bd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d at 5.<span class=\"_ _0\"></span>21<span class=\"_ _4\"></span>% (2<span class=\"_ _0\"></span>025: 5.<span class=\"_ _0\"></span>97%; 2024: 6.<span class=\"_ _0\"></span>82%)</div><div class=\"t m6 xb43 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c8 y571a w39d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">(<span class=\"_ _0\"></span>719)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb44 y571a w456 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(59<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb45 y571a w128 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y571b w5b4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb46 y571b w3ec h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x500 y571b w597 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb47 y571b w2e8 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">181<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y571c w5be h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng on st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>ming a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y</div><div class=\"t m6 xb48 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb49 y571d wbe h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4a y571d w176 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4b y571d wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5387 w5bf h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng on pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4c y5387 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4d y5387 w373 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">9<span class=\"_ _0\"></span>75<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4e y5387 w36 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h38 y571e ff13 fs6 fc4 sc0 ls96 ws2\">Ot<span class=\"_ _0\"></span>her ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5389 w5c0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ged lo<span class=\"_ _0\"></span>ans<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4f y5389 w5c1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(367)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb50 y5389 w33a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">263<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb51 y5389 w5c2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>214)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y571f w5c3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb52 y571f w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">292<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb53 y571f w12b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb54 y571f w54b h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5720 w5c4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Remeasurement<span class=\"_ _1\"></span> of streaming<span class=\"_ _1\"></span> arrangement liability</div><div class=\"t m6 xb55 h39 y548e ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb56 y5721 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb57 y5721 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb58 y5721 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5635 w5c5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge var<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>n net de<span class=\"_ _0\"></span>bt<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb59 y5635 w365 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5a y5635 w5c6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5b y5635 w34e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">27<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55af wb4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5c y55af w28a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5d y55af w595 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5e y55af wcc h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5722 w5c7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial expenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5f y5722 w121 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">2,05<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb60 y5722 w419 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsd8 ws113\">1,7<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb61 y5722 w3b6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5723 ff3 fs6 fc1 sc0 ls10 wsf\">Financial income<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5638 w5c8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb62 y5638 w5c9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>73)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb63 y5638 w5ca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>03)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb64 y5638 w153 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y560e wb4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb65 y560e w5cb h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(3<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb66 y560e w5cc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">(57<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x41f y560e wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55b2 w5cd h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial income<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb67 y55b2 w2a3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">(60<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb68 y55b2 w128 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb64 y55b2 w153 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w4c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb69 y5393 w5ce h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">1<span class=\"_ _1\"></span>,455<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb6a y5393 w5cf h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">1,111<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a5 y5393 w36 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls73 ws48\">Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st has be<span class=\"_ _0\"></span>en ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed at th<span class=\"_ _0\"></span>e rate of int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to the sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ific b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets un<span class=\"_ _0\"></span>der c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion or, whe<span class=\"_ _0\"></span>re fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h gene<span class=\"_ _0\"></span>ral b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, at a </span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ate rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate on su<span class=\"_ _0\"></span>ch bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs. T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>x reli<span class=\"_ _0\"></span>ef for c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>est is ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y US$216 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$179 mill<span class=\"_ _0\"></span>ion; 20<span class=\"_ _0\"></span>24: US$159 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on).<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Rel<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>o disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g and re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th the A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>a silv<span class=\"_ _0\"></span>er str<span class=\"_ _0\"></span>eam<span class=\"_ _0\"></span>ing ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t with W<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ton Pr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ous M<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ls Int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l Ltd in ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith IF<span class=\"_ _0\"></span>RS 9. Refe<span class=\"_ _0\"></span>r to note 24 \u2018<span class=\"_ _0\"></span>Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019 for mo<span class=\"_ _0\"></span>re inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>Recognition and measurement<span class=\"_ _3bb\"> </span>Inte<span class=\"_ _0\"></span>rest in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me is acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>ed as inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed, exce<span class=\"_ _0\"></span>pt wher<span class=\"_ _0\"></span>e they rel<span class=\"_ _0\"></span>ate to the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing of co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "23 Net finan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span><table class=\"s w5bb h163\" id=\"_b71cd348-2b7b-42aa-9812-81c0d349c00a\"><tr><td></td><td class=\"t m6 x2b2 ha y5714 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y5714 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5714 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b6 ha y5715 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y5715 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5715 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5716 ff3 fs6 fc1 sc0 ls10 wsf\">Financial expenses<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y5717 ff13 fs6 fc4 sc0 ls96 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t expens<span class=\"_ _0\"></span>e usi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5718 w5bc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on bank l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s, overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d all ot<span class=\"_ _0\"></span>her bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb42 y5718 w11b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">1<span class=\"_ _1\"></span>,400<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x343 y5718 w2c2 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xafb y5718 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5719 w5bd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d at 5.<span class=\"_ _0\"></span>21<span class=\"_ _4\"></span>% (2<span class=\"_ _0\"></span>025: 5.<span class=\"_ _0\"></span>97%; 2024: 6.<span class=\"_ _0\"></span>82%)</div><div class=\"t m6 xb43 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c8 y571a w39d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">(<span class=\"_ _0\"></span>719)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb44 y571a w456 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(59<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb45 y571a w128 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y571b w5b4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb46 y571b w3ec h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x500 y571b w597 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb47 y571b w2e8 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">181<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y571c w5be h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng on st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>ming a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y</div><div class=\"t m6 xb48 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb49 y571d wbe h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4a y571d w176 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4b y571d wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5387 w5bf h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng on pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4c y5387 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4d y5387 w373 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">9<span class=\"_ _0\"></span>75<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4e y5387 w36 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h38 y571e ff13 fs6 fc4 sc0 ls96 ws2\">Ot<span class=\"_ _0\"></span>her ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5389 w5c0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ged lo<span class=\"_ _0\"></span>ans<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4f y5389 w5c1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(367)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb50 y5389 w33a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">263<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb51 y5389 w5c2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>214)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y571f w5c3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb52 y571f w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">292<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb53 y571f w12b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb54 y571f w54b h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5720 w5c4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Remeasurement<span class=\"_ _1\"></span> of streaming<span class=\"_ _1\"></span> arrangement liability</div><div class=\"t m6 xb55 h39 y548e ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb56 y5721 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb57 y5721 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb58 y5721 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5635 w5c5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge var<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>n net de<span class=\"_ _0\"></span>bt<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb59 y5635 w365 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5a y5635 w5c6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5b y5635 w34e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">27<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55af wb4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5c y55af w28a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5d y55af w595 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5e y55af wcc h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5722 w5c7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial expenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5f y5722 w121 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">2,05<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb60 y5722 w419 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsd8 ws113\">1,7<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb61 y5722 w3b6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5723 ff3 fs6 fc1 sc0 ls10 wsf\">Financial income<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5638 w5c8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb62 y5638 w5c9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>73)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb63 y5638 w5ca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>03)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb64 y5638 w153 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y560e wb4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb65 y560e w5cb h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(3<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb66 y560e w5cc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">(57<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x41f y560e wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55b2 w5cd h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial income<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb67 y55b2 w2a3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">(60<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb68 y55b2 w128 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb64 y55b2 w153 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w4c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb69 y5393 w5ce h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">1<span class=\"_ _1\"></span>,455<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb6a y5393 w5cf h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">1,111<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a5 y5393 w36 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls73 ws48\">Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st has be<span class=\"_ _0\"></span>en ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed at th<span class=\"_ _0\"></span>e rate of int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to the sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ific b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets un<span class=\"_ _0\"></span>der c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion or, whe<span class=\"_ _0\"></span>re fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h gene<span class=\"_ _0\"></span>ral b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, at a </span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ate rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate on su<span class=\"_ _0\"></span>ch bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs. T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>x reli<span class=\"_ _0\"></span>ef for c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>est is ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y US$216 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$179 mill<span class=\"_ _0\"></span>ion; 20<span class=\"_ _0\"></span>24: US$159 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on).<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Rel<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>o disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g and re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th the A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>a silv<span class=\"_ _0\"></span>er str<span class=\"_ _0\"></span>eam<span class=\"_ _0\"></span>ing ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t with W<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ton Pr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ous M<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ls Int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l Ltd in ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith IF<span class=\"_ _0\"></span>RS 9. Refe<span class=\"_ _0\"></span>r to note 24 \u2018<span class=\"_ _0\"></span>Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019 for mo<span class=\"_ _0\"></span>re inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>Recognition and measurement<span class=\"_ _3bb\"> </span>Inte<span class=\"_ _0\"></span>rest in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me is acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>ed as inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed, exce<span class=\"_ _0\"></span>pt wher<span class=\"_ _0\"></span>e they rel<span class=\"_ _0\"></span>ate to the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing of co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "23 Net finan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span><table class=\"s w5bb h163\" id=\"_b71cd348-2b7b-42aa-9812-81c0d349c00a\"><tr><td></td><td class=\"t m6 x2b2 ha y5714 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y5714 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5714 ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b6 ha y5715 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y5715 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5715 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5716 ff3 fs6 fc1 sc0 ls10 wsf\">Financial expenses<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y5717 ff13 fs6 fc4 sc0 ls96 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t expens<span class=\"_ _0\"></span>e usi<span class=\"_ _0\"></span>ng the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5718 w5bc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on bank l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s, overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d all ot<span class=\"_ _0\"></span>her bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb42 y5718 w11b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">1<span class=\"_ _1\"></span>,400<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x343 y5718 w2c2 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xafb y5718 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5719 w5bd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d at 5.<span class=\"_ _0\"></span>21<span class=\"_ _4\"></span>% (2<span class=\"_ _0\"></span>025: 5.<span class=\"_ _0\"></span>97%; 2024: 6.<span class=\"_ _0\"></span>82%)</div><div class=\"t m6 xb43 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6c8 y571a w39d h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">(<span class=\"_ _0\"></span>719)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb44 y571a w456 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(59<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb45 y571a w128 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y571b w5b4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb46 y571b w3ec h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x500 y571b w597 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb47 y571b w2e8 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">181<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y571c w5be h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng on st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>ming a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y</div><div class=\"t m6 xb48 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb49 y571d wbe h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4a y571d w176 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4b y571d wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5387 w5bf h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng on pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4c y5387 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4d y5387 w373 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">9<span class=\"_ _0\"></span>75<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4e y5387 w36 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h38 y571e ff13 fs6 fc4 sc0 ls96 ws2\">Ot<span class=\"_ _0\"></span>her ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5389 w5c0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ged lo<span class=\"_ _0\"></span>ans<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4f y5389 w5c1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(367)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb50 y5389 w33a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">263<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb51 y5389 w5c2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>214)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y571f w5c3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n hed<span class=\"_ _0\"></span>ging d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb52 y571f w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">292<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb53 y571f w12b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb54 y571f w54b h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5720 w5c4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Remeasurement<span class=\"_ _1\"></span> of streaming<span class=\"_ _1\"></span> arrangement liability</div><div class=\"t m6 xb55 h39 y548e ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb56 y5721 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb57 y5721 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb58 y5721 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5635 w5c5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge var<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ions o<span class=\"_ _0\"></span>n net de<span class=\"_ _0\"></span>bt<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb59 y5635 w365 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5a y5635 w5c6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5b y5635 w34e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">27<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55af wb4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5c y55af w28a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5d y55af w595 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5e y55af wcc h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5722 w5c7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial expenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5f y5722 w121 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">2,05<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb60 y5722 w419 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsd8 ws113\">1,7<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb61 y5722 w3b6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5723 ff3 fs6 fc1 sc0 ls10 wsf\">Financial income<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5638 w5c8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb62 y5638 w5c9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>73)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb63 y5638 w5ca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>03)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb64 y5638 w153 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y560e wb4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb65 y560e w5cb h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(3<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb66 y560e w5cc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">(57<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x41f y560e wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55b2 w5cd h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial income<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb67 y55b2 w2a3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">(60<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb68 y55b2 w128 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb64 y55b2 w153 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w4c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb69 y5393 w5ce h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">1<span class=\"_ _1\"></span>,455<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb6a y5393 w5cf h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">1,111<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a5 y5393 w36 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls73 ws48\">Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st has be<span class=\"_ _0\"></span>en ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed at th<span class=\"_ _0\"></span>e rate of int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to the sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ific b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>ets un<span class=\"_ _0\"></span>der c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion or, whe<span class=\"_ _0\"></span>re fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h gene<span class=\"_ _0\"></span>ral b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, at a </span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>ate rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate on su<span class=\"_ _0\"></span>ch bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs. T<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>x reli<span class=\"_ _0\"></span>ef for c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>est is ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y US$216 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$179 mill<span class=\"_ _0\"></span>ion; 20<span class=\"_ _0\"></span>24: US$159 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on).<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Rel<span class=\"_ _0\"></span>ates t<span class=\"_ _0\"></span>o disc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g and re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th the A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>a silv<span class=\"_ _0\"></span>er str<span class=\"_ _0\"></span>eam<span class=\"_ _0\"></span>ing ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t with W<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ton Pr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ous M<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ls Int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l Ltd in ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdan<span class=\"_ _0\"></span>ce w<span class=\"_ _0\"></span>ith IF<span class=\"_ _0\"></span>RS 9. Refe<span class=\"_ _0\"></span>r to note 24 \u2018<span class=\"_ _0\"></span>Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019 for mo<span class=\"_ _0\"></span>re inf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>Recognition and measurement<span class=\"_ _3bb\"> </span>Inte<span class=\"_ _0\"></span>rest in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me is acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>ed as inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed, exce<span class=\"_ _0\"></span>pt wher<span class=\"_ _0\"></span>e they rel<span class=\"_ _0\"></span>ate to the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing of co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-654": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>Inte<span class=\"_ _0\"></span>rest in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me is acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>ed as inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed, exce<span class=\"_ _0\"></span>pt wher<span class=\"_ _0\"></span>e they rel<span class=\"_ _0\"></span>ate to the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing of co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-649": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>Inte<span class=\"_ _0\"></span>rest in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me is acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>ed as inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed, exce<span class=\"_ _0\"></span>pt wher<span class=\"_ _0\"></span>e they rel<span class=\"_ _0\"></span>ate to the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing of co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-631": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>Inte<span class=\"_ _0\"></span>rest in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me is acc<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts ar<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>ed as inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed, exce<span class=\"_ _0\"></span>pt wher<span class=\"_ _0\"></span>e they rel<span class=\"_ _0\"></span>ate to the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing of co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc23 sc0 lsd wsc gs4a9\">24 Fi<span class=\"_ _1\"></span>nancial risk management<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls6f ws76 gs4aa\">24.<span class=\"_ _4\"></span>1 Fi<span class=\"_ _1\"></span>nancial risks<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls6f ws76 gs4ab\">Financial<span class=\"_ _1\"></span> and capital risk management strateg<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4ac\">The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>isks ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m the Gr<span class=\"_ _0\"></span>oup\u2019s oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise ma<span class=\"_ _0\"></span>rket, li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y and cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk. Th<span class=\"_ _0\"></span>ese r<span class=\"_ _0\"></span>isks ar<span class=\"_ _0\"></span>ise in t<span class=\"_ _0\"></span>he nor<span class=\"_ _0\"></span>mal c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s and </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4ad\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p manag<span class=\"_ _0\"></span>es its exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e to them in ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio r<span class=\"_ _0\"></span>isk man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive of th<span class=\"_ _0\"></span>e strate<span class=\"_ _0\"></span>gy is to sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4ae\">the d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of the Gro<span class=\"_ _0\"></span>up\u2019s financ<span class=\"_ _0\"></span>ial ta<span class=\"_ _0\"></span>rget<span class=\"_ _0\"></span>s, whi<span class=\"_ _0\"></span>le prot<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s futur<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y and fl<span class=\"_ _0\"></span>exibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y by takin<span class=\"_ _0\"></span>g advant<span class=\"_ _0\"></span>age of t<span class=\"_ _0\"></span>he natur<span class=\"_ _0\"></span>al dive<span class=\"_ _0\"></span>rsi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4af\">prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e sca<span class=\"_ _0\"></span>le, diver<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>y and fl<span class=\"_ _0\"></span>exibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>oup\u2019s oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns and ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4b0\">As pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the ri<span class=\"_ _0\"></span>sk mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt stra<span class=\"_ _0\"></span>tegy, the Gro<span class=\"_ _0\"></span>up mon<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s tar<span class=\"_ _0\"></span>get gea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g levels an<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it rati<span class=\"_ _0\"></span>ng metr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r a range of di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt stre<span class=\"_ _0\"></span>ss test s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>os </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4b1\">inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onal an<span class=\"_ _0\"></span>d macr<span class=\"_ _0\"></span>oec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic f<span class=\"_ _0\"></span>acto<span class=\"_ _0\"></span>rs.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs4b2\">Market risk management<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4b3\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies exp<span class=\"_ _0\"></span>ose it to ma<span class=\"_ _0\"></span>rket ri<span class=\"_ _0\"></span>sks as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>ith move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s, for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es. Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e strat<span class=\"_ _0\"></span>egy </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4b4\">out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d above, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p seeks to ac<span class=\"_ _0\"></span>hieve fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts, c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>ts, inp<span class=\"_ _0\"></span>ut co<span class=\"_ _0\"></span>sts and c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es on a floa<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>r index bas<span class=\"_ _0\"></span>is.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4b5\">In execu<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the str<span class=\"_ _0\"></span>ategy, financ<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts are po<span class=\"_ _0\"></span>tenti<span class=\"_ _0\"></span>ally em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>d in thre<span class=\"_ _0\"></span>e disti<span class=\"_ _0\"></span>nct bu<span class=\"_ _0\"></span>t relate<span class=\"_ _0\"></span>d act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng tab<span class=\"_ _0\"></span>le summ<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4b6\">act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and the key ri<span class=\"_ _0\"></span>sk mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>ses:<span class=\"_ _0\"></span> </div><div class=\"gs4b7\"><table class=\"s w5d0 h164\" id=\"_d343843d-9b48-4d5a-abb4-d489af9fbca5\"><tr><td class=\"c n x2ba y5724 w5d1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsa3 wsb4\">Act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb6c y5724 w5d2 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls96 ws2\">Key r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ses<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5725 w5d3 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls96 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb6d y5725 w5d4 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls96 ws2\">R<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5726 ff3 fs6 fc4 sc0 ls6c ws71\">On a<span class=\"_ _0\"></span>n excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s, he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng for t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of mit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ris<span class=\"_ _0\"></span>k rel<span class=\"_ _0\"></span>ated to s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c and si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ure </td><td class=\"t m0 xb6f h9 y5726 ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ved </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5727 ff3 fs6 fc4 sc0 ls47 ws47\">on inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>r cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be execu<span class=\"_ _0\"></span>ted if n<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s strat<span class=\"_ _0\"></span>egic o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ves.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb6f h9 y5727 ff3 fs6 fc4 sc0 ls1c ws1a\">mandates<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5728 w5d3 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls96 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb70 y5728 w5d5 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls96 ws2\">E<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es, o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rm c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e ha y5729 ff1 fs6 fc4 sc0 ls96 ws2\">it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572a ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion is s<span class=\"_ _0\"></span>old to c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ing te<span class=\"_ _0\"></span>rms t<span class=\"_ _0\"></span>hat dev<span class=\"_ _0\"></span>iate f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evant in<span class=\"_ _0\"></span>dex </td><td class=\"t m0 xb6f h9 y572a ff3 fs6 fc4 sc0 ls96 wsa5\">Me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng the ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure in </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572b ff3 fs6 fc4 sc0 ls96 wsa5\">ta<span class=\"_ _0\"></span>rget a<span class=\"_ _0\"></span>nd whe<span class=\"_ _0\"></span>re a rel<span class=\"_ _0\"></span>evant de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s mar<span class=\"_ _0\"></span>ket exist<span class=\"_ _0\"></span>s, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts may b<span class=\"_ _0\"></span>e execute<span class=\"_ _0\"></span>d as an ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c </td><td class=\"t m0 xb6f h9 y572b ff3 fs6 fc4 sc0 ls96 wsa5\">cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s and is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572c ff3 fs6 fc4 sc0 ls96 wsa5\">hed<span class=\"_ _0\"></span>ge to al<span class=\"_ _0\"></span>ign th<span class=\"_ _0\"></span>e revenu<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure wi<span class=\"_ _0\"></span>th the i<span class=\"_ _0\"></span>ndex t<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>t and US do<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>rs.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb6f h9 y572c ff3 fs6 fc4 sc0 ls96 wsa5\">deb<span class=\"_ _0\"></span>t inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572d ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere de<span class=\"_ _0\"></span>bt is is<span class=\"_ _0\"></span>sued i<span class=\"_ _0\"></span>n a cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n the US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>r and<span class=\"_ _0\"></span>/or at a fixe<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te, fai<span class=\"_ _0\"></span>r value a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh </td><td class=\"t m0 xb6f h9 y572d ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s to alig<span class=\"_ _0\"></span>n the </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572e ff3 fs6 fc4 sc0 ls96 wsa5\">flow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es may be exe<span class=\"_ _0\"></span>cute<span class=\"_ _0\"></span>d to ali<span class=\"_ _0\"></span>gn the d<span class=\"_ _0\"></span>ebt exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup\u2019s fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>rs </td><td class=\"t m0 xb6f h9 y572e ff3 fs6 fc4 sc0 ls96 wsa5\">tot<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e to the in<span class=\"_ _0\"></span>dex ta<span class=\"_ _0\"></span>rget<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572f ff3 fs6 fc4 sc0 ls96 wsa5\">and<span class=\"_ _0\"></span>/or to swa<span class=\"_ _0\"></span>p to a floa<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5730 ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m cas<span class=\"_ _0\"></span>h depo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her m<span class=\"_ _0\"></span>onet<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms are de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ed in a cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an US </td><td class=\"t m0 xb6f h9 y5730 ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ved </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5731 ff3 fs6 fc4 sc0 ls96 wsa5\">dol<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>s, der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts may b<span class=\"_ _0\"></span>e execut<span class=\"_ _0\"></span>ed to ali<span class=\"_ _0\"></span>gn th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e expo<span class=\"_ _0\"></span>sure to t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s </td><td class=\"t m0 xb6f h9 y5731 ff3 fs6 fc4 sc0 ls1c ws1a\">mandates<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5732 ff3 fs6 fc4 sc0 ls96 wsa5\">fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>rs.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x2ba y5734 w5d6 h116\"><div class=\"t m0 x2b9 h38 y5733 ff4 fs6 fc4 sc0 lsab wsbe\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb71 y5734 w5d7 h116\"><div class=\"t m0 x2b9 h38 y5733 ff4 fs6 fc4 sc0 lsab wsbe\">Strategic financial <span class=\"_ _1\"></span>transact<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5735 ff3 fs6 fc4 sc0 ls96 wsa5\">Op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>unis<span class=\"_ _0\"></span>tic tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s may be exec<span class=\"_ _0\"></span>uted w<span class=\"_ _0\"></span>ith fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts to c<span class=\"_ _0\"></span>aptu<span class=\"_ _0\"></span>re valu<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m per<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved ma<span class=\"_ _0\"></span>rket </td><td class=\"t m0 xb6f h9 y5735 ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5736 ff3 fs6 fc4 sc0 lsb5 wsca\">over/<span class=\"_ _1\"></span>under valuations.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb6f h9 y5736 ff3 fs6 fc4 sc0 ls10 wsf\">approved mandates.<span class=\"_ _3bb\"> </span></td></tr></table></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4b8\">Pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>rol of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>isks, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing and mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the use of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e above </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4b9\">act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and stip<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>licy t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>on, re<span class=\"_ _0\"></span>sts wit<span class=\"_ _0\"></span>h the Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Ri<span class=\"_ _0\"></span>sk Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee un<span class=\"_ _0\"></span>der aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y del<span class=\"_ _0\"></span>egate<span class=\"_ _0\"></span>d by the Chie<span class=\"_ _0\"></span>f Exec<span class=\"_ _0\"></span>utive O<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls6b ws81 gs4ba\">Inte<span class=\"_ _1\"></span>rest ra<span class=\"_ _1\"></span>te risk<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4bb\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e risk o<span class=\"_ _0\"></span>n its out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs and sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m cash d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e poss<span class=\"_ _0\"></span>ibil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in inter<span class=\"_ _0\"></span>est </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4bc\">rate<span class=\"_ _0\"></span>s will af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws or the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of fixed inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts. Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk is man<span class=\"_ _0\"></span>aged as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tfo<span class=\"_ _0\"></span>lio r<span class=\"_ _0\"></span>isk </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls2a ws2e gs4bd\">management strategy<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4be\">The m<span class=\"_ _0\"></span>ajor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>oup\u2019s debt is is<span class=\"_ _0\"></span>sued at fi<span class=\"_ _0\"></span>xed inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>tes. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has enter<span class=\"_ _0\"></span>ed into int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s and cr<span class=\"_ _0\"></span>oss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4bf\">to co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t most of it<span class=\"_ _0\"></span>s fixed in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate expo<span class=\"_ _0\"></span>sure to fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng US dol<span class=\"_ _0\"></span>lar inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate expo<span class=\"_ _0\"></span>sure. As at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26, 9<span class=\"_ _0\"></span>9 per c<span class=\"_ _0\"></span>ent of the G<span class=\"_ _0\"></span>roup\u2019s bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4c0\">were ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to float<span class=\"_ _0\"></span>ing int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rates in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ive of the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of swap<span class=\"_ _0\"></span>s (2025: 98 pe<span class=\"_ _0\"></span>r cent).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4c1\">The f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of intere<span class=\"_ _0\"></span>st rate swa<span class=\"_ _0\"></span>ps and cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate swap<span class=\"_ _0\"></span>s in hedg<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s used to he<span class=\"_ _0\"></span>dge bo<span class=\"_ _0\"></span>th inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e and for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4c2\">ri<span class=\"_ _0\"></span>sks are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e valuat<span class=\"_ _0\"></span>ion hi<span class=\"_ _0\"></span>erar<span class=\"_ _0\"></span>chy in sec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on 24.4 \u2018<span class=\"_ _0\"></span>Der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives and h<span class=\"_ _0\"></span>edge ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4c3\">Bas<span class=\"_ _0\"></span>ed on the n<span class=\"_ _0\"></span>et debt po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on as at 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6, ta<span class=\"_ _0\"></span>king in<span class=\"_ _0\"></span>to acc<span class=\"_ _0\"></span>ount int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s and cr<span class=\"_ _0\"></span>oss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s, it is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d that a </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4c4\">one p<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>ge poi<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in the Sec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d Over<span class=\"_ _0\"></span>nigh<span class=\"_ _0\"></span>t Financ<span class=\"_ _0\"></span>ing Ra<span class=\"_ _0\"></span>te (SOFR) inter<span class=\"_ _0\"></span>est rate wo<span class=\"_ _0\"></span>uld de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase the G<span class=\"_ _0\"></span>roup\u2019s equi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>t af<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4c5\">by US$<span class=\"_ _0\"></span>46 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (2025: dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of US$<span class=\"_ _0\"></span>72 milli<span class=\"_ _0\"></span>on). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>is ass<span class=\"_ _0\"></span>umes t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nge in inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ates is ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve from t<span class=\"_ _0\"></span>he beg<span class=\"_ _0\"></span>innin<span class=\"_ _0\"></span>g of the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year an<span class=\"_ _0\"></span>d the </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4c6\">fixe<span class=\"_ _0\"></span>d/<span class=\"_ _0\"></span>floa<span class=\"_ _0\"></span>ting mi<span class=\"_ _0\"></span>x and bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ant over th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h26 ff13 fsa fc23 sc0 ls33 ws2 gs4c8\">Cur<span class=\"_ _0\"></span>rency r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4c9\">The U<span class=\"_ _0\"></span>S dolla<span class=\"_ _0\"></span>r is the pr<span class=\"_ _0\"></span>edom<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>t func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up and as a resu<span class=\"_ _0\"></span>lt, cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ency exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>ise fr<span class=\"_ _0\"></span>om tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons and ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>es in </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4ca\">cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es othe<span class=\"_ _0\"></span>r than t<span class=\"_ _0\"></span>he US doll<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>roup\u2019s pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l curr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y exposu<span class=\"_ _0\"></span>res c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e:</div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs4cb\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onal exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of non<span class=\"_ _0\"></span>\u2011fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y mone<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms</span></span></div><div class=\"t m6 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs4cc\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l expos<span class=\"_ _0\"></span>ure in re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of non<span class=\"_ _0\"></span>\u2011f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure and reve<span class=\"_ _0\"></span>nues<span class=\"_ _3bb\"> </span></span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4cd\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>isk is ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o ris<span class=\"_ _0\"></span>k manag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t strate<span class=\"_ _0\"></span>gy.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 hd ff2e fs2 fc2 sc0 lsa7 ws183 gs4ce\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>anslational exposure in resp<span class=\"_ _0\"></span>ect of non-funct<span class=\"_ _0\"></span>ional currency monetar<span class=\"_ _0\"></span>y items<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4cf\">Mo<span class=\"_ _0\"></span>neta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y items<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g financ<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies, d<span class=\"_ _0\"></span>enom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d in cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s other t<span class=\"_ _0\"></span>han the f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy of an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion ar<span class=\"_ _0\"></span>e rest<span class=\"_ _0\"></span>ated at th<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4d0\">end of ea<span class=\"_ _0\"></span>ch rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to US dolla<span class=\"_ _0\"></span>r equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed gain o<span class=\"_ _0\"></span>r loss is t<span class=\"_ _0\"></span>aken to the in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t. The exce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on is for<span class=\"_ _0\"></span>eign exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4d1\">gai<span class=\"_ _0\"></span>ns or los<span class=\"_ _0\"></span>ses on f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ated pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng site<span class=\"_ _0\"></span>s, whi<span class=\"_ _0\"></span>ch are c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed in pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plant </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4d2\">and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4d3\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has enter<span class=\"_ _0\"></span>ed into cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y intere<span class=\"_ _0\"></span>st rate swa<span class=\"_ _0\"></span>ps and for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exchang<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds to co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t its si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>es in </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4d4\">res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of mone<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms into US do<span class=\"_ _0\"></span>llar<span class=\"_ _0\"></span>s. Fluc<span class=\"_ _0\"></span>tuat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in fore<span class=\"_ _0\"></span>ign excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>tes are th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to have a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant im<span class=\"_ _0\"></span>pact o<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y and<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4d5\">pro<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4d6\">The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>hows th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>s of financ<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at th<span class=\"_ _0\"></span>e end of the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d deno<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted in cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es othe<span class=\"_ _0\"></span>r than t<span class=\"_ _0\"></span>he </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4d7\">US do<span class=\"_ _0\"></span>llar th<span class=\"_ _0\"></span>at are expo<span class=\"_ _0\"></span>sed to fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy ris<span class=\"_ _0\"></span>k:<span class=\"_ _3bb\"> </span></div><div class=\"gs4d8\"><table class=\"s w5d8 h165\" id=\"_05149a82-13dd-4b48-b828-7eee9fb6d932\"><tr><td></td><td class=\"t m6 x2b3 ha y5737 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5737 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h38 y5738 ff4 fs6 fc1 sc0 ls96 wsa5\">Ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial (l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s)/as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s \u2013 by cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5738 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5738 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5739 w567 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">AUD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb72 y5739 w5d9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>72)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb73 y5739 w2ac h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5413 w5da h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsf\">CLP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb74 y5413 w2a3 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(9<span class=\"_ _0\"></span>08)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb75 y5413 w2ab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>24)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5414 w56b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">CAD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb76 y5414 w5db h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(410)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb77 y5414 w5dc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1f ws1f\">(3<span class=\"_ _0\"></span>61<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549e w566 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb2 wsc4\">EUR<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb78 y549e w57c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc0 wsd8\">(96)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb79 y549e w1ba h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>89)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w56a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9c ws75\">GBP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7a y53f0 wcc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7b y53f0 w514 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">(<span class=\"_ _0\"></span>28)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f1 w5dd h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsac wsbf\">BRL<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7c y53f1 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">320<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7d y53f1 w127 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">337<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 wb4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x333 y53c4 w3ec h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7e y53c4 w15f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7f y5393 w148 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>61)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb80 y5393 w47 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4d9\">The p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l non<span class=\"_ _0\"></span>\u2011f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es to whic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d are the Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>alia<span class=\"_ _0\"></span>n dolla<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he Cana<span class=\"_ _0\"></span>dian do<span class=\"_ _0\"></span>llar, the Chi<span class=\"_ _0\"></span>lean pe<span class=\"_ _0\"></span>so, the Po<span class=\"_ _0\"></span>und ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g, </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4da\">the B<span class=\"_ _0\"></span>raz<span class=\"_ _0\"></span>ilia<span class=\"_ _0\"></span>n real and t<span class=\"_ _0\"></span>he Euro. Bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s net fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es as at 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6, a weakeni<span class=\"_ _0\"></span>ng of the US do<span class=\"_ _0\"></span>llar ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t thes<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4db\">cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e cent st<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>gthe<span class=\"_ _0\"></span>ning in Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>alian d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, o<span class=\"_ _0\"></span>ne cen<span class=\"_ _0\"></span>t stren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>ening i<span class=\"_ _0\"></span>n Canad<span class=\"_ _0\"></span>ian dol<span class=\"_ _0\"></span>lar, <span class=\"_ _1\"></span>10 peso<span class=\"_ _0\"></span>s stre<span class=\"_ _0\"></span>ngth<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g in Chil<span class=\"_ _0\"></span>ean pe<span class=\"_ _0\"></span>so, one pe<span class=\"_ _0\"></span>nny </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4dc\">str<span class=\"_ _0\"></span>engt<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ing in Poun<span class=\"_ _0\"></span>d ster<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>, one ce<span class=\"_ _0\"></span>ntavo str<span class=\"_ _0\"></span>engt<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ing in Br<span class=\"_ _0\"></span>azil<span class=\"_ _0\"></span>ian re<span class=\"_ _0\"></span>al and one c<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>reng<span class=\"_ _0\"></span>then<span class=\"_ _0\"></span>ing in Eur<span class=\"_ _0\"></span>o<span class=\"_ _4\"></span>), w<span class=\"_ _0\"></span>ith all ot<span class=\"_ _0\"></span>her var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>les he<span class=\"_ _0\"></span>ld co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ant, </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4dd\">woul<span class=\"_ _0\"></span>d dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e the Gr<span class=\"_ _0\"></span>oup\u2019s equit<span class=\"_ _0\"></span>y and pr<span class=\"_ _0\"></span>ofit af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r tax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n by US$31 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: decr<span class=\"_ _0\"></span>ease of US<span class=\"_ _0\"></span>$29 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span></div><div class=\"t m6 hd ff2e fs2 fc2 sc0 lsa7 ws183 gs4de\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ansactional exposure in res<span class=\"_ _0\"></span>pect of non-funct<span class=\"_ _0\"></span>ional currency expenditu<span class=\"_ _0\"></span>re and revenues<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4df\">Ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>ditur<span class=\"_ _0\"></span>e is incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r than an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion\u2019s func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onal c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency. T<span class=\"_ _4\"></span>o a less<span class=\"_ _0\"></span>er exte<span class=\"_ _0\"></span>nt, c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n sale<span class=\"_ _0\"></span>s revenue<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4e0\">is ear<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an the f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain excha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions m<span class=\"_ _0\"></span>ay requir<span class=\"_ _0\"></span>e that fu<span class=\"_ _0\"></span>nds be ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>ined<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4e1\">in cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es othe<span class=\"_ _0\"></span>r than t<span class=\"_ _0\"></span>he func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onal c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency of t<span class=\"_ _0\"></span>he ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>ese cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>isks are m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ed as par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o ris<span class=\"_ _0\"></span>k manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt strat<span class=\"_ _0\"></span>egy. </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4e2\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p may enter into fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>n requ<span class=\"_ _0\"></span>ired un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>is stra<span class=\"_ _0\"></span>tegy.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h26 ff13 fsa fc23 sc0 ls32 wsbe gs4e3\">Commodity price risk<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4e4\">The r<span class=\"_ _0\"></span>isk as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es is man<span class=\"_ _0\"></span>aged as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>olio r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy<span class=\"_ _1\"></span>. Subs<span class=\"_ _0\"></span>tant<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly all of the G<span class=\"_ _0\"></span>roup\u2019s co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4e5\">pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is sol<span class=\"_ _0\"></span>d on market<span class=\"_ _0\"></span>\u2011b<span class=\"_ _0\"></span>ased in<span class=\"_ _0\"></span>dex pri<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g term<span class=\"_ _0\"></span>s, wit<span class=\"_ _0\"></span>h deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves used f<span class=\"_ _0\"></span>rom ti<span class=\"_ _0\"></span>me to tim<span class=\"_ _0\"></span>e to achi<span class=\"_ _0\"></span>eve a <span class=\"_ _1\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic out<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4e6\">Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents w<span class=\"_ _0\"></span>ith c<span class=\"_ _0\"></span>ommo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ity an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts wit<span class=\"_ _0\"></span>h net ass<span class=\"_ _0\"></span>ets at fai<span class=\"_ _0\"></span>r value of US<span class=\"_ _0\"></span>$<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4e7\">(2025: net li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of US$1 mill<span class=\"_ _0\"></span>ion). </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4e8\">Ot<span class=\"_ _0\"></span>her fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets at fai<span class=\"_ _0\"></span>r value in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des US<span class=\"_ _0\"></span>$67 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2025: US$122 mil<span class=\"_ _0\"></span>lion) in relat<span class=\"_ _0\"></span>ion to am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>le for t<span class=\"_ _0\"></span>he dives<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t of the Bla<span class=\"_ _0\"></span>ck<span class=\"_ _0\"></span>water<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4e9\">and Da<span class=\"_ _0\"></span>unia mi<span class=\"_ _0\"></span>nes wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent on fut<span class=\"_ _0\"></span>ure rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d coa<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s. A 1<span class=\"_ _1\"></span>0 per c<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ange in t<span class=\"_ _0\"></span>he coa<span class=\"_ _0\"></span>l reali<span class=\"_ _0\"></span>sed pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e used in t<span class=\"_ _0\"></span>he valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n mode<span class=\"_ _0\"></span>l, with<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4ea\">all ot<span class=\"_ _0\"></span>her fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>tant<span class=\"_ _0\"></span>, woul<span class=\"_ _0\"></span>d incre<span class=\"_ _0\"></span>ase or de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase pr<span class=\"_ _0\"></span>ofit af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r tax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n by approx<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US$<span class=\"_ _0\"></span>30 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></div>Provisionally priced commodit<span class=\"_ _0\"></span>y sales and purchases contracts<span class=\"_ _3bb\"> </span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d sale<span class=\"_ _0\"></span>s or purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>s volum<span class=\"_ _0\"></span>es are th<span class=\"_ _0\"></span>ose fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h pri<span class=\"_ _0\"></span>ce fin<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e relevan<span class=\"_ _0\"></span>t index, is ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date. Pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g mech<span class=\"_ _0\"></span>anis<span class=\"_ _0\"></span>ms wit<span class=\"_ _0\"></span>hin the<span class=\"_ _0\"></span>se sal<span class=\"_ _0\"></span>es and pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ases ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ents have t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>er of a com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative. T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les or payab<span class=\"_ _0\"></span>les un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fa<span class=\"_ _0\"></span>ir value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss usin<span class=\"_ _0\"></span>g Level 2 valuat<span class=\"_ _0\"></span>ion in<span class=\"_ _0\"></span>puts ba<span class=\"_ _0\"></span>sed on fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e quot<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. The Gr<span class=\"_ _0\"></span>oup\u2019s expos<span class=\"_ _0\"></span>ure at 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6 to the imp<span class=\"_ _0\"></span>act of move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ity p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>es up<span class=\"_ _0\"></span>on prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly invoic<span class=\"_ _0\"></span>ed sa<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s volume<span class=\"_ _0\"></span>s was pr<span class=\"_ _0\"></span>edom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>ly aro<span class=\"_ _0\"></span>und co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p had 423 tho<span class=\"_ _0\"></span>usan<span class=\"_ _0\"></span>d tonne<span class=\"_ _0\"></span>s of cop<span class=\"_ _0\"></span>per exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e as at 30 Jun<span class=\"_ _0\"></span>e 2026 (202<span class=\"_ _0\"></span>5: 4<span class=\"_ _4\"></span>19 thou<span class=\"_ _0\"></span>sand to<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>) t<span class=\"_ _0\"></span>hat was pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lly pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d. The fin<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span>se sal<span class=\"_ _0\"></span>es and pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ases vo<span class=\"_ _0\"></span>lume<span class=\"_ _0\"></span>s will be det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the fir<span class=\"_ _0\"></span>st hal<span class=\"_ _0\"></span>f of FY20<span class=\"_ _0\"></span>27<span class=\"_ _4\"></span>. A 10 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in the pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of copp<span class=\"_ _0\"></span>er rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d on the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d sale<span class=\"_ _0\"></span>s, wit<span class=\"_ _0\"></span>h all othe<span class=\"_ _0\"></span>r fact<span class=\"_ _0\"></span>ors he<span class=\"_ _0\"></span>ld co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ant, wo<span class=\"_ _0\"></span>uld inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se or dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se pro<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion by US$<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lion (20<span class=\"_ _0\"></span>25: US$2<span class=\"_ _0\"></span>68 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>The r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pric<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es is co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ex and movem<span class=\"_ _0\"></span>ents in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s can im<span class=\"_ _0\"></span>pact c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>Liquidit<span class=\"_ _0\"></span>y risk<span class=\"_ _3bb\"> </span>Refer to n<span class=\"_ _0\"></span>ote 21 \u2018Net de<span class=\"_ _0\"></span>bt\u2019 f<span class=\"_ _0\"></span>or deta<span class=\"_ _0\"></span>ils on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty r<span class=\"_ _0\"></span>isk.<span class=\"_ _3bb\"> </span>Credit risk<span class=\"_ _3bb\"> </span>Cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk is the r<span class=\"_ _0\"></span>isk th<span class=\"_ _0\"></span>at a cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y will no<span class=\"_ _0\"></span>t meet its o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons und<span class=\"_ _0\"></span>er a finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt or cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t, lea<span class=\"_ _0\"></span>ding to a fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk fro<span class=\"_ _0\"></span>m its op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s (pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily f<span class=\"_ _0\"></span>rom cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>) an<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m its fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g depo<span class=\"_ _0\"></span>sits<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h banks an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nsti<span class=\"_ _0\"></span>tuti<span class=\"_ _0\"></span>ons, ot<span class=\"_ _0\"></span>her sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>term i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st rate an<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts and ot<span class=\"_ _0\"></span>her fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Refer to n<span class=\"_ _0\"></span>ote 8 \u2018T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es\u2019 and not<span class=\"_ _0\"></span>e 21 <span class=\"_ _1\"></span>\u2018N<span class=\"_ _0\"></span>et debt<span class=\"_ _0\"></span>\u2019 fo<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls on the G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k.<span class=\"_ _3bb\"> </span>24.<span class=\"_ _0\"></span>2 Recognition and measurement<span class=\"_ _3bb\"> </span>Al<span class=\"_ _0\"></span>l finan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, other t<span class=\"_ _0\"></span>han der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives an<span class=\"_ _0\"></span>d trad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les, ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion pai<span class=\"_ _0\"></span>d or rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d, net of tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>sts as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate. Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts are ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on the<span class=\"_ _0\"></span>ir trad<span class=\"_ _0\"></span>e date.<span class=\"_ _3bb\"> </span>Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value or am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost bas<span class=\"_ _0\"></span>ed on: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se, or bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s mod<span class=\"_ _0\"></span>el, for ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">w<span class=\"_ _0\"></span>hethe<span class=\"_ _0\"></span>r the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms give ri<span class=\"_ _0\"></span>se to ca<span class=\"_ _0\"></span>sh flows t<span class=\"_ _0\"></span>hat are so<span class=\"_ _0\"></span>lel<span class=\"_ _0\"></span>y paymen<span class=\"_ _0\"></span>ts of pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></span></span>The r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ing Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>an be sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ised as f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _3bb\"> </span><table class=\"s w5de h166\" id=\"_f5ab34ce-c4c7-4eb8-b7b0-7f0450a34eef\"><tr><td class=\"c n x5d5 y55f5 w5df h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc6 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb81 y55f5 w5e0 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls9c wse\">Business m<span class=\"_ _1\"></span>odel<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb82 y55f5 w5e1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsac wsbf\">Categor<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55a9 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y55a9 w5e3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rder t<span class=\"_ _0\"></span>o col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb84 y55a9 w5e4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y5418 w5e5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rder t<span class=\"_ _0\"></span>o col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s and se<span class=\"_ _0\"></span>ll<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb85 y5418 w5e6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y5392 w5e7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to sel<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb86 y5392 w5e8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wb4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb87 y5393 w5e9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">A<span class=\"_ _0\"></span>ny of tho<span class=\"_ _0\"></span>se men<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ned ab<span class=\"_ _0\"></span>ove<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb88 y5393 w5ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td></tr></table>So<span class=\"_ _0\"></span>lely pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l and inter<span class=\"_ _0\"></span>est ref<span class=\"_ _0\"></span>ers to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ing retu<span class=\"_ _0\"></span>rns o<span class=\"_ _0\"></span>nly for t<span class=\"_ _0\"></span>he time va<span class=\"_ _0\"></span>lue of mon<span class=\"_ _0\"></span>ey and the c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t risk of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld. The ma<span class=\"_ _0\"></span>in except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ced re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es and de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit or<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r IFRS 9.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has the inte<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on of col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g paymen<span class=\"_ _0\"></span>t direc<span class=\"_ _0\"></span>tly f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s in most c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, however t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up als<span class=\"_ _0\"></span>o par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipat<span class=\"_ _0\"></span>es in rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ect of s<span class=\"_ _0\"></span>elec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ustom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. Rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les in th<span class=\"_ _0\"></span>ese po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>olio<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as \u2018ho<span class=\"_ _0\"></span>ld in ord<span class=\"_ _0\"></span>er to sell<span class=\"_ _0\"></span>\u2019<span class=\"_ _4\"></span>, a<span class=\"_ _0\"></span>re provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and are th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore he<span class=\"_ _0\"></span>ld at fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ough p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s prio<span class=\"_ _0\"></span>r to sale to t<span class=\"_ _0\"></span>he finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l insti<span class=\"_ _0\"></span>tuti<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>Wi<span class=\"_ _0\"></span>th the exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts and p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ade payab<span class=\"_ _0\"></span>les wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at fair va<span class=\"_ _0\"></span>lue thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s, the Gr<span class=\"_ _0\"></span>oup\u2019s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y measu<span class=\"_ _0\"></span>red at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p may in addit<span class=\"_ _0\"></span>ion el<span class=\"_ _0\"></span>ect to de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n financ<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies at fai<span class=\"_ _0\"></span>r value th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s or to appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ere they ar<span class=\"_ _0\"></span>e not mand<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>ily he<span class=\"_ _0\"></span>ld at fai<span class=\"_ _0\"></span>r value thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Fair v<span class=\"_ _1\"></span>alue mea<span class=\"_ _1\"></span>surement<span class=\"_ _3bb\"> </span>The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e is pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pall<span class=\"_ _0\"></span>y calc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on inpu<span class=\"_ _0\"></span>ts othe<span class=\"_ _0\"></span>r than qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t are obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le for th<span class=\"_ _0\"></span>ese fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, eit<span class=\"_ _0\"></span>her dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. as unq<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es) or indir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>es). Wher<span class=\"_ _0\"></span>e no pri<span class=\"_ _0\"></span>ce inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is avail<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>rom a quo<span class=\"_ _0\"></span>ted mar<span class=\"_ _0\"></span>ket sour<span class=\"_ _0\"></span>ce, alt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ative ma<span class=\"_ _0\"></span>rket me<span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>isms o<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, fair val<span class=\"_ _0\"></span>ue is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the Gr<span class=\"_ _0\"></span>oup\u2019s vie<span class=\"_ _0\"></span>ws on rel<span class=\"_ _0\"></span>evant fut<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, net of valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>es to ac<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ate liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, mo<span class=\"_ _0\"></span>dell<span class=\"_ _0\"></span>ing and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>isks imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in suc<span class=\"_ _0\"></span>h esti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>The i<span class=\"_ _0\"></span>nput<span class=\"_ _0\"></span>s used in fa<span class=\"_ _0\"></span>ir value c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by the rel<span class=\"_ _0\"></span>evant seg<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>r func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. The fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ions su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ate unde<span class=\"_ _0\"></span>r a defi<span class=\"_ _0\"></span>ned set of ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unta<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s autho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed by the E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive Lea<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ship T<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>am. Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in the fa<span class=\"_ _0\"></span>ir value of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es may be rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt or in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to the des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>For fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied at fai<span class=\"_ _0\"></span>r value, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up uses t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g to cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he inpu<span class=\"_ _0\"></span>ts to the val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod use<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the lowe<span class=\"_ _0\"></span>st level in<span class=\"_ _0\"></span>put that i<span class=\"_ _0\"></span>s signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant to th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e measu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt as a whol<span class=\"_ _0\"></span>e:<span class=\"_ _3bb\"> </span><table class=\"s w5eb h167\" id=\"_86afb700-8e69-43a3-aa58-4d7b7f33a232\"><tr><td class=\"c n x5d5 y573a w5ec h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">IFR<span class=\"_ _0\"></span>S 13 F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb89 y573a w5ed h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8a y573a w5ed h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8b y573a w5ee h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Level 3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y573b w5ef h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">V<span class=\"_ _1\"></span>aluation inputs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8c y573b w5f0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 xb8d h9 y573c ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r than q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s </td><td class=\"t m0 x5c3 h9 y573d ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s not ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xb8e h9 y573e ff3 fs6 fc4 sc0 ls96 wsa5\">(unadj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets </td><td class=\"t m0 xb8d h9 y573e ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin L<span class=\"_ _0\"></span>evel 1 that a<span class=\"_ _0\"></span>re obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le </td><td class=\"t m0 x5c3 h9 y573f ff3 fs6 fc4 sc0 ls96 wsa5\">mar<span class=\"_ _0\"></span>ket usi<span class=\"_ _0\"></span>ng app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n mod<span class=\"_ _0\"></span>els<span class=\"_ _0\"></span>, </td></tr><tr><td></td><td class=\"t m0 xb8e h9 y5740 ff3 fs6 fc4 sc0 ls96 wsa5\">for i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 xb8d h9 y5740 ff3 fs6 fc4 sc0 ls96 wsa5\">for t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, eit<span class=\"_ _0\"></span>her </td><td class=\"t m0 x5c3 h9 y5741 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb8e h9 y5742 ff3 fs6 fc4 sc0 lsad wsc0\">liabilities.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb8d h9 y5742 ff3 fs6 fc4 sc0 ls96 wsa5\">dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. a<span class=\"_ _0\"></span>s unqu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es) or </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb8d h9 y5743 ff3 fs6 fc4 sc0 ls96 wsa5\">ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y (i.e. der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span></td><td></td></tr></table><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls6f ws76 gs51e\">24.3 Financial assets and<span class=\"_ _1\"></span> liabilities<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs51f\">The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nted by cl<span class=\"_ _0\"></span>ass in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e belo<span class=\"_ _0\"></span>w at their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"gs2cf\"><table class=\"s w5f1 h168\" id=\"_27e1e2c1-98b2-4046-ac86-3b0e202652d2\"><tr><td></td><td class=\"t m6 xb8f ha y5744 ff1 fs6 fc1 sc0 ls96 ws2\">IFR<span class=\"_ _0\"></span>S 13 F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue </td><td></td><td class=\"t m6 x2b3 ha y5745 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5745 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c xb91 y5746 w5f2 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsac wsa3\">hierarchy<span class=\"_ _1\"></span> Level</div><div class=\"t m6 xb90 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xb92 h38 y5747 ff4 fs6 fc1 sc0 ls96 wsa5\">IFR<span class=\"_ _0\"></span>S 9 Clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5747 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5747 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2e8 y5748 w5f3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t cro<span class=\"_ _0\"></span>ss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb93 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5748 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5748 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y5748 w2d8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb97 y5748 w1d1 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5749 w5f5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb98 h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y5749 w5f6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y5749 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9b y5749 w35 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">450<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9c y5749 w139 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb6 wscb\">275<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574a w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5462 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574b w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574b w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y574b w3c6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa4 wsb6\">91<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9e y574b w176 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574c w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y574c w5f8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba0 y574c w141 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba1 y574c w189 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">236<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574d w5f9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</div><div class=\"t m6 xba2 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y574d w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y574d w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba5 y574d wff h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba6 y574d w5fb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">37<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574e w5fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574e w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574e w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba8 y574e w138 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">227<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba9 y574e wb3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">4<span class=\"_ _0\"></span>48<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574f w5fd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts</div><div class=\"t m6 xbaa h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y574f w5f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y574f w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbab y574f w1ab h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">182<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbac y574f w3e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5750 w5fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5750 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5750 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbae y5750 w47a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">162<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbaf y5750 w28d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5751 w5ff h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff2 fs16 fc4 sc0 lseb ws150\">5,7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5751 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb0 y5751 w15e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">166<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb1 y5751 w600 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">191<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5752 w601 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in sha<span class=\"_ _0\"></span>res<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb2 y5752 w602 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb3 y5752 w603 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb4 y5752 w597 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb5 y5752 w604 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls17c ws205\">64<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5753 w605 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts</div><div class=\"t m6 xbb6 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y5753 w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y5753 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb7 y5753 w595 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb8 y5753 wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5754 w29d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbb9 y5754 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a3 y5754 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5755 wa3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xbba y5755 w5e4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbb y5755 wd1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbc y5755 w192 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"> </span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5756 w606 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbbd h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5756 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbe y5756 wc3 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbf y5756 w67 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5757 w607 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade receivables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc0 y5757 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc1 y5757 w608 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc2 y5757 w1b9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">3,429<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc3 y5757 w609 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9d wsab\">2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5758 w60a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbc4 y5758 wf7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">24,63<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc5 y5758 w19a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _37\"> </span>3<span class=\"_ _0\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5759 w60b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x3b7 y5759 w1f5 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">9<span class=\"_ _0\"></span>6,75<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc6 y5759 w60c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">91,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y575a wd3 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x34d y575a wd4 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">121,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x34e y575a wd5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>8,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y575b w60d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc7 y575b w4b5 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc8 y575b w60e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc9 y575b w60f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">26<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbca y575b wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575c w610 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current other financial liabilities</div><div class=\"t m6 xbcb h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575d w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y575d w611 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">291<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcd y575d w2ae h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd0 wsf1\">84<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575e w5fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y575e w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbce y575e w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcf y575e w612 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd0 y575e w2c2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575f w613 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es</div><div class=\"t m6 xbd1 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575f w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y575f w175 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">4,300<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd3 y575f w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls98 wsa7\">308<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5633 w614 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal other financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbd4 y5633 w34c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">5,923<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd5 y5633 wc4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>78<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5634 w615 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les</div><div class=\"t m6 xbd6 h39 y5434 ff2 fs16 fc4 sc0 lsf8 ws15f\">10<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5634 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd7 y5634 w616 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd8 y5634 w248 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsc1 wsd9\">6,0<span class=\"_ _0\"></span>87<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5721 w617 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade pa<span class=\"_ _1\"></span>yables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd9 y5721 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbda y5721 w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdb y5721 w618 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">72<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdc y5721 w54a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">493<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5760 w619 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs</div><div class=\"t m6 xbdd h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5635 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbde y5635 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdf y5635 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55af w61a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k loan<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe0 h39 y5434 ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y55af w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y55af w19b h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">4,534<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe1 y55af w26d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b0 w61b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Not<span class=\"_ _0\"></span>es and d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe2 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5761 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe3 y5761 w61c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>45<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe4 y5761 w1bd h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y538f w61d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Lease liabi<span class=\"_ _1\"></span>lities</div><div class=\"t m6 xbe5 h39 y5434 ff2 fs16 fc4 sc0 lsec ws151\">12<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x5ba y538f w283 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">3,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe6 y538f w16b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,953<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b1 w61e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other</div><div class=\"t m6 xbe7 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y543b w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe8 y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5602 w61f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbe9 y5602 w565 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">40,583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c5 y5602 w10a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">32,654<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w620 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbea y542c w41 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">24,483<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbeb y542c w286 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wf8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x370 y5393 wf9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">65,066<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x371 y5393 wfa h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1c ws1a\">56<span class=\"_ _0\"></span>,572<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs520\">1. <span class=\"_ _11\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e were va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed as Leve<span class=\"_ _0\"></span>l 2 unle<span class=\"_ _0\"></span>ss sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls61 ws67 gs521\">followi<span class=\"_ _0\"></span>ng footnotes.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs522\">2. <span class=\"_ _f\"> </span>C<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swa<span class=\"_ _0\"></span>ps are va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rate<span class=\"_ _0\"></span>s. A disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch is us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>e the fa<span class=\"_ _0\"></span>ir </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs523\">val<span class=\"_ _0\"></span>ue of cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e swap<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te. </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs524\">3. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s net ot<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve ass<span class=\"_ _0\"></span>ets of US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>49 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ated to p<span class=\"_ _0\"></span>ower p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s Level 3 (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>37 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs525\">4. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on fu<span class=\"_ _0\"></span>ture r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d coa<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>ce of US<span class=\"_ _0\"></span>$6<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the B<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>kw<span class=\"_ _0\"></span>ater an<span class=\"_ _0\"></span>d Daun<span class=\"_ _0\"></span>ia mi<span class=\"_ _0\"></span>nes (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion), rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs526\">co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e outc<span class=\"_ _0\"></span>ome o<span class=\"_ _0\"></span>f futu<span class=\"_ _0\"></span>re even<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to min<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>rova<span class=\"_ _0\"></span>ls of US<span class=\"_ _0\"></span>$13<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$ ni<span class=\"_ _0\"></span>l) and re<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>lam<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs527\">not ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l use by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up of US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _0\"></span> </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs528\">5. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Blac<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>wate<span class=\"_ _0\"></span>r and Dau<span class=\"_ _0\"></span>nia mi<span class=\"_ _0\"></span>nes (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$28<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n).<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs529\">6. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld by BH<span class=\"_ _0\"></span>P Foun<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d not avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le for g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral us<span class=\"_ _0\"></span>e by the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>f US$<span class=\"_ _0\"></span>62 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$176 mill<span class=\"_ _0\"></span>ion) of wh<span class=\"_ _0\"></span>ich ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs52a\">(mai<span class=\"_ _0\"></span>nly US Treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Note<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$37 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as Leve<span class=\"_ _0\"></span>l 1 (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$105 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls58 ws58 gs52b\">7.<span class=\"_ _0\"></span> <span class=\"_ _16\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r note<span class=\"_ _0\"></span>s of US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>6 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$14<span class=\"_ _1\"></span>7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co wi<span class=\"_ _0\"></span>th a mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty da<span class=\"_ _0\"></span>te of 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>31. <span class=\"_ _1\"></span>Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 4 \u2018Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant even<span class=\"_ _0\"></span>ts \u2013 Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>re\u2019 for<span class=\"_ _0\"></span> </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls5e ws62 gs52c\">further information.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs52d\">8. <span class=\"_ _f\"> </span>E<span class=\"_ _0\"></span>xcl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inpu<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$518 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$47<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion) inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs52e\">9. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>mina s<span class=\"_ _0\"></span>ilve<span class=\"_ _0\"></span>r stre<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>ng agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith W<span class=\"_ _0\"></span>heat<span class=\"_ _0\"></span>on Pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ous M<span class=\"_ _0\"></span>etal<span class=\"_ _0\"></span>s Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Lt<span class=\"_ _0\"></span>d of US$<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>273 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$ nil) an<span class=\"_ _0\"></span>d the set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs52f\">lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the c<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>ower c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Esc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dida o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$37<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion).<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls7f ws8f gs530\">10. <span class=\"ls3 ws3\">E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s inp<span class=\"_ _0\"></span>ut ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$8<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>90 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls183 ws20d gs531\">11.<span class=\"_ _0\"></span> <span class=\"_ _2\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, are uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs532\">12<span class=\"_ _0\"></span>. <span class=\"ls3 ws3\">Le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th IF<span class=\"_ _0\"></span>RS 16/A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B 16 \u2018Le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs533\">The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s in the ta<span class=\"_ _0\"></span>ble ab<span class=\"_ _0\"></span>ove gene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y appr<span class=\"_ _0\"></span>oximat<span class=\"_ _0\"></span>e to fair valu<span class=\"_ _0\"></span>e. In the c<span class=\"_ _0\"></span>ase of US<span class=\"_ _0\"></span>$20<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: <span class=\"_ _1\"></span>US<span class=\"_ _0\"></span>$52<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>) of fixe<span class=\"_ _0\"></span>d rate </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs534\">debt n<span class=\"_ _0\"></span>ot swapp<span class=\"_ _0\"></span>ed to floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate, the fa<span class=\"_ _0\"></span>ir value at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mated c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue (2025: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>1 milli<span class=\"_ _0\"></span>on). The fair val<span class=\"_ _0\"></span>ue is dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs535\">usi<span class=\"_ _0\"></span>ng a metho<span class=\"_ _0\"></span>d that c<span class=\"_ _0\"></span>an be ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed as Level 2 an<span class=\"_ _0\"></span>d uses inp<span class=\"_ _0\"></span>uts bas<span class=\"_ _0\"></span>ed on be<span class=\"_ _0\"></span>nchm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s, alter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>ket mec<span class=\"_ _0\"></span>hani<span class=\"_ _0\"></span>sms or re<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls2a ws2e gs536\">comparable transact<span class=\"_ _0\"></span>ions.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs537\">For fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that are c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e on a recu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>sis, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es whet<span class=\"_ _0\"></span>her tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fers have o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n levels in th<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs538\">fai<span class=\"_ _0\"></span>r value hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy by reas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion at th<span class=\"_ _0\"></span>e end of eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od. Th<span class=\"_ _0\"></span>ere wer<span class=\"_ _0\"></span>e no tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ies du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div>Of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ting fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p enter<span class=\"_ _0\"></span>s into mon<span class=\"_ _0\"></span>ey market de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its and de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions un<span class=\"_ _0\"></span>der Int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal S<span class=\"_ _0\"></span>waps and D<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves Ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on mast<span class=\"_ _0\"></span>er net<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at do not mee<span class=\"_ _0\"></span>t the of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria in I<span class=\"_ _0\"></span>AS 32<span class=\"_ _0\"></span>/A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B 1<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>2 \u2018Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al Inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s: Prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion\u2019<span class=\"_ _1\"></span>, but al<span class=\"_ _0\"></span>low for th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>unts to be<span class=\"_ _0\"></span> set\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f in c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in cir<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s. The am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s set out as cr<span class=\"_ _0\"></span>oss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st rate swa<span class=\"_ _0\"></span>ps in the t<span class=\"_ _0\"></span>able ab<span class=\"_ _0\"></span>ove repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt the der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of the G<span class=\"_ _0\"></span>roup t<span class=\"_ _0\"></span>hat may be subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to the above ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d on a gros<span class=\"_ _0\"></span>s basis<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Streaming arr<span class=\"_ _0\"></span>angement liability<span class=\"_ _3bb\"> </span>On 17 <span class=\"_ _1\"></span>Febr<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>026, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up anno<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ed a lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m strea<span class=\"_ _0\"></span>ming ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th Whe<span class=\"_ _0\"></span>aton Pr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ous Me<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>s Inter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>onal Ltd (<span class=\"_ _0\"></span>Wh<span class=\"_ _0\"></span>eato<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>), ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive 1 Ap<span class=\"_ _0\"></span>ril 20<span class=\"_ _0\"></span>26. Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>, the Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved an upf<span class=\"_ _0\"></span>ront pay<span class=\"_ _0\"></span>ment of US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>4,3<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n on 2 Apr<span class=\"_ _0\"></span>il 202<span class=\"_ _0\"></span>6 and, in exch<span class=\"_ _0\"></span>ange, w<span class=\"_ _0\"></span>ill del<span class=\"_ _0\"></span>iver sil<span class=\"_ _0\"></span>ver to Wh<span class=\"_ _0\"></span>eaton c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d by refere<span class=\"_ _0\"></span>nce to it<span class=\"_ _0\"></span>s shar<span class=\"_ _0\"></span>e of the sil<span class=\"_ _0\"></span>ver pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed at the A<span class=\"_ _0\"></span>ntam<span class=\"_ _0\"></span>ina min<span class=\"_ _0\"></span>e. The Gr<span class=\"_ _0\"></span>oup wi<span class=\"_ _0\"></span>ll also re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive 20 per c<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e spot sil<span class=\"_ _0\"></span>ver pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span> at the t<span class=\"_ _0\"></span>ime of del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>y of eac<span class=\"_ _0\"></span>h ounc<span class=\"_ _0\"></span>e of silve<span class=\"_ _0\"></span>r to Whea<span class=\"_ _0\"></span>ton. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p will de<span class=\"_ _0\"></span>liver th<span class=\"_ _0\"></span>e equiv<span class=\"_ _0\"></span>alent of 3<span class=\"_ _0\"></span>3.75 per ce<span class=\"_ _0\"></span>nt of the sil<span class=\"_ _0\"></span>ver pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed by Ant<span class=\"_ _0\"></span>amina (subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a <span class=\"_ _1\"></span>fixe<span class=\"_ _0\"></span>d payabl<span class=\"_ _0\"></span>e rate of 90 p<span class=\"_ _0\"></span>er cen<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>). Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r 1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on oun<span class=\"_ _0\"></span>ces of si<span class=\"_ _0\"></span>lver have be<span class=\"_ _0\"></span>en deli<span class=\"_ _0\"></span>vere<span class=\"_ _0\"></span>d to Wheat<span class=\"_ _0\"></span>on, the st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>m will be re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed, and B<span class=\"_ _0\"></span>HP wi<span class=\"_ _0\"></span>ll deli<span class=\"_ _0\"></span>ver the eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ent of 22<span class=\"_ _0\"></span>.5 per c<span class=\"_ _0\"></span>ent of sil<span class=\"_ _0\"></span>ver pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed by Ant<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>na over the re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing lif<span class=\"_ _0\"></span>e of mine. Th<span class=\"_ _0\"></span>ere are n<span class=\"_ _0\"></span>o minim<span class=\"_ _0\"></span>um or fixed de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>ry r<span class=\"_ _0\"></span>equir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts und<span class=\"_ _0\"></span>er the ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent.<span class=\"_ _0\"></span> The st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>m will be set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>led via p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase and d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of metal c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>ts to Wh<span class=\"_ _0\"></span>eaton<span class=\"_ _0\"></span>, as such th<span class=\"_ _0\"></span>e arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment me<span class=\"_ _0\"></span>ets th<span class=\"_ _0\"></span>e defin<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a financ<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t und<span class=\"_ _0\"></span>er IFRS 9 and i<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for as an oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied as am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>. In or<span class=\"_ _0\"></span>der to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rate im<span class=\"_ _0\"></span>plic<span class=\"_ _0\"></span>it in th<span class=\"_ _0\"></span>e arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is requ<span class=\"_ _0\"></span>ired to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te expec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>uture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to purch<span class=\"_ _0\"></span>ase met<span class=\"_ _0\"></span>al cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s to sett<span class=\"_ _0\"></span>le the st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>m based on a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns for A<span class=\"_ _0\"></span>ntam<span class=\"_ _0\"></span>ina pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n volum<span class=\"_ _0\"></span>es and si<span class=\"_ _0\"></span>lver pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es. Wh<span class=\"_ _0\"></span>ile th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e impli<span class=\"_ _0\"></span>cit in t<span class=\"_ _0\"></span>he ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt will no<span class=\"_ _0\"></span>t chan<span class=\"_ _0\"></span>ge over the li<span class=\"_ _0\"></span>fe of the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent, re<span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of An<span class=\"_ _0\"></span>tami<span class=\"_ _0\"></span>na pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n volume<span class=\"_ _0\"></span>s and sil<span class=\"_ _0\"></span>ver pr<span class=\"_ _0\"></span>ice may re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> of the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in futur<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> The si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s impac<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st bala<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h the A<span class=\"_ _0\"></span>ntam<span class=\"_ _0\"></span>ina sil<span class=\"_ _0\"></span>ver </span>streaming agreement<span class=\"_ _1\"></span> are:<span class=\"_ _3bb\"> </span>Future<span class=\"_ _1\"></span> production volumes<span class=\"_ _3bb\"> </span>The A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>mina si<span class=\"_ _0\"></span>lver str<span class=\"_ _0\"></span>eam<span class=\"_ _0\"></span>ing agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt is a life of min<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t linked to An<span class=\"_ _0\"></span>tam<span class=\"_ _0\"></span>ina\u2019s <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>lver pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d produ<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on vol<span class=\"_ _0\"></span>umes to<span class=\"_ _0\"></span>ok into<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt Ant<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>a\u2019<span class=\"_ _1\"></span>s exist<span class=\"_ _0\"></span>ing deve<span class=\"_ _0\"></span>lopm<span class=\"_ _0\"></span>ent pla<span class=\"_ _0\"></span>ns alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h riske<span class=\"_ _0\"></span>d rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves and re<span class=\"_ _0\"></span>sour<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, that a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ant woul<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r when va<span class=\"_ _0\"></span>luing t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>eam, bu<span class=\"_ _0\"></span>t do not cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly mee<span class=\"_ _0\"></span>t the cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia to be tr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>d as proved.<span class=\"_ _3bb\"> </span>Commodity prices<span class=\"_ _3bb\"> </span>Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ces we<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on late<span class=\"_ _0\"></span>st inter<span class=\"_ _0\"></span>nal fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are ben<span class=\"_ _0\"></span>chm<span class=\"_ _0\"></span>arked w<span class=\"_ _0\"></span>ith ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>ch as ana<span class=\"_ _0\"></span>lyst fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>asts<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>24.4 Derivatives and<span class=\"_ _1\"></span> hedge accounting<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives to he<span class=\"_ _0\"></span>dge it<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ure to ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n market r<span class=\"_ _0\"></span>isks an<span class=\"_ _0\"></span>d may elec<span class=\"_ _0\"></span>t to appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing.<span class=\"_ _3bb\"> </span>Hedge accounting<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives ar<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s or liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at fa<span class=\"_ _0\"></span>ir value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ey are desi<span class=\"_ _0\"></span>gnat<span class=\"_ _0\"></span>ed as ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g is appli<span class=\"_ _0\"></span>ed, at th<span class=\"_ _0\"></span>e star<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the Gr<span class=\"_ _0\"></span>oup do<span class=\"_ _0\"></span>cume<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e typ<span class=\"_ _0\"></span>e of hedg<span class=\"_ _0\"></span>e, the re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he hed<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d hedg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s and its r<span class=\"_ _0\"></span>isk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tive an<span class=\"_ _0\"></span>d strate<span class=\"_ _0\"></span>gy for un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng vari<span class=\"_ _0\"></span>ous he<span class=\"_ _0\"></span>dge tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion al<span class=\"_ _0\"></span>so dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e is expec<span class=\"_ _0\"></span>ted to be ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p appli<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ype<span class=\"_ _0\"></span>s of hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing to it<span class=\"_ _0\"></span>s deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves hed<span class=\"_ _0\"></span>ging th<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate an<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>ks of its note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Fair val<span class=\"_ _0\"></span>ue hed<span class=\"_ _0\"></span>ges \u2013 the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e gain or lo<span class=\"_ _0\"></span>ss on inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate and cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y swaps rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to intere<span class=\"_ _0\"></span>st rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, toget<span class=\"_ _0\"></span>her wi<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in the fai<span class=\"_ _0\"></span>r </span></span>valu<span class=\"_ _0\"></span>e of the hed<span class=\"_ _0\"></span>ged fi<span class=\"_ _0\"></span>xed rate bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. If the he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r mee<span class=\"_ _0\"></span>ts the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a for hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, the fai<span class=\"_ _0\"></span>r value adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e note or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>re is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment over th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod to<span class=\"_ _0\"></span> matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng a rec<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d eff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s \u2013 chang<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e swaps wh<span class=\"_ _0\"></span>ich he<span class=\"_ _0\"></span>dge fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy cas<span class=\"_ _0\"></span>h flows on t<span class=\"_ _0\"></span>he note<span class=\"_ _0\"></span>s and </span></span>deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>umula<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve. T<span class=\"_ _4\"></span>o t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt a hedge i<span class=\"_ _0\"></span>s inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive, cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in fair valu<span class=\"_ _0\"></span>e are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. <span class=\"_ _22\"> </span> <span class=\"_ _3b\"></span>Wh<span class=\"_ _0\"></span>en a hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s, or is sol<span class=\"_ _0\"></span>d, ter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed or exerc<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>, or when a he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r meets t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for h<span class=\"_ _0\"></span>edge ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng, any cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive gain o<span class=\"_ _0\"></span>r loss exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g in equi<span class=\"_ _0\"></span>ty at th<span class=\"_ _0\"></span>at time re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s in equit<span class=\"_ _0\"></span>y and is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt over the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item\u2019s matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en hedg<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p hedg<span class=\"_ _0\"></span>es the f<span class=\"_ _0\"></span>ull not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al value of no<span class=\"_ _0\"></span>tes or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res. H<span class=\"_ _0\"></span>owever<span class=\"_ _1\"></span>, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves are not<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d under I<span class=\"_ _0\"></span>FRS 9 to be incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nting a<span class=\"_ _0\"></span>bove. Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of hedgi<span class=\"_ _0\"></span>ng are pe<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d to be rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Any cha<span class=\"_ _0\"></span>nge in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of a deri<span class=\"_ _0\"></span>vative t<span class=\"_ _0\"></span>hat doe<span class=\"_ _0\"></span>s not qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, or is inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive in hedg<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k due to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item and he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent, is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>tely in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>The t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e below sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amoun<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es by cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and the de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h hedg<span class=\"_ _0\"></span>e them: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es for<span class=\"_ _0\"></span>eign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment to pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2011<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd rate<span class=\"_ _0\"></span>s and fair va<span class=\"_ _0\"></span>lue adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents wh<span class=\"_ _0\"></span>en </span></span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in a fair val<span class=\"_ _0\"></span>ue hedg<span class=\"_ _0\"></span>e. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he brea<span class=\"_ _0\"></span>kdown of th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des re<span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent of for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>es at per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d rates, f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts </span></span>due to int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk, for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y cash fl<span class=\"_ _0\"></span>ows de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated into c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es, c<span class=\"_ _0\"></span>osts of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me, inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>ls or pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ents. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ed valu<span class=\"_ _0\"></span>e of notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s adjus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he of<span class=\"_ _0\"></span>fse<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fai<span class=\"_ _0\"></span>r value movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s due to fore<span class=\"_ _0\"></span>ign </span></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk rem<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span><div class=\"gs18b\"><table class=\"s w621 h169\" id=\"_c7d14198-d4cd-4a94-9dad-f5a139b888ba\"><tr><td></td><td class=\"t m6 xbec ha y5762 ff1 fs6 fc1 sc0 ls10 wsf\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m6 xbed ha y5763 ff1 fs6 fc1 sc0 lsac wsa3\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _1\"></span> of derivatives</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m6 xbee ha y5764 ff1 fs6 fc1 sc0 lsab ws95\"> amount of<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m6 xbef ha y5765 ff1 fs6 fc1 sc0 lsac wsbf\">Hedged </td></tr><tr><td></td><td class=\"t m6 xbf0 ha y5766 ff1 fs6 fc1 sc0 lsac wsa3\"> hedged<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xbf1 ha y5767 ff1 fs6 fc1 sc0 lsab wsbe\">Foreign<span class=\"_ _1\"></span> </td><td></td><td class=\"t m6 xbf2 ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf3 ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised </td><td class=\"t m6 x89f ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m6 x666 ha y5768 ff1 fs6 fc1 sc0 ls9 ws2\">valu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 xbf4 ha y5769 ff1 fs6 fc1 sc0 lsac wsa3\"> loans, </td><td class=\"t m6 xbf5 ha y576a ff1 fs6 fc1 sc0 lsbf ws95\">De-<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf6 ha y576b ff1 fs6 fc1 sc0 lsab wsbe\">exchange</td><td></td><td class=\"t m6 xbf2 h38 y576b ff4 fs6 fc1 sc0 ls96 wsa5\"> in c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf7 ha y576b ff1 fs6 fc1 sc0 ls96 ws2\">in c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f</td><td class=\"t m6 xbf8 ha y576b ff1 fs6 fc1 sc0 ls96 ws2\"> in t<span class=\"_ _0\"></span>he </td><td class=\"t m6 xbf9 ha y576a ff1 fs6 fc1 sc0 ls9 ws2\">Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m6 xbfa ha y576c ff1 fs6 fc1 sc0 lsb1 wsc6\">of loans, </td></tr><tr><td class=\"t m6 x2f8 ha y576d ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfb ha y576e ff1 fs6 fc1 sc0 lsae ws11\">notes and<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfc ha y576f ff1 fs6 fc1 sc0 lsab wsbe\">designated</td><td class=\"t m6 xbfd ha y5770 ff1 fs6 fc1 sc0 lsab ws95\"> notional at<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfe ha y5770 ff1 fs6 fc1 sc0 lsac wsbf\">Interest </td><td class=\"t m6 xbff ha y5770 ff1 fs6 fc1 sc0 lsb4 ws83\"> hedging</td><td class=\"t m6 xa77 ha y5770 ff1 fs6 fc1 sc0 lsb4 ws83\"> hedging<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc00 ha y5770 ff1 fs6 fc1 sc0 ls97 wsa4\">income<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc01 ha y576f ff1 fs6 fc1 sc0 lsac wsa3\">and other<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xc02 ha y5771 ff1 fs6 fc1 sc0 lsae ws11\">notes and<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y5772 ff1 fs6 fc1 sc0 ls10 wsf\">US$M</td><td class=\"t m6 xc03 ha y5773 ff1 fs6 fc1 sc0 lsab ws95\"> debentures<span class=\"_ _3bb\"> </span></td><td class=\"c xc05 y5775 w622 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb4 ws83\">hedges</div><div class=\"t m6 xc04 h46 y5774 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xc06 ha y5776 ff1 fs6 fc1 sc0 ls96 ws2\"> sp<span class=\"_ _0\"></span>ot ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc07 ha y5776 ff1 fs6 fc1 sc0 ls96 ws2\">ra<span class=\"_ _0\"></span>te r<span class=\"_ _0\"></span>isk</td><td class=\"t m6 xc08 ha y5776 ff1 fs6 fc1 sc0 lsac wsa3\"> reserve</td><td class=\"t m6 xc09 ha y5776 ff1 fs6 fc1 sc0 lsac wsa3\"> reserve<span class=\"_ _3bb\"> </span></td><td class=\"c xc0b y5775 w623 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb1 wsc6\">statement</div><div class=\"t m6 xc0a h46 y5774 ff1 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc0c y5775 w624 h116\"><div class=\"t m6 x2b9 ha y53f7 ff4 fs6 fc1 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc0d y5775 w625 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c xc0f y5778 w626 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsab ws95\">debentures</div><div class=\"t m6 xc0e h46 y5777 ff1 fs16 fc1 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n xc10 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">A<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc11 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">B<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc12 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">C<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc13 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">D<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc14 y5779 w628 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">E<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc15 y5779 w629 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">F<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc16 y5779 w62a h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">G<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc17 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc18 y5779 w1bd h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">C to H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc19 y5779 w62b h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">A + B + C + D<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w564 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls94 wsa6\">USD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1a y53f0 wec h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1b y53f0 w62c h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls88 wsb5\">47<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1c y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1d y53f0 w5b5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">597<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1e y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1f y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc20 y53f0 w62d h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc21 y53f0 w1a7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(<span class=\"_ _0\"></span>73)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc22 y53f0 w35 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">468<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x36f y53f0 w1f9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w56a h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9c ws75\">GBP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc23 y5391 w62e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">1,<span class=\"_ _1\"></span>000<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc24 y5391 wc9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc25 y5391 w2e6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">298<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc26 y5391 w138 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">277<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc27 y5391 w82 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">20<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2c y5391 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc28 y5391 w62f h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(<span class=\"_ _0\"></span>78)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc29 y5391 w474 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">35<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2a y5391 w145 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">556<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2b y5391 w630 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">1,6<span class=\"_ _0\"></span>12<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w566 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 lsb2 wsc4\">EUR<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2c y53c4 w50c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">3,997<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2d y53c4 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">68<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2e y53c4 w158 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">229<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2f y53c4 w474 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc30 y53c4 w459 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">88<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc31 y53c4 wc2 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc32 y53c4 w631 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">(9<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc33 y53c4 w6c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc34 y53c4 w632 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsfc ws164\">43<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc35 y53c4 w633 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">4<span class=\"_ _0\"></span>,379<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc36 y5393 w634 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc37 y5393 w635 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc38 y5393 w138 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">527<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc39 y5393 w542 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">95<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3a y5393 w41c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3b y5393 w636 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">16<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3c y5393 w6c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(22<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3d y5393 w2cc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">(3<span class=\"_ _0\"></span>14)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3e y5393 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3f y5393 w53e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">2<span class=\"_ _0\"></span>1,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"gs56f\"><table class=\"s w637 h16a\" id=\"_56d1b2b6-bc2a-4d08-abdf-36ab597a14c1\"><tr><td></td><td class=\"t m6 xc40 h9 y577a ff2 fs6 fc1 sc0 ls10 wsf\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m6 xb92 h9 y577b ff3 fs6 fc1 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m6 xc41 h9 y577c ff2 fs6 fc1 sc0 ls97 wsa4\">Hedged </td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y577d ff2 fs6 fc1 sc0 ls96 ws2\"> amo<span class=\"_ _0\"></span>unt of<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xc42 h9 y577e ff3 fs6 fc1 sc0 ls13 ws24\">Foreign<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xbed h9 y577e ff3 fs6 fc1 sc0 ls97 wsa4\">Recognised<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc43 h9 y577e ff3 fs6 fc1 sc0 ls9 ws2\">Rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed </td><td class=\"t m6 xc44 h9 y577e ff3 fs6 fc1 sc0 ls97 wsa4\">Recognised<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m6 x84a h9 y577f ff2 fs6 fc1 sc0 lsc0 wsd8\">value </td></tr><tr><td></td><td class=\"t m6 xc03 h9 y5780 ff3 fs6 fc1 sc0 ls97 wsa4\"> hedged loa<span class=\"_ _1\"></span>ns,<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf5 h9 y5781 ff3 fs6 fc1 sc0 lsac wsbf\">De\u2011</td><td class=\"t m6 xbf6 h9 y5782 ff3 fs6 fc1 sc0 ls10 wsf\"> ex<span class=\"_ _1\"></span>change</td><td></td><td class=\"t m6 xc45 h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\"> in c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x7fd h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\">in c<span class=\"_ _0\"></span>ost of</td><td class=\"t m6 xc46 h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\"> in th<span class=\"_ _0\"></span>e </td><td class=\"t m6 x843 h9 y5781 ff3 fs6 fc1 sc0 ls9 ws2\">Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m6 xbef h9 y5783 ff2 fs6 fc1 sc0 lsb5 wsa4\">of loans,<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5784 ff2 fs6 fc1 sc0 ls97 wsa4\">2025</td><td class=\"t m6 xbf0 h9 y5785 ff2 fs6 fc1 sc0 ls1c wsf\"> notes and<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc47 h9 y5786 ff2 fs6 fc1 sc0 ls13 ws24\">designated</td><td class=\"t m6 xc48 h9 y5787 ff2 fs6 fc1 sc0 ls1c wsf\"> notio<span class=\"_ _0\"></span>nal at<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc49 h9 y5787 ff3 fs6 fc1 sc0 ls94 wsa6\">Interest </td><td class=\"t m6 xa76 h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\"> hedging</td><td class=\"t m6 x7fd h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\"> hedging<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa7d h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\">income<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc4a h9 y5786 ff3 fs6 fc1 sc0 ls94 wsa6\">and other</td><td></td><td class=\"t m6 xc4b h9 y5788 ff2 fs6 fc1 sc0 ls1c wsf\"> notes and<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5789 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M</td><td class=\"t m6 xc4c h9 y578a ff3 fs6 fc1 sc0 ls13 ws24\"> debentures<span class=\"_ _3bb\"> </span></td><td class=\"c xc4e y578b w638 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls97 wsa4\">hedges</div><div class=\"t m6 xc4d h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xbf6 h9 y578c ff2 fs6 fc1 sc0 ls1c wsf\"> spot rates<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc4f h9 y578c ff3 fs6 fc1 sc0 ls96 wsa5\">rat<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k</td><td class=\"t m6 xab0 h9 y578c ff2 fs6 fc1 sc0 ls94 wsbe\"> reser<span class=\"_ _0\"></span>ve</td><td class=\"t m6 x848 h9 y578c ff2 fs6 fc1 sc0 ls94 wsbe\"> reser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></td><td class=\"c xc51 y578b w639 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls1c wsf\">stateme<span class=\"_ _0\"></span>nt</div><div class=\"t m6 xc50 h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc52 y578b we1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc53 y578b w1c3 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c xc55 y578e w63a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls13 ws24\">debentures</div><div class=\"t m6 xc54 h39 y578d ff3 fs16 fc1 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n xc56 y549e w628 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">A<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc57 y549e w63b h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">B<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc58 y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">C<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc59 y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">D<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5a y549e w628 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">E<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5b y549e w629 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">F<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5c y549e w62a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">G<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5d y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5e y549e w63c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">C to H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5f y549e w63d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">A + B + C + D<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w564 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">USD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc60 y53f0 w63e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc61 y53f0 w63f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc62 y53f0 w19d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc63 y53f0 w363 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc1 wsd9\">24<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc64 y53f0 w19d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc65 y53f0 wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc66 y53f0 w91 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc67 y53f0 w467 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>51)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc68 y53f0 w34 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">17<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc69 y53f0 w640 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w56a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9c ws75\">GBP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6a y5391 w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6b y5391 w82 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6c y5391 w370 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">2<span class=\"_ _0\"></span>51<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6d y5391 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls57 ws57\">258<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6e y5391 w91 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(19<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6f y5391 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc70 y5391 w641 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc71 y5391 w5fb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc72 y5391 w158 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">468<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc73 y5391 w642 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w566 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb2 wsc4\">EUR<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2c y53c4 w251 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc74 y53c4 w3c6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa4 wsb6\">97<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc75 y53c4 w643 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc76 y53c4 w255 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">50<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc77 y53c4 w8c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc78 y53c4 w644 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">(11)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc79 y53c4 w467 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>51)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7a y53c4 w645 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(2<span class=\"_ _0\"></span>03)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7b y53c4 w646 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(5<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7c y53c4 w342 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">2<span class=\"_ _0\"></span>,75<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc36 y5393 w647 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7d y5393 w54b h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7e y5393 w648 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">373<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7f y5393 w2e0 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa3 wsb4\">557<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc80 y5393 w3c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsd6 wse\">22<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc81 y5393 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc82 y5393 w120 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3d y5393 w649 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">(<span class=\"_ _0\"></span>217<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc83 y5393 w2e1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">595<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc84 y5393 w222 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19,<span class=\"_ _0\"></span>77<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs570\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on de<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent ove<span class=\"_ _0\"></span>r the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged it<span class=\"_ _0\"></span>em\u2019s matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty.<span class=\"_ _3bb\"> </span></span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs571\">2. <span class=\"_ _3\"> </span>Pre<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>ted to in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ss.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs572\">3. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des US<span class=\"_ _0\"></span>$2<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>525 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on) of fixed r<span class=\"_ _0\"></span>ate de<span class=\"_ _0\"></span>bt not sw<span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>ed to flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate t<span class=\"_ _0\"></span>hat is n<span class=\"_ _0\"></span>ot in a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs573\">The we<span class=\"_ _0\"></span>ighte<span class=\"_ _0\"></span>d averag<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate paya<span class=\"_ _0\"></span>ble is US<span class=\"_ _0\"></span>D SOFR +1<span class=\"_ _1\"></span>.32 p<span class=\"_ _0\"></span>er cen<span class=\"_ _0\"></span>t (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: USD SO<span class=\"_ _0\"></span>FR +<span class=\"_ _1\"></span>1.30 pe<span class=\"_ _0\"></span>r cent). Refer to no<span class=\"_ _0\"></span>te 23 \u2018N<span class=\"_ _0\"></span>et finan<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>osts\u2019 fo<span class=\"_ _0\"></span>r </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs574\">det<span class=\"_ _0\"></span>ails of ne<span class=\"_ _0\"></span>t financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts fo<span class=\"_ _0\"></span>r the year.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h26 ff13 fsa fc23 sc0 ls33 ws2 gs575\">Movem<span class=\"_ _0\"></span>ents in r<span class=\"_ _0\"></span>eser<span class=\"_ _0\"></span>ves r<span class=\"_ _0\"></span>elati<span class=\"_ _0\"></span>ng to hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs576\">The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>hows a rec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>onent<span class=\"_ _0\"></span>s of equi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d an analy<span class=\"_ _0\"></span>sis of the m<span class=\"_ _0\"></span>ovemen<span class=\"_ _0\"></span>ts in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves fo<span class=\"_ _0\"></span>r all hedg<span class=\"_ _0\"></span>es. For a de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on of </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs577\">the<span class=\"_ _0\"></span>se res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, refer to note 18 \u2018Ot<span class=\"_ _0\"></span>her eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y\u2019.<span class=\"_ _3bb\"> </span></div><div class=\"gs578\"><table class=\"s w64a h16b\" id=\"_f4214710-9f01-4b2f-a86f-f254410a0e32\"><tr><td class=\"t m6 x2f8 ha y578f ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"c n xc85 y5790 w64b h16c\"><div class=\"t m6 x2b9 ha y54c6 ff4 fs6 fc1 sc0 ls96 wsa5\">Ca<span class=\"_ _0\"></span>sh flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc86 y5790 w64c h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsa3\">Cost of hedgi<span class=\"_ _1\"></span>ng reserve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5791 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xc87 y5792 w64d h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls94 wsa6\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc88 y5792 w64e h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls89 ws4a\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc89 y5792 w4b h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsae wsc1\">Net<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8a y5792 w64d h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls94 wsa6\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8b y5792 wb5 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls89 ws4a\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8c y5792 w4b h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsae wsc1\">Net<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8d y5792 w64f h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5793 w2f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8e y5793 w1a7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8f y5793 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc90 y5793 w198 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(16)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc91 y5793 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc92 y5793 w1b1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc93 y5793 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc94 y5793 w198 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(12)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5794 w650 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add: Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in fai<span class=\"_ _0\"></span>r value of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc95 y5794 w651 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">(2<span class=\"_ _0\"></span>15)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc96 y5794 w652 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">65<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc97 y5794 w1a4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc98 y5794 w1a7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc99 y5794 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9a y5794 w653 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9b y5794 w6f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5795 ff3 fs6 fc4 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves to fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>ses \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y53c4 w4ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9c y53c4 w7e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9d y53c4 w654 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(39)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9e y53c4 w4a6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsde ws128\">90<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9f y53c4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca0 y53c4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca1 y53c4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca2 y53c4 w4a6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsde ws128\">90<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca3 y5393 w1a6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca4 y5393 w28c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">32<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca5 y5393 w19e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">(76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca6 y5393 w655 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc99 y5393 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca7 y5393 w3d0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">(11<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca8 y5393 w656 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">(87)<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"gs579\"><table class=\"s w393 h16d\" id=\"_45716e44-098d-43ef-aa9b-7e86e68d55d7\"><tr><td class=\"t m6 x2f8 h9 y5796 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td></td><td class=\"c n xca9 y5797 w657 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xcaa y5797 w658 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Cos<span class=\"_ _0\"></span>t of hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5798 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xcab y5799 w659 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls95 ws61\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcac y5799 w65a h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls17d ws206\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcad y5799 w65b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 lsaf wsc2\">Net<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcae y5799 w659 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls95 ws61\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcaf y5799 w65c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls17d ws206\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb0 y5799 w65d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 lsaf wsc2\">N<span class=\"_ _0\"></span>et<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb1 y5799 w29c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5793 w2f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb2 y5793 w652 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb3 y5793 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb4 y5793 w34e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb5 y5793 w247 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(10)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb6 y5793 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb7 y5793 w65e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb8 y5793 w8f h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 wsa4\">20<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5794 w650 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add: Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in fai<span class=\"_ _0\"></span>r value of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb9 y5794 w7b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">330<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcba y5794 w3e9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(9<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbb y5794 w65f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">2<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbc y5794 w4a2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbd y5794 w37a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">(5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbe y5794 w88 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbf y5794 w272 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls6c ws71\">242<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y579a ff3 fs6 fc4 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves to fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>ses \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y53c4 w4ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc0 y53c4 w660 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(39<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc1 y53c4 wcd h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc2 y53c4 w661 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">(2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc3 y53c4 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4a1 y53c4 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc4 y53c4 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc5 y53c4 w662 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc6 y5393 w87 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc7 y5393 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc8 y5393 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc9 y5393 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcca y5393 w94 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xccb y5393 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xccc y5393 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(12<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h26 ff3c fsa fc23 sc0 ls33 ws34 gs57b\">Cha<span class=\"_ _0\"></span>nges in inte<span class=\"_ _0\"></span>rest bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and rela<span class=\"_ _0\"></span>ted der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves resul<span class=\"_ _0\"></span>ting fr<span class=\"_ _0\"></span>om finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>ities<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs57c\">The m<span class=\"_ _0\"></span>ovemen<span class=\"_ _0\"></span>t in the year in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and rela<span class=\"_ _0\"></span>ted der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives ar<span class=\"_ _0\"></span>e as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span></div><div class=\"gs57d\"><table class=\"s w663 h16e\" id=\"_e2487c11-8071-4b61-84ac-9db8fad115ce\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xccd ha y579b ff1 fs6 fc1 sc0 lsac wsbf\">Derivatives</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5c4 ha y579c ff1 fs6 fc1 sc0 lse ws50\"> (a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)/<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xcce ha y579d ff1 fs6 fc1 sc0 ls97 ws75\">Interest bear<span class=\"_ _0\"></span>ing liabilities<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xccf ha y579d ff1 fs6 fc1 sc0 ls97 wsa4\">liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xcd0 ha y579e ff1 fs6 fc1 sc0 lsb1 wsb2\">Bank<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xcd1 ha y579e ff1 fs6 fc1 sc0 ls57 ws57\">Cross</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xcd2 ha y579f ff1 fs6 fc1 sc0 ls9 wsb4\"> overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d</td><td></td><td class=\"t m0 x31f ha y579f ff1 fs6 fc1 sc0 lsab ws95\"> currency<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 ha y57a0 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xcd3 ha y57a0 ff1 fs6 fc1 sc0 ls9 ws2\">Ban<span class=\"_ _0\"></span>k </td><td class=\"t m0 x9a1 ha y57a0 ff1 fs6 fc1 sc0 lsae ws11\">Notes and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xcd4 ha y57a0 ff1 fs6 fc1 sc0 ls95 ws61\">Lease</td><td class=\"t m0 xcd5 ha y57a0 ff1 fs6 fc1 sc0 ls1c wsf\"> shor<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m</td><td></td><td class=\"t m0 xcd6 ha y57a0 ff1 fs6 fc1 sc0 lsac wsa3\"> and interest<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 ha y57a1 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xcd7 ha y57a1 ff1 fs6 fc1 sc0 lsac wsbf\">loans</td><td class=\"t m0 xcd8 ha y57a1 ff1 fs6 fc1 sc0 lsab ws95\"> debentures</td><td class=\"t m0 x769 ha y57a1 ff1 fs6 fc1 sc0 ls97 ws75\"> liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td class=\"c n xcd9 y57a2 w664 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb4 ws83\">borrowings<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcda y57a2 w665 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsac wsbf\">Ot<span class=\"_ _0\"></span>her</div></td><td class=\"t m0 xccd ha y57a1 ff1 fs6 fc1 sc0 ls9c wse\"> rate sw<span class=\"_ _1\"></span>aps<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 ha y57a1 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5626 w2f2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcdb y5626 w26d h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">3,7<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcdc y5626 w666 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">1<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcdd y5626 w47c h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">2,<span class=\"_ _0\"></span>953<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcde y5626 w33 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcdf y5626 w3e h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce0 y5626 w542 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">5<span class=\"_ _0\"></span>95<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y5627 w16a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds fr<span class=\"_ _0\"></span>om int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce1 y5627 w667 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">85<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce2 y5627 w668 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce3 y5627 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce4 y5627 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce5 y5627 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce6 y5627 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce7 y5627 w121 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">3<span class=\"_ _0\"></span>,957<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y57a3 w16e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts of de<span class=\"_ _0\"></span>bt rel<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce8 y57a3 w41b h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce9 y57a3 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcea y57a3 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xceb y57a3 w2ad h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcec y57a3 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xced y57a3 w1a7 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(22<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcee y57a3 w1a7 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y57a4 w172 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Repay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of inter<span class=\"_ _0\"></span>est be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcef y57a4 w669 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf0 y57a4 w42a h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf1 y57a4 w66a h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">(977<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf2 y57a4 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf3 y57a4 w16f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(23)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf4 y57a4 w2ad h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf5 y57a4 w45 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>63)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5739 w66b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge f<span class=\"_ _0\"></span>rom N<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf6 y5739 w1d6 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">810<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf7 y5739 w3ab h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,7<span class=\"_ _0\"></span>84<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf8 y5739 w66c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">(977)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf9 y5739 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcfa y5739 w16f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(23)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcfb y5739 w16f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(22)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcfc y5739 wbc h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>72<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y57a5 ff3 fs6 fc4 sc0 ls94 wsa6\">Other movemen<span class=\"_ _1\"></span>ts:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y5414 w358 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcfd y5414 w198 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(13)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcfe y5414 w66d h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcff y5414 w2ad h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd00 y5414 w2ad h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd01 y5414 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd02 y5414 wdd h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">3<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y549e w66e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd03 y549e w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd04 y549e w66f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd05 y549e w670 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd06 y549e w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd07 y549e w671 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd08 y549e w3e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y53f0 w672 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsbe\">Lease additions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd09 y53f0 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd0a y53f0 w41b h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd0b y53f0 w590 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">1,111<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd0c y53f0 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd0d y53f0 w2ad h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd0e y53f0 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y53f1 w673 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of ind<span class=\"_ _0\"></span>ex\u2011li<span class=\"_ _0\"></span>nked f<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>ht co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd0f y53f1 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd10 y53f1 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd11 y53f1 w35 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">340<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd12 y53f1 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd13 y53f1 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd14 y53f1 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y53c4 w674 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s/de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd15 y53c4 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd16 y53c4 w636 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">16<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd17 y53c4 w199 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd18 y53c4 w671 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd19 y53c4 w2d8 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd1a y53c4 w4d h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">23<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y5393 w2fc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd1b y5393 w675 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">4,53<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd1c y5393 w224 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd1d y5393 w283 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">3,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd1e y5393 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd1f y5393 w3e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd20 y5393 wbc h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td></tr></table></div><div class=\"gs57e\"><table class=\"s w676 h16f\" id=\"_12947d91-cf0e-4c28-8967-d38a4c376dd4\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x809 h9 y57a6 ff3 fs6 fc1 sc0 ls94 wsa6\">Derivatives</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xd21 h9 y57a7 ff3 fs6 fc1 sc0 ls8d ws99\"> (a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _0\"></span>/<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd22 h9 y57a8 ff3 fs6 fc1 sc0 ls94 wsa6\">Interest <span class=\"_ _1\"></span>bearing liabilities<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xd23 h9 y57a8 ff3 fs6 fc1 sc0 lsad wsc0\">liabilities<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xaf4 h9 y57a9 ff3 fs6 fc1 sc0 lsb5 wsca\">Bank<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 x403 h9 y57a9 ff2 fs6 fc1 sc0 ls13 ws24\">Cross</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xd24 h9 y57aa ff2 fs6 fc1 sc0 ls94 wsbe\"> overdraft and</td><td></td><td class=\"t m0 x9da h9 y57aa ff3 fs6 fc1 sc0 ls96 wsa5\"> cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y57ab ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd25 h9 y57ab ff3 fs6 fc1 sc0 ls9 ws2\">Bank </td><td class=\"t m0 xd26 h9 y57ab ff3 fs6 fc1 sc0 ls96 wsa5\">Not<span class=\"_ _0\"></span>es and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd27 h9 y57ab ff2 fs6 fc1 sc0 ls94 wsa6\">Lease</td><td class=\"t m0 xd28 h9 y57ab ff3 fs6 fc1 sc0 ls10 wsf\"> shor<span class=\"_ _0\"></span>t\u2011term</td><td></td><td class=\"t m0 xccd h9 y57ab ff2 fs6 fc1 sc0 ls10 wsb2\"> and interest<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y57ac ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xcd3 h9 y57ac ff2 fs6 fc1 sc0 lsb5 wsca\">loans</td><td class=\"t m0 x80b h9 y57ac ff3 fs6 fc1 sc0 ls13 ws24\"> debentures</td><td class=\"t m0 xd29 h9 y57ac ff3 fs6 fc1 sc0 lsad wsc0\"> liabilities<span class=\"_ _3bb\"> </span></td><td class=\"c n xd2a y57ad w677 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 lsb1 wsb2\">borrowings<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd2b y57ad w678 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls94 wsa6\">Other</div></td><td class=\"t m0 x531 h9 y57ac ff2 fs6 fc1 sc0 ls1c wsf\"> rate swaps<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80f h9 y57ac ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5626 w2f2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcdb y5626 w679 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">2,61<span class=\"_ _1\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd2c y5626 w67a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">1<span class=\"_ _1\"></span>4,932<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd2d y5626 w1c1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">3<span class=\"_ _2\"></span>,11<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd2e y5626 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd2f y5626 w34e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">57<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd30 y5626 w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y5627 w16a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds fr<span class=\"_ _0\"></span>om int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd31 y5627 w67b h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9b wsaa\">1,1<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd32 y5627 w3ba h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">2,97<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd33 y5627 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd34 y5627 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd35 y5627 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd36 y5627 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd37 y5627 w67 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y57a3 w16e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts of de<span class=\"_ _0\"></span>bt rel<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd38 y57a3 w19d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd39 y57a3 w19d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd3a y57a3 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd3b y57a3 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce5 y57a3 w67c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd3c y57a3 w120 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd3d y57a3 w120 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(14<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5411 w172 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Repay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of inter<span class=\"_ _0\"></span>est be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd3e y5411 w225 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd3f y5411 w67d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd40 y5411 w67e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd8 ws113\">(<span class=\"_ _0\"></span>712)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd41 y5411 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd42 y5411 w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd43 y5411 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd44 y5411 w1e0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5453 w66b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge f<span class=\"_ _0\"></span>rom N<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd45 y5453 w9d h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9b wsaa\">1,1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd46 y5453 w521 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls57 ws57\">2,08<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd47 y5453 w67f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd8 ws113\">(<span class=\"_ _0\"></span>712<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd48 y5453 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd49 y5453 w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd4a y5453 w120 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(14<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd4b y5453 wd8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">2,3<span class=\"_ _0\"></span>07<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y57ae ff3 fs6 fc4 sc0 ls94 wsa6\">Other movemen<span class=\"_ _1\"></span>ts:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y5414 w358 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd4c y5414 w88 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd4d y5414 w233 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsf wsbd\">252<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd4e y5414 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd4f y5414 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd50 y5414 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd51 y5414 w235 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(2<span class=\"_ _0\"></span>65)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y549e w66e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd03 y549e w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd52 y549e w680 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd6 wse\">369<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd53 y549e w2e7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(13)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd54 y549e w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd55 y549e wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd56 y549e w153 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y5416 w672 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsbe\">Lease additions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd57 y5416 w19d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd58 y5416 w19d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd59 y5416 w59f h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa1 wsb1\">870<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd5a y5416 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd5b y5416 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd5c y5416 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y5391 w673 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of ind<span class=\"_ _0\"></span>ex\u2011li<span class=\"_ _0\"></span>nked f<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>ht co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd5d y5391 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd5e y5391 w19d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd5f y5391 w681 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(297<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd60 y5391 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd61 y5391 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd62 y5391 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y53c4 w674 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s/de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd63 y53c4 w3e8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd64 y53c4 w2ec h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd65 y53c4 w497 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd66 y53c4 w682 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd67 y53c4 wb9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd68 y53c4 w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(19<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y5393 w2fc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd69 y5393 w630 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">3,7<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd6a y5393 w1bd h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"> </span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd6b y5393 w25d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,9<span class=\"_ _0\"></span>53<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5f y5393 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd6c y5393 w3e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd6d y5393 w683 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsab wsbe\">59<span class=\"_ _0\"></span>5</div></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "Market risk management<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies exp<span class=\"_ _0\"></span>ose it to ma<span class=\"_ _0\"></span>rket ri<span class=\"_ _0\"></span>sks as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>ith move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s, for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es. Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e strat<span class=\"_ _0\"></span>egy out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d above, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p seeks to ac<span class=\"_ _0\"></span>hieve fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng co<span class=\"_ _0\"></span>sts, c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>ts, inp<span class=\"_ _0\"></span>ut co<span class=\"_ _0\"></span>sts and c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es on a floa<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>r index bas<span class=\"_ _0\"></span>is.<span class=\"_ _3bb\"> </span>In execu<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the str<span class=\"_ _0\"></span>ategy, financ<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts are po<span class=\"_ _0\"></span>tenti<span class=\"_ _0\"></span>ally em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>d in thre<span class=\"_ _0\"></span>e disti<span class=\"_ _0\"></span>nct bu<span class=\"_ _0\"></span>t relate<span class=\"_ _0\"></span>d act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng tab<span class=\"_ _0\"></span>le summ<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span> act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and the key ri<span class=\"_ _0\"></span>sk mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>ses:<span class=\"_ _0\"></span> <table class=\"s w5d0 h164\" id=\"_d343843d-9b48-4d5a-abb4-d489af9fbca5\"><tr><td class=\"c n x2ba y5724 w5d1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsa3 wsb4\">Act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb6c y5724 w5d2 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls96 ws2\">Key r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ses<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5725 w5d3 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls96 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb6d y5725 w5d4 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls96 ws2\">R<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5726 ff3 fs6 fc4 sc0 ls6c ws71\">On a<span class=\"_ _0\"></span>n excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s, he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng for t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of mit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ris<span class=\"_ _0\"></span>k rel<span class=\"_ _0\"></span>ated to s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c and si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ure </td><td class=\"t m0 xb6f h9 y5726 ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ved </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5727 ff3 fs6 fc4 sc0 ls47 ws47\">on inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>r cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be execu<span class=\"_ _0\"></span>ted if n<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s strat<span class=\"_ _0\"></span>egic o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ves.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb6f h9 y5727 ff3 fs6 fc4 sc0 ls1c ws1a\">mandates<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5728 w5d3 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls96 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb70 y5728 w5d5 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls96 ws2\">E<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es, o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rm c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e ha y5729 ff1 fs6 fc4 sc0 ls96 ws2\">it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572a ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion is s<span class=\"_ _0\"></span>old to c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ing te<span class=\"_ _0\"></span>rms t<span class=\"_ _0\"></span>hat dev<span class=\"_ _0\"></span>iate f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evant in<span class=\"_ _0\"></span>dex </td><td class=\"t m0 xb6f h9 y572a ff3 fs6 fc4 sc0 ls96 wsa5\">Me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng the ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure in </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572b ff3 fs6 fc4 sc0 ls96 wsa5\">ta<span class=\"_ _0\"></span>rget a<span class=\"_ _0\"></span>nd whe<span class=\"_ _0\"></span>re a rel<span class=\"_ _0\"></span>evant de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s mar<span class=\"_ _0\"></span>ket exist<span class=\"_ _0\"></span>s, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts may b<span class=\"_ _0\"></span>e execute<span class=\"_ _0\"></span>d as an ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c </td><td class=\"t m0 xb6f h9 y572b ff3 fs6 fc4 sc0 ls96 wsa5\">cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s and is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572c ff3 fs6 fc4 sc0 ls96 wsa5\">hed<span class=\"_ _0\"></span>ge to al<span class=\"_ _0\"></span>ign th<span class=\"_ _0\"></span>e revenu<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure wi<span class=\"_ _0\"></span>th the i<span class=\"_ _0\"></span>ndex t<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>t and US do<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>rs.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb6f h9 y572c ff3 fs6 fc4 sc0 ls96 wsa5\">deb<span class=\"_ _0\"></span>t inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572d ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere de<span class=\"_ _0\"></span>bt is is<span class=\"_ _0\"></span>sued i<span class=\"_ _0\"></span>n a cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n the US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>r and<span class=\"_ _0\"></span>/or at a fixe<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te, fai<span class=\"_ _0\"></span>r value a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh </td><td class=\"t m0 xb6f h9 y572d ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s to alig<span class=\"_ _0\"></span>n the </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572e ff3 fs6 fc4 sc0 ls96 wsa5\">flow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es may be exe<span class=\"_ _0\"></span>cute<span class=\"_ _0\"></span>d to ali<span class=\"_ _0\"></span>gn the d<span class=\"_ _0\"></span>ebt exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup\u2019s fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>rs </td><td class=\"t m0 xb6f h9 y572e ff3 fs6 fc4 sc0 ls96 wsa5\">tot<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e to the in<span class=\"_ _0\"></span>dex ta<span class=\"_ _0\"></span>rget<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572f ff3 fs6 fc4 sc0 ls96 wsa5\">and<span class=\"_ _0\"></span>/or to swa<span class=\"_ _0\"></span>p to a floa<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5730 ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m cas<span class=\"_ _0\"></span>h depo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her m<span class=\"_ _0\"></span>onet<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms are de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ed in a cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an US </td><td class=\"t m0 xb6f h9 y5730 ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ved </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5731 ff3 fs6 fc4 sc0 ls96 wsa5\">dol<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>s, der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts may b<span class=\"_ _0\"></span>e execut<span class=\"_ _0\"></span>ed to ali<span class=\"_ _0\"></span>gn th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e expo<span class=\"_ _0\"></span>sure to t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s </td><td class=\"t m0 xb6f h9 y5731 ff3 fs6 fc4 sc0 ls1c ws1a\">mandates<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5732 ff3 fs6 fc4 sc0 ls96 wsa5\">fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>rs.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x2ba y5734 w5d6 h116\"><div class=\"t m0 x2b9 h38 y5733 ff4 fs6 fc4 sc0 lsab wsbe\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb71 y5734 w5d7 h116\"><div class=\"t m0 x2b9 h38 y5733 ff4 fs6 fc4 sc0 lsab wsbe\">Strategic financial <span class=\"_ _1\"></span>transact<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5735 ff3 fs6 fc4 sc0 ls96 wsa5\">Op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>unis<span class=\"_ _0\"></span>tic tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s may be exec<span class=\"_ _0\"></span>uted w<span class=\"_ _0\"></span>ith fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts to c<span class=\"_ _0\"></span>aptu<span class=\"_ _0\"></span>re valu<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m per<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved ma<span class=\"_ _0\"></span>rket </td><td class=\"t m0 xb6f h9 y5735 ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5736 ff3 fs6 fc4 sc0 lsb5 wsca\">over/<span class=\"_ _1\"></span>under valuations.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb6f h9 y5736 ff3 fs6 fc4 sc0 ls10 wsf\">approved mandates.<span class=\"_ _3bb\"> </span></td></tr></table>Pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>rol of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>isks, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing and mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the use of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e above act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and stip<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>licy t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>on, re<span class=\"_ _0\"></span>sts wit<span class=\"_ _0\"></span>h the Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Ri<span class=\"_ _0\"></span>sk Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee un<span class=\"_ _0\"></span>der aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y del<span class=\"_ _0\"></span>egate<span class=\"_ _0\"></span>d by the Chie<span class=\"_ _0\"></span>f Exec<span class=\"_ _0\"></span>utive O<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Inte<span class=\"_ _1\"></span>rest ra<span class=\"_ _1\"></span>te risk<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e risk o<span class=\"_ _0\"></span>n its out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs and sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m cash d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e poss<span class=\"_ _0\"></span>ibil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in inter<span class=\"_ _0\"></span>est rate<span class=\"_ _0\"></span>s will af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws or the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of fixed inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts. Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk is man<span class=\"_ _0\"></span>aged as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tfo<span class=\"_ _0\"></span>lio r<span class=\"_ _0\"></span>isk management strategy<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>The m<span class=\"_ _0\"></span>ajor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>oup\u2019s debt is is<span class=\"_ _0\"></span>sued at fi<span class=\"_ _0\"></span>xed inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>tes. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has enter<span class=\"_ _0\"></span>ed into int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s and cr<span class=\"_ _0\"></span>oss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s to co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t most of it<span class=\"_ _0\"></span>s fixed in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate expo<span class=\"_ _0\"></span>sure to fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng US dol<span class=\"_ _0\"></span>lar inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate expo<span class=\"_ _0\"></span>sure. As at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26, 9<span class=\"_ _0\"></span>9 per c<span class=\"_ _0\"></span>ent of the G<span class=\"_ _0\"></span>roup\u2019s bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span> were ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to float<span class=\"_ _0\"></span>ing int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rates in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ive of the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of swap<span class=\"_ _0\"></span>s (2025: 98 pe<span class=\"_ _0\"></span>r cent).<span class=\"_ _3bb\"> </span>The f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of intere<span class=\"_ _0\"></span>st rate swa<span class=\"_ _0\"></span>ps and cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate swap<span class=\"_ _0\"></span>s in hedg<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s used to he<span class=\"_ _0\"></span>dge bo<span class=\"_ _0\"></span>th inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e and for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>sks are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e valuat<span class=\"_ _0\"></span>ion hi<span class=\"_ _0\"></span>erar<span class=\"_ _0\"></span>chy in sec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on 24.4 \u2018<span class=\"_ _0\"></span>Der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives and h<span class=\"_ _0\"></span>edge ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Bas<span class=\"_ _0\"></span>ed on the n<span class=\"_ _0\"></span>et debt po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on as at 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6, ta<span class=\"_ _0\"></span>king in<span class=\"_ _0\"></span>to acc<span class=\"_ _0\"></span>ount int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s and cr<span class=\"_ _0\"></span>oss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s, it is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d that a one p<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>ge poi<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in the Sec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d Over<span class=\"_ _0\"></span>nigh<span class=\"_ _0\"></span>t Financ<span class=\"_ _0\"></span>ing Ra<span class=\"_ _0\"></span>te (SOFR) inter<span class=\"_ _0\"></span>est rate wo<span class=\"_ _0\"></span>uld de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase the G<span class=\"_ _0\"></span>roup\u2019s equi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>t af<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on by US$<span class=\"_ _0\"></span>46 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (2025: dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of US$<span class=\"_ _0\"></span>72 milli<span class=\"_ _0\"></span>on). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>is ass<span class=\"_ _0\"></span>umes t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nge in inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ates is ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve from t<span class=\"_ _0\"></span>he beg<span class=\"_ _0\"></span>innin<span class=\"_ _0\"></span>g of the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year an<span class=\"_ _0\"></span>d the fixe<span class=\"_ _0\"></span>d/<span class=\"_ _0\"></span>floa<span class=\"_ _0\"></span>ting mi<span class=\"_ _0\"></span>x and bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ant over th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Cur<span class=\"_ _0\"></span>rency r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _3bb\"> </span>The U<span class=\"_ _0\"></span>S dolla<span class=\"_ _0\"></span>r is the pr<span class=\"_ _0\"></span>edom<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>t func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up and as a resu<span class=\"_ _0\"></span>lt, cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ency exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>ise fr<span class=\"_ _0\"></span>om tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons and ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>es in cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es othe<span class=\"_ _0\"></span>r than t<span class=\"_ _0\"></span>he US doll<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>roup\u2019s pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l curr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y exposu<span class=\"_ _0\"></span>res c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onal exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of non<span class=\"_ _0\"></span>\u2011fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y mone<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l expos<span class=\"_ _0\"></span>ure in re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>t of non<span class=\"_ _0\"></span>\u2011f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy expe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure and reve<span class=\"_ _0\"></span>nues<span class=\"_ _3bb\"> </span></span></span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>isk is ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of the p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o ris<span class=\"_ _0\"></span>k manag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t strate<span class=\"_ _0\"></span>gy.<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>anslational exposure in resp<span class=\"_ _0\"></span>ect of non-funct<span class=\"_ _0\"></span>ional currency monetar<span class=\"_ _0\"></span>y items<span class=\"_ _3bb\"> </span>Mo<span class=\"_ _0\"></span>neta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y items<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g financ<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies, d<span class=\"_ _0\"></span>enom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d in cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s other t<span class=\"_ _0\"></span>han the f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy of an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion ar<span class=\"_ _0\"></span>e rest<span class=\"_ _0\"></span>ated at th<span class=\"_ _0\"></span>e end of ea<span class=\"_ _0\"></span>ch rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to US dolla<span class=\"_ _0\"></span>r equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ed gain o<span class=\"_ _0\"></span>r loss is t<span class=\"_ _0\"></span>aken to the in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t. The exce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on is for<span class=\"_ _0\"></span>eign exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>ns or los<span class=\"_ _0\"></span>ses on f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ated pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rehab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng site<span class=\"_ _0\"></span>s, whi<span class=\"_ _0\"></span>ch are c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed in pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has enter<span class=\"_ _0\"></span>ed into cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y intere<span class=\"_ _0\"></span>st rate swa<span class=\"_ _0\"></span>ps and for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n exchang<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds to co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t its si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>es in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of mone<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms into US do<span class=\"_ _0\"></span>llar<span class=\"_ _0\"></span>s. Fluc<span class=\"_ _0\"></span>tuat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in fore<span class=\"_ _0\"></span>ign excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>tes are th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to have a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant im<span class=\"_ _0\"></span>pact o<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y and<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax.<span class=\"_ _3bb\"> </span>The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>hows th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>s of financ<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at th<span class=\"_ _0\"></span>e end of the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d deno<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted in cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es othe<span class=\"_ _0\"></span>r than t<span class=\"_ _0\"></span>he US do<span class=\"_ _0\"></span>llar th<span class=\"_ _0\"></span>at are expo<span class=\"_ _0\"></span>sed to fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy ris<span class=\"_ _0\"></span>k:<span class=\"_ _3bb\"> </span><table class=\"s w5d8 h165\" id=\"_05149a82-13dd-4b48-b828-7eee9fb6d932\"><tr><td></td><td class=\"t m6 x2b3 ha y5737 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5737 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h38 y5738 ff4 fs6 fc1 sc0 ls96 wsa5\">Ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial (l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s)/as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s \u2013 by cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5738 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5738 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5739 w567 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">AUD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb72 y5739 w5d9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>72)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb73 y5739 w2ac h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5413 w5da h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsf\">CLP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb74 y5413 w2a3 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(9<span class=\"_ _0\"></span>08)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb75 y5413 w2ab h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>24)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5414 w56b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">CAD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb76 y5414 w5db h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(410)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb77 y5414 w5dc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1f ws1f\">(3<span class=\"_ _0\"></span>61<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549e w566 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb2 wsc4\">EUR<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb78 y549e w57c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc0 wsd8\">(96)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb79 y549e w1ba h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>89)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w56a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9c ws75\">GBP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7a y53f0 wcc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7b y53f0 w514 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">(<span class=\"_ _0\"></span>28)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f1 w5dd h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsac wsbf\">BRL<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7c y53f1 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">320<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7d y53f1 w127 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">337<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 wb4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x333 y53c4 w3ec h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7e y53c4 w15f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7f y5393 w148 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>61)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb80 y5393 w47 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table>The p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l non<span class=\"_ _0\"></span>\u2011f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es to whic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d are the Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>alia<span class=\"_ _0\"></span>n dolla<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he Cana<span class=\"_ _0\"></span>dian do<span class=\"_ _0\"></span>llar, the Chi<span class=\"_ _0\"></span>lean pe<span class=\"_ _0\"></span>so, the Po<span class=\"_ _0\"></span>und ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g, the B<span class=\"_ _0\"></span>raz<span class=\"_ _0\"></span>ilia<span class=\"_ _0\"></span>n real and t<span class=\"_ _0\"></span>he Euro. Bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s net fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es as at 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6, a weakeni<span class=\"_ _0\"></span>ng of the US do<span class=\"_ _0\"></span>llar ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t thes<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e cent st<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>gthe<span class=\"_ _0\"></span>ning in Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>alian d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, o<span class=\"_ _0\"></span>ne cen<span class=\"_ _0\"></span>t stren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>ening i<span class=\"_ _0\"></span>n Canad<span class=\"_ _0\"></span>ian dol<span class=\"_ _0\"></span>lar, <span class=\"_ _1\"></span>10 peso<span class=\"_ _0\"></span>s stre<span class=\"_ _0\"></span>ngth<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g in Chil<span class=\"_ _0\"></span>ean pe<span class=\"_ _0\"></span>so, one pe<span class=\"_ _0\"></span>nny str<span class=\"_ _0\"></span>engt<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ing in Poun<span class=\"_ _0\"></span>d ster<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>, one ce<span class=\"_ _0\"></span>ntavo str<span class=\"_ _0\"></span>engt<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ing in Br<span class=\"_ _0\"></span>azil<span class=\"_ _0\"></span>ian re<span class=\"_ _0\"></span>al and one c<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>reng<span class=\"_ _0\"></span>then<span class=\"_ _0\"></span>ing in Eur<span class=\"_ _0\"></span>o<span class=\"_ _4\"></span>), w<span class=\"_ _0\"></span>ith all ot<span class=\"_ _0\"></span>her var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>les he<span class=\"_ _0\"></span>ld co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ant, woul<span class=\"_ _0\"></span>d dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e the Gr<span class=\"_ _0\"></span>oup\u2019s equit<span class=\"_ _0\"></span>y and pr<span class=\"_ _0\"></span>ofit af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r tax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n by US$31 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: decr<span class=\"_ _0\"></span>ease of US<span class=\"_ _0\"></span>$29 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ansactional exposure in res<span class=\"_ _0\"></span>pect of non-funct<span class=\"_ _0\"></span>ional currency expenditu<span class=\"_ _0\"></span>re and revenues<span class=\"_ _3bb\"> </span>Ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>ditur<span class=\"_ _0\"></span>e is incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r than an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion\u2019s func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onal c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency. T<span class=\"_ _4\"></span>o a less<span class=\"_ _0\"></span>er exte<span class=\"_ _0\"></span>nt, c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n sale<span class=\"_ _0\"></span>s revenue<span class=\"_ _0\"></span> is ear<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an the f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain excha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions m<span class=\"_ _0\"></span>ay requir<span class=\"_ _0\"></span>e that fu<span class=\"_ _0\"></span>nds be ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>ined<span class=\"_ _0\"></span> in cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es othe<span class=\"_ _0\"></span>r than t<span class=\"_ _0\"></span>he func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onal c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency of t<span class=\"_ _0\"></span>he ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>ese cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>isks are m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ed as par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o ris<span class=\"_ _0\"></span>k manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt strat<span class=\"_ _0\"></span>egy. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p may enter into fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>n requ<span class=\"_ _0\"></span>ired un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>is stra<span class=\"_ _0\"></span>tegy.<span class=\"_ _3bb\"> </span>Commodity price risk<span class=\"_ _3bb\"> </span>The r<span class=\"_ _0\"></span>isk as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d with c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es is man<span class=\"_ _0\"></span>aged as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>olio r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy<span class=\"_ _1\"></span>. Subs<span class=\"_ _0\"></span>tant<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly all of the G<span class=\"_ _0\"></span>roup\u2019s co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is sol<span class=\"_ _0\"></span>d on market<span class=\"_ _0\"></span>\u2011b<span class=\"_ _0\"></span>ased in<span class=\"_ _0\"></span>dex pri<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g term<span class=\"_ _0\"></span>s, wit<span class=\"_ _0\"></span>h deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves used f<span class=\"_ _0\"></span>rom ti<span class=\"_ _0\"></span>me to tim<span class=\"_ _0\"></span>e to achi<span class=\"_ _0\"></span>eve a <span class=\"_ _1\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic out<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents w<span class=\"_ _0\"></span>ith c<span class=\"_ _0\"></span>ommo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ity an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts wit<span class=\"_ _0\"></span>h net ass<span class=\"_ _0\"></span>ets at fai<span class=\"_ _0\"></span>r value of US<span class=\"_ _0\"></span>$<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span> (2025: net li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of US$1 mill<span class=\"_ _0\"></span>ion). Ot<span class=\"_ _0\"></span>her fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets at fai<span class=\"_ _0\"></span>r value in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des US<span class=\"_ _0\"></span>$67 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2025: US$122 mil<span class=\"_ _0\"></span>lion) in relat<span class=\"_ _0\"></span>ion to am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>le for t<span class=\"_ _0\"></span>he dives<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t of the Bla<span class=\"_ _0\"></span>ck<span class=\"_ _0\"></span>water<span class=\"_ _0\"></span> and Da<span class=\"_ _0\"></span>unia mi<span class=\"_ _0\"></span>nes wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent on fut<span class=\"_ _0\"></span>ure rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d coa<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s. A 1<span class=\"_ _1\"></span>0 per c<span class=\"_ _0\"></span>ent ch<span class=\"_ _0\"></span>ange in t<span class=\"_ _0\"></span>he coa<span class=\"_ _0\"></span>l reali<span class=\"_ _0\"></span>sed pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e used in t<span class=\"_ _0\"></span>he valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n mode<span class=\"_ _0\"></span>l, with<span class=\"_ _0\"></span> all ot<span class=\"_ _0\"></span>her fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>tant<span class=\"_ _0\"></span>, woul<span class=\"_ _0\"></span>d incre<span class=\"_ _0\"></span>ase or de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase pr<span class=\"_ _0\"></span>ofit af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r tax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n by approx<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly US$<span class=\"_ _0\"></span>30 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span><div class=\"t m0 hd ff2e fs2 fc2 sc0 ls44 wsc1 gs4ec\">Provisionally priced commodit<span class=\"_ _0\"></span>y sales and purchases contracts<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4ed\">Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d sale<span class=\"_ _0\"></span>s or purc<span class=\"_ _0\"></span>hase<span class=\"_ _0\"></span>s volum<span class=\"_ _0\"></span>es are th<span class=\"_ _0\"></span>ose fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h pri<span class=\"_ _0\"></span>ce fin<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e relevan<span class=\"_ _0\"></span>t index, is ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4ee\">date. Pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g mech<span class=\"_ _0\"></span>anis<span class=\"_ _0\"></span>ms wit<span class=\"_ _0\"></span>hin the<span class=\"_ _0\"></span>se sal<span class=\"_ _0\"></span>es and pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ases ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ents have t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>er of a com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative. T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4ef\">or payab<span class=\"_ _0\"></span>les un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>ese c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ied at fa<span class=\"_ _0\"></span>ir value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss usin<span class=\"_ _0\"></span>g Level 2 valuat<span class=\"_ _0\"></span>ion in<span class=\"_ _0\"></span>puts ba<span class=\"_ _0\"></span>sed on fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e quot<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4f0\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. The Gr<span class=\"_ _0\"></span>oup\u2019s expos<span class=\"_ _0\"></span>ure at 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6 to the imp<span class=\"_ _0\"></span>act of move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ity p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>es up<span class=\"_ _0\"></span>on prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ly invoic<span class=\"_ _0\"></span>ed sa<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s volume<span class=\"_ _0\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4f1\">was pr<span class=\"_ _0\"></span>edom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>ly aro<span class=\"_ _0\"></span>und co<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4f2\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p had 423 tho<span class=\"_ _0\"></span>usan<span class=\"_ _0\"></span>d tonne<span class=\"_ _0\"></span>s of cop<span class=\"_ _0\"></span>per exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e as at 30 Jun<span class=\"_ _0\"></span>e 2026 (202<span class=\"_ _0\"></span>5: 4<span class=\"_ _4\"></span>19 thou<span class=\"_ _0\"></span>sand to<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>) t<span class=\"_ _0\"></span>hat was pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lly pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d. The fin<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4f3\">of the<span class=\"_ _0\"></span>se sal<span class=\"_ _0\"></span>es and pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ases vo<span class=\"_ _0\"></span>lume<span class=\"_ _0\"></span>s will be det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the fir<span class=\"_ _0\"></span>st hal<span class=\"_ _0\"></span>f of FY20<span class=\"_ _0\"></span>27<span class=\"_ _4\"></span>. A 10 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in the pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of copp<span class=\"_ _0\"></span>er rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d on the </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4f4\">prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d sale<span class=\"_ _0\"></span>s, wit<span class=\"_ _0\"></span>h all othe<span class=\"_ _0\"></span>r fact<span class=\"_ _0\"></span>ors he<span class=\"_ _0\"></span>ld co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ant, wo<span class=\"_ _0\"></span>uld inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se or dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se pro<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion by US$<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lion (20<span class=\"_ _0\"></span>25: US$2<span class=\"_ _0\"></span>68 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs4f5\">The r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pric<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es is co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ex and movem<span class=\"_ _0\"></span>ents in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s can im<span class=\"_ _0\"></span>pact c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "<table class=\"s w5d0 h164\" id=\"_d343843d-9b48-4d5a-abb4-d489af9fbca5\"><tr><td class=\"c n x2ba y5724 w5d1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsa3 wsb4\">Act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb6c y5724 w5d2 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls96 ws2\">Key r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ses<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5725 w5d3 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls96 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb6d y5725 w5d4 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls96 ws2\">R<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5726 ff3 fs6 fc4 sc0 ls6c ws71\">On a<span class=\"_ _0\"></span>n excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s, he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng for t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of mit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ris<span class=\"_ _0\"></span>k rel<span class=\"_ _0\"></span>ated to s<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c and si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ure </td><td class=\"t m0 xb6f h9 y5726 ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ved </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5727 ff3 fs6 fc4 sc0 ls47 ws47\">on inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>r cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be execu<span class=\"_ _0\"></span>ted if n<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s strat<span class=\"_ _0\"></span>egic o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ves.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb6f h9 y5727 ff3 fs6 fc4 sc0 ls1c ws1a\">mandates<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5728 w5d3 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls96 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb70 y5728 w5d5 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls96 ws2\">E<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es, o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rm c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e ha y5729 ff1 fs6 fc4 sc0 ls96 ws2\">it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d deb<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572a ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion is s<span class=\"_ _0\"></span>old to c<span class=\"_ _0\"></span>usto<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s on pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ing te<span class=\"_ _0\"></span>rms t<span class=\"_ _0\"></span>hat dev<span class=\"_ _0\"></span>iate f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evant in<span class=\"_ _0\"></span>dex </td><td class=\"t m0 xb6f h9 y572a ff3 fs6 fc4 sc0 ls96 wsa5\">Me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng the ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure in </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572b ff3 fs6 fc4 sc0 ls96 wsa5\">ta<span class=\"_ _0\"></span>rget a<span class=\"_ _0\"></span>nd whe<span class=\"_ _0\"></span>re a rel<span class=\"_ _0\"></span>evant de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s mar<span class=\"_ _0\"></span>ket exist<span class=\"_ _0\"></span>s, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts may b<span class=\"_ _0\"></span>e execute<span class=\"_ _0\"></span>d as an ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c </td><td class=\"t m0 xb6f h9 y572b ff3 fs6 fc4 sc0 ls96 wsa5\">cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s and is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572c ff3 fs6 fc4 sc0 ls96 wsa5\">hed<span class=\"_ _0\"></span>ge to al<span class=\"_ _0\"></span>ign th<span class=\"_ _0\"></span>e revenu<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure wi<span class=\"_ _0\"></span>th the i<span class=\"_ _0\"></span>ndex t<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>t and US do<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>rs.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb6f h9 y572c ff3 fs6 fc4 sc0 ls96 wsa5\">deb<span class=\"_ _0\"></span>t inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572d ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere de<span class=\"_ _0\"></span>bt is is<span class=\"_ _0\"></span>sued i<span class=\"_ _0\"></span>n a cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n the US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>r and<span class=\"_ _0\"></span>/or at a fixe<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te, fai<span class=\"_ _0\"></span>r value a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh </td><td class=\"t m0 xb6f h9 y572d ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s to alig<span class=\"_ _0\"></span>n the </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572e ff3 fs6 fc4 sc0 ls96 wsa5\">flow h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es may be exe<span class=\"_ _0\"></span>cute<span class=\"_ _0\"></span>d to ali<span class=\"_ _0\"></span>gn the d<span class=\"_ _0\"></span>ebt exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup\u2019s fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>rs </td><td class=\"t m0 xb6f h9 y572e ff3 fs6 fc4 sc0 ls96 wsa5\">tot<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e to the in<span class=\"_ _0\"></span>dex ta<span class=\"_ _0\"></span>rget<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y572f ff3 fs6 fc4 sc0 ls96 wsa5\">and<span class=\"_ _0\"></span>/or to swa<span class=\"_ _0\"></span>p to a floa<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5730 ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m cas<span class=\"_ _0\"></span>h depo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her m<span class=\"_ _0\"></span>onet<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ite<span class=\"_ _0\"></span>ms are de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ed in a cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an US </td><td class=\"t m0 xb6f h9 y5730 ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ved </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5731 ff3 fs6 fc4 sc0 ls96 wsa5\">dol<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>s, der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts may b<span class=\"_ _0\"></span>e execut<span class=\"_ _0\"></span>ed to ali<span class=\"_ _0\"></span>gn th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e expo<span class=\"_ _0\"></span>sure to t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s </td><td class=\"t m0 xb6f h9 y5731 ff3 fs6 fc4 sc0 ls1c ws1a\">mandates<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5732 ff3 fs6 fc4 sc0 ls96 wsa5\">fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>rs.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x2ba y5734 w5d6 h116\"><div class=\"t m0 x2b9 h38 y5733 ff4 fs6 fc4 sc0 lsab wsbe\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb71 y5734 w5d7 h116\"><div class=\"t m0 x2b9 h38 y5733 ff4 fs6 fc4 sc0 lsab wsbe\">Strategic financial <span class=\"_ _1\"></span>transact<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5735 ff3 fs6 fc4 sc0 ls96 wsa5\">Op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>unis<span class=\"_ _0\"></span>tic tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s may be exec<span class=\"_ _0\"></span>uted w<span class=\"_ _0\"></span>ith fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts to c<span class=\"_ _0\"></span>aptu<span class=\"_ _0\"></span>re valu<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m per<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved ma<span class=\"_ _0\"></span>rket </td><td class=\"t m0 xb6f h9 y5735 ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin </td></tr><tr><td></td><td class=\"t m0 xb6e h9 y5736 ff3 fs6 fc4 sc0 lsb5 wsca\">over/<span class=\"_ _1\"></span>under valuations.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb6f h9 y5736 ff3 fs6 fc4 sc0 ls10 wsf\">approved mandates.<span class=\"_ _3bb\"> </span></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRiskManagementStrategyRelatedToHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-604": {
   "value": "Inte<span class=\"_ _1\"></span>rest ra<span class=\"_ _1\"></span>te risk<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e risk o<span class=\"_ _0\"></span>n its out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding b<span class=\"_ _0\"></span>orr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs and sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m cash d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e poss<span class=\"_ _0\"></span>ibil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y that ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in inter<span class=\"_ _0\"></span>est rate<span class=\"_ _0\"></span>s will af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>ws or the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of fixed inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts. Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk is man<span class=\"_ _0\"></span>aged as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tfo<span class=\"_ _0\"></span>lio r<span class=\"_ _0\"></span>isk management strategy<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span>The m<span class=\"_ _0\"></span>ajor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the Gr<span class=\"_ _0\"></span>oup\u2019s debt is is<span class=\"_ _0\"></span>sued at fi<span class=\"_ _0\"></span>xed inter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>tes. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has enter<span class=\"_ _0\"></span>ed into int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s and cr<span class=\"_ _0\"></span>oss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s to co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>t most of it<span class=\"_ _0\"></span>s fixed in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate expo<span class=\"_ _0\"></span>sure to fl<span class=\"_ _0\"></span>oati<span class=\"_ _0\"></span>ng US dol<span class=\"_ _0\"></span>lar inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate expo<span class=\"_ _0\"></span>sure. As at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26, 9<span class=\"_ _0\"></span>9 per c<span class=\"_ _0\"></span>ent of the G<span class=\"_ _0\"></span>roup\u2019s bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span> were ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to float<span class=\"_ _0\"></span>ing int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rates in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ive of the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of swap<span class=\"_ _0\"></span>s (2025: 98 pe<span class=\"_ _0\"></span>r cent).<span class=\"_ _3bb\"> </span>The f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of intere<span class=\"_ _0\"></span>st rate swa<span class=\"_ _0\"></span>ps and cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate swap<span class=\"_ _0\"></span>s in hedg<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s used to he<span class=\"_ _0\"></span>dge bo<span class=\"_ _0\"></span>th inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e and for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>sks are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e valuat<span class=\"_ _0\"></span>ion hi<span class=\"_ _0\"></span>erar<span class=\"_ _0\"></span>chy in sec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on 24.4 \u2018<span class=\"_ _0\"></span>Der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives and h<span class=\"_ _0\"></span>edge ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>Bas<span class=\"_ _0\"></span>ed on the n<span class=\"_ _0\"></span>et debt po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on as at 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6, ta<span class=\"_ _0\"></span>king in<span class=\"_ _0\"></span>to acc<span class=\"_ _0\"></span>ount int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s and cr<span class=\"_ _0\"></span>oss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s, it is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d that a one p<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>ge poi<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in the Sec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d Over<span class=\"_ _0\"></span>nigh<span class=\"_ _0\"></span>t Financ<span class=\"_ _0\"></span>ing Ra<span class=\"_ _0\"></span>te (SOFR) inter<span class=\"_ _0\"></span>est rate wo<span class=\"_ _0\"></span>uld de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase the G<span class=\"_ _0\"></span>roup\u2019s equi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>t af<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on by US$<span class=\"_ _0\"></span>46 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (2025: dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of US$<span class=\"_ _0\"></span>72 milli<span class=\"_ _0\"></span>on). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>is ass<span class=\"_ _0\"></span>umes t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nge in inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ates is ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve from t<span class=\"_ _0\"></span>he beg<span class=\"_ _0\"></span>innin<span class=\"_ _0\"></span>g of the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year an<span class=\"_ _0\"></span>d the fixe<span class=\"_ _0\"></span>d/<span class=\"_ _0\"></span>floa<span class=\"_ _0\"></span>ting mi<span class=\"_ _0\"></span>x and bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ant over th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInterestRateBenchmarksToWhichEntitysHedgingRelationshipsAreExposedExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "Bas<span class=\"_ _0\"></span>ed on the n<span class=\"_ _0\"></span>et debt po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on as at 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6, ta<span class=\"_ _0\"></span>king in<span class=\"_ _0\"></span>to acc<span class=\"_ _0\"></span>ount int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s and cr<span class=\"_ _0\"></span>oss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s, it is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d that a one p<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>ge poi<span class=\"_ _0\"></span>nt inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in the Sec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d Over<span class=\"_ _0\"></span>nigh<span class=\"_ _0\"></span>t Financ<span class=\"_ _0\"></span>ing Ra<span class=\"_ _0\"></span>te (SOFR) inter<span class=\"_ _0\"></span>est rate wo<span class=\"_ _0\"></span>uld de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase the G<span class=\"_ _0\"></span>roup\u2019s equi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>t af<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on by US$<span class=\"_ _0\"></span>46 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (2025: dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of US$<span class=\"_ _0\"></span>72 milli<span class=\"_ _0\"></span>on). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>is ass<span class=\"_ _0\"></span>umes t<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>nge in inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ates is ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve from t<span class=\"_ _0\"></span>he beg<span class=\"_ _0\"></span>innin<span class=\"_ _0\"></span>g of the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year an<span class=\"_ _0\"></span>d the fixe<span class=\"_ _0\"></span>d/<span class=\"_ _0\"></span>floa<span class=\"_ _0\"></span>ting mi<span class=\"_ _0\"></span>x and bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>ant over th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span>The p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l non<span class=\"_ _0\"></span>\u2011f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es to whic<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d are the Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>alia<span class=\"_ _0\"></span>n dolla<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, t<span class=\"_ _0\"></span>he Cana<span class=\"_ _0\"></span>dian do<span class=\"_ _0\"></span>llar, the Chi<span class=\"_ _0\"></span>lean pe<span class=\"_ _0\"></span>so, the Po<span class=\"_ _0\"></span>und ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g, the B<span class=\"_ _0\"></span>raz<span class=\"_ _0\"></span>ilia<span class=\"_ _0\"></span>n real and t<span class=\"_ _0\"></span>he Euro. Bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s net fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es as at 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6, a weakeni<span class=\"_ _0\"></span>ng of the US do<span class=\"_ _0\"></span>llar ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t thes<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e cent st<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>gthe<span class=\"_ _0\"></span>ning in Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>alian d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, o<span class=\"_ _0\"></span>ne cen<span class=\"_ _0\"></span>t stren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>ening i<span class=\"_ _0\"></span>n Canad<span class=\"_ _0\"></span>ian dol<span class=\"_ _0\"></span>lar, <span class=\"_ _1\"></span>10 peso<span class=\"_ _0\"></span>s stre<span class=\"_ _0\"></span>ngth<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g in Chil<span class=\"_ _0\"></span>ean pe<span class=\"_ _0\"></span>so, one pe<span class=\"_ _0\"></span>nny str<span class=\"_ _0\"></span>engt<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ing in Poun<span class=\"_ _0\"></span>d ster<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>, one ce<span class=\"_ _0\"></span>ntavo str<span class=\"_ _0\"></span>engt<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ing in Br<span class=\"_ _0\"></span>azil<span class=\"_ _0\"></span>ian re<span class=\"_ _0\"></span>al and one c<span class=\"_ _0\"></span>ent st<span class=\"_ _0\"></span>reng<span class=\"_ _0\"></span>then<span class=\"_ _0\"></span>ing in Eur<span class=\"_ _0\"></span>o<span class=\"_ _4\"></span>), w<span class=\"_ _0\"></span>ith all ot<span class=\"_ _0\"></span>her var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>les he<span class=\"_ _0\"></span>ld co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ant, woul<span class=\"_ _0\"></span>d dec<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e the Gr<span class=\"_ _0\"></span>oup\u2019s equit<span class=\"_ _0\"></span>y and pr<span class=\"_ _0\"></span>ofit af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r tax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n by US$31 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: decr<span class=\"_ _0\"></span>ease of US<span class=\"_ _0\"></span>$29 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p had 423 tho<span class=\"_ _0\"></span>usan<span class=\"_ _0\"></span>d tonne<span class=\"_ _0\"></span>s of cop<span class=\"_ _0\"></span>per exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e as at 30 Jun<span class=\"_ _0\"></span>e 2026 (202<span class=\"_ _0\"></span>5: 4<span class=\"_ _4\"></span>19 thou<span class=\"_ _0\"></span>sand to<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>) t<span class=\"_ _0\"></span>hat was pr<span class=\"_ _0\"></span>ovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lly pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d. The fin<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span>se sal<span class=\"_ _0\"></span>es and pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ases vo<span class=\"_ _0\"></span>lume<span class=\"_ _0\"></span>s will be det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ined du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the fir<span class=\"_ _0\"></span>st hal<span class=\"_ _0\"></span>f of FY20<span class=\"_ _0\"></span>27<span class=\"_ _4\"></span>. A 10 <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r cent c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in the pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e of copp<span class=\"_ _0\"></span>er rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d on the prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>d sale<span class=\"_ _0\"></span>s, wit<span class=\"_ _0\"></span>h all othe<span class=\"_ _0\"></span>r fact<span class=\"_ _0\"></span>ors he<span class=\"_ _0\"></span>ld co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ant, wo<span class=\"_ _0\"></span>uld inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se or dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se pro<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion by US$<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lion (20<span class=\"_ _0\"></span>25: US$2<span class=\"_ _0\"></span>68 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span>The r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pric<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es is co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ex and movem<span class=\"_ _0\"></span>ents in fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s can im<span class=\"_ _0\"></span>pact c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "24.<span class=\"_ _0\"></span>2 Recognition and measurement<span class=\"_ _3bb\"> </span>Al<span class=\"_ _0\"></span>l finan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, other t<span class=\"_ _0\"></span>han der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives an<span class=\"_ _0\"></span>d trad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les, ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion pai<span class=\"_ _0\"></span>d or rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d, net of tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>sts as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate. Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts are ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on the<span class=\"_ _0\"></span>ir trad<span class=\"_ _0\"></span>e date.<span class=\"_ _3bb\"> </span>Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value or am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost bas<span class=\"_ _0\"></span>ed on: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se, or bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s mod<span class=\"_ _0\"></span>el, for ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">w<span class=\"_ _0\"></span>hethe<span class=\"_ _0\"></span>r the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms give ri<span class=\"_ _0\"></span>se to ca<span class=\"_ _0\"></span>sh flows t<span class=\"_ _0\"></span>hat are so<span class=\"_ _0\"></span>lel<span class=\"_ _0\"></span>y paymen<span class=\"_ _0\"></span>ts of pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></span></span>The r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ing Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>an be sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ised as f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _3bb\"> </span><table class=\"s w5de h166\" id=\"_f5ab34ce-c4c7-4eb8-b7b0-7f0450a34eef\"><tr><td class=\"c n x5d5 y55f5 w5df h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc6 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb81 y55f5 w5e0 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls9c wse\">Business m<span class=\"_ _1\"></span>odel<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb82 y55f5 w5e1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsac wsbf\">Categor<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55a9 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y55a9 w5e3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rder t<span class=\"_ _0\"></span>o col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb84 y55a9 w5e4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y5418 w5e5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rder t<span class=\"_ _0\"></span>o col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s and se<span class=\"_ _0\"></span>ll<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb85 y5418 w5e6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y5392 w5e7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to sel<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb86 y5392 w5e8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wb4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb87 y5393 w5e9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">A<span class=\"_ _0\"></span>ny of tho<span class=\"_ _0\"></span>se men<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ned ab<span class=\"_ _0\"></span>ove<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb88 y5393 w5ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td></tr></table>So<span class=\"_ _0\"></span>lely pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l and inter<span class=\"_ _0\"></span>est ref<span class=\"_ _0\"></span>ers to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ing retu<span class=\"_ _0\"></span>rns o<span class=\"_ _0\"></span>nly for t<span class=\"_ _0\"></span>he time va<span class=\"_ _0\"></span>lue of mon<span class=\"_ _0\"></span>ey and the c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t risk of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld. The ma<span class=\"_ _0\"></span>in except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ced re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es and de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit or<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r IFRS 9.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has the inte<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on of col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g paymen<span class=\"_ _0\"></span>t direc<span class=\"_ _0\"></span>tly f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s in most c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, however t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up als<span class=\"_ _0\"></span>o par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipat<span class=\"_ _0\"></span>es in rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ect of s<span class=\"_ _0\"></span>elec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ustom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. Rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les in th<span class=\"_ _0\"></span>ese po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>olio<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as \u2018ho<span class=\"_ _0\"></span>ld in ord<span class=\"_ _0\"></span>er to sell<span class=\"_ _0\"></span>\u2019<span class=\"_ _4\"></span>, a<span class=\"_ _0\"></span>re provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and are th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore he<span class=\"_ _0\"></span>ld at fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ough p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s prio<span class=\"_ _0\"></span>r to sale to t<span class=\"_ _0\"></span>he finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l insti<span class=\"_ _0\"></span>tuti<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>Wi<span class=\"_ _0\"></span>th the exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts and p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ade payab<span class=\"_ _0\"></span>les wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at fair va<span class=\"_ _0\"></span>lue thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s, the Gr<span class=\"_ _0\"></span>oup\u2019s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y measu<span class=\"_ _0\"></span>red at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p may in addit<span class=\"_ _0\"></span>ion el<span class=\"_ _0\"></span>ect to de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n financ<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies at fai<span class=\"_ _0\"></span>r value th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s or to appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ere they ar<span class=\"_ _0\"></span>e not mand<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>ily he<span class=\"_ _0\"></span>ld at fai<span class=\"_ _0\"></span>r value thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfMeasurementBasesForFinancialInstrumentsUsedInPreparingFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-650": {
   "value": "24.<span class=\"_ _0\"></span>2 Recognition and measurement<span class=\"_ _3bb\"> </span>Al<span class=\"_ _0\"></span>l finan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, other t<span class=\"_ _0\"></span>han der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives an<span class=\"_ _0\"></span>d trad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les, ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion pai<span class=\"_ _0\"></span>d or rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d, net of tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>sts as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate. Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts are ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on the<span class=\"_ _0\"></span>ir trad<span class=\"_ _0\"></span>e date.<span class=\"_ _3bb\"> </span>Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value or am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost bas<span class=\"_ _0\"></span>ed on: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se, or bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s mod<span class=\"_ _0\"></span>el, for ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">w<span class=\"_ _0\"></span>hethe<span class=\"_ _0\"></span>r the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms give ri<span class=\"_ _0\"></span>se to ca<span class=\"_ _0\"></span>sh flows t<span class=\"_ _0\"></span>hat are so<span class=\"_ _0\"></span>lel<span class=\"_ _0\"></span>y paymen<span class=\"_ _0\"></span>ts of pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></span></span>The r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ing Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>an be sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ised as f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _3bb\"> </span><table class=\"s w5de h166\" id=\"_f5ab34ce-c4c7-4eb8-b7b0-7f0450a34eef\"><tr><td class=\"c n x5d5 y55f5 w5df h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc6 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb81 y55f5 w5e0 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls9c wse\">Business m<span class=\"_ _1\"></span>odel<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb82 y55f5 w5e1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsac wsbf\">Categor<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55a9 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y55a9 w5e3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rder t<span class=\"_ _0\"></span>o col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb84 y55a9 w5e4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y5418 w5e5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rder t<span class=\"_ _0\"></span>o col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s and se<span class=\"_ _0\"></span>ll<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb85 y5418 w5e6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y5392 w5e7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to sel<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb86 y5392 w5e8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wb4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb87 y5393 w5e9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">A<span class=\"_ _0\"></span>ny of tho<span class=\"_ _0\"></span>se men<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ned ab<span class=\"_ _0\"></span>ove<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb88 y5393 w5ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td></tr></table>So<span class=\"_ _0\"></span>lely pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l and inter<span class=\"_ _0\"></span>est ref<span class=\"_ _0\"></span>ers to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ing retu<span class=\"_ _0\"></span>rns o<span class=\"_ _0\"></span>nly for t<span class=\"_ _0\"></span>he time va<span class=\"_ _0\"></span>lue of mon<span class=\"_ _0\"></span>ey and the c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t risk of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld. The ma<span class=\"_ _0\"></span>in except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ced re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es and de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit or<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r IFRS 9.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has the inte<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on of col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g paymen<span class=\"_ _0\"></span>t direc<span class=\"_ _0\"></span>tly f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s in most c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, however t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up als<span class=\"_ _0\"></span>o par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipat<span class=\"_ _0\"></span>es in rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ect of s<span class=\"_ _0\"></span>elec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ustom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. Rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les in th<span class=\"_ _0\"></span>ese po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>olio<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as \u2018ho<span class=\"_ _0\"></span>ld in ord<span class=\"_ _0\"></span>er to sell<span class=\"_ _0\"></span>\u2019<span class=\"_ _4\"></span>, a<span class=\"_ _0\"></span>re provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and are th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore he<span class=\"_ _0\"></span>ld at fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ough p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s prio<span class=\"_ _0\"></span>r to sale to t<span class=\"_ _0\"></span>he finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l insti<span class=\"_ _0\"></span>tuti<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>Wi<span class=\"_ _0\"></span>th the exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts and p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ade payab<span class=\"_ _0\"></span>les wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at fair va<span class=\"_ _0\"></span>lue thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s, the Gr<span class=\"_ _0\"></span>oup\u2019s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y measu<span class=\"_ _0\"></span>red at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p may in addit<span class=\"_ _0\"></span>ion el<span class=\"_ _0\"></span>ect to de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n financ<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies at fai<span class=\"_ _0\"></span>r value th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s or to appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ere they ar<span class=\"_ _0\"></span>e not mand<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>ily he<span class=\"_ _0\"></span>ld at fai<span class=\"_ _0\"></span>r value thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Fair v<span class=\"_ _1\"></span>alue mea<span class=\"_ _1\"></span>surement<span class=\"_ _3bb\"> </span>The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e is pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pall<span class=\"_ _0\"></span>y calc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on inpu<span class=\"_ _0\"></span>ts othe<span class=\"_ _0\"></span>r than qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t are obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le for th<span class=\"_ _0\"></span>ese fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, eit<span class=\"_ _0\"></span>her dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. as unq<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es) or indir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>es). Wher<span class=\"_ _0\"></span>e no pri<span class=\"_ _0\"></span>ce inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is avail<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>rom a quo<span class=\"_ _0\"></span>ted mar<span class=\"_ _0\"></span>ket sour<span class=\"_ _0\"></span>ce, alt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ative ma<span class=\"_ _0\"></span>rket me<span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>isms o<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, fair val<span class=\"_ _0\"></span>ue is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the Gr<span class=\"_ _0\"></span>oup\u2019s vie<span class=\"_ _0\"></span>ws on rel<span class=\"_ _0\"></span>evant fut<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, net of valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>es to ac<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ate liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, mo<span class=\"_ _0\"></span>dell<span class=\"_ _0\"></span>ing and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>isks imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in suc<span class=\"_ _0\"></span>h esti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>The i<span class=\"_ _0\"></span>nput<span class=\"_ _0\"></span>s used in fa<span class=\"_ _0\"></span>ir value c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by the rel<span class=\"_ _0\"></span>evant seg<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>r func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. The fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ions su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ate unde<span class=\"_ _0\"></span>r a defi<span class=\"_ _0\"></span>ned set of ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unta<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s autho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed by the E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive Lea<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ship T<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>am. Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in the fa<span class=\"_ _0\"></span>ir value of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es may be rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt or in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to the des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>For fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied at fai<span class=\"_ _0\"></span>r value, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up uses t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g to cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he inpu<span class=\"_ _0\"></span>ts to the val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod use<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the lowe<span class=\"_ _0\"></span>st level in<span class=\"_ _0\"></span>put that i<span class=\"_ _0\"></span>s signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant to th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e measu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt as a whol<span class=\"_ _0\"></span>e:<span class=\"_ _3bb\"> </span><table class=\"s w5eb h167\" id=\"_86afb700-8e69-43a3-aa58-4d7b7f33a232\"><tr><td class=\"c n x5d5 y573a w5ec h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">IFR<span class=\"_ _0\"></span>S 13 F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb89 y573a w5ed h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8a y573a w5ed h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8b y573a w5ee h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Level 3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y573b w5ef h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">V<span class=\"_ _1\"></span>aluation inputs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8c y573b w5f0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 xb8d h9 y573c ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r than q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s </td><td class=\"t m0 x5c3 h9 y573d ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s not ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xb8e h9 y573e ff3 fs6 fc4 sc0 ls96 wsa5\">(unadj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets </td><td class=\"t m0 xb8d h9 y573e ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin L<span class=\"_ _0\"></span>evel 1 that a<span class=\"_ _0\"></span>re obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le </td><td class=\"t m0 x5c3 h9 y573f ff3 fs6 fc4 sc0 ls96 wsa5\">mar<span class=\"_ _0\"></span>ket usi<span class=\"_ _0\"></span>ng app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n mod<span class=\"_ _0\"></span>els<span class=\"_ _0\"></span>, </td></tr><tr><td></td><td class=\"t m0 xb8e h9 y5740 ff3 fs6 fc4 sc0 ls96 wsa5\">for i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 xb8d h9 y5740 ff3 fs6 fc4 sc0 ls96 wsa5\">for t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, eit<span class=\"_ _0\"></span>her </td><td class=\"t m0 x5c3 h9 y5741 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb8e h9 y5742 ff3 fs6 fc4 sc0 lsad wsc0\">liabilities.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb8d h9 y5742 ff3 fs6 fc4 sc0 ls96 wsa5\">dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. a<span class=\"_ _0\"></span>s unqu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es) or </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb8d h9 y5743 ff3 fs6 fc4 sc0 ls96 wsa5\">ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y (i.e. der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span></td><td></td></tr></table><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs540\">The st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>m will be set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>led via p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase and d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of metal c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>ts to Wh<span class=\"_ _0\"></span>eaton<span class=\"_ _0\"></span>, as such th<span class=\"_ _0\"></span>e arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment me<span class=\"_ _0\"></span>ets th<span class=\"_ _0\"></span>e defin<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a financ<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs541\">und<span class=\"_ _0\"></span>er IFRS 9 and i<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for as an oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied as am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs542\">In or<span class=\"_ _0\"></span>der to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rate im<span class=\"_ _0\"></span>plic<span class=\"_ _0\"></span>it in th<span class=\"_ _0\"></span>e arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is requ<span class=\"_ _0\"></span>ired to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te expec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>uture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to purch<span class=\"_ _0\"></span>ase </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs543\">met<span class=\"_ _0\"></span>al cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s to sett<span class=\"_ _0\"></span>le the st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>m based on a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns for A<span class=\"_ _0\"></span>ntam<span class=\"_ _0\"></span>ina pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n volum<span class=\"_ _0\"></span>es and si<span class=\"_ _0\"></span>lver pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es. Wh<span class=\"_ _0\"></span>ile th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e impli<span class=\"_ _0\"></span>cit in t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs544\">ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt will no<span class=\"_ _0\"></span>t chan<span class=\"_ _0\"></span>ge over the li<span class=\"_ _0\"></span>fe of the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent, re<span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of An<span class=\"_ _0\"></span>tami<span class=\"_ _0\"></span>na pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n volume<span class=\"_ _0\"></span>s and sil<span class=\"_ _0\"></span>ver pr<span class=\"_ _0\"></span>ice may re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs545\">of the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in futur<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs546\">Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff1 fs2 fc2 sc0 lse2 ws7f gs547\">Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> The si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s impac<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st bala<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h the A<span class=\"_ _0\"></span>ntam<span class=\"_ _0\"></span>ina sil<span class=\"_ _0\"></span>ver </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 lsa7 wsb9 gs548\">streaming agreement<span class=\"_ _1\"></span> are:<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls61 wsdf gs549\">Future<span class=\"_ _1\"></span> production volumes<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs54a\">The A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>mina si<span class=\"_ _0\"></span>lver str<span class=\"_ _0\"></span>eam<span class=\"_ _0\"></span>ing agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt is a life of min<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t linked to An<span class=\"_ _0\"></span>tam<span class=\"_ _0\"></span>ina\u2019s <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>lver pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d produ<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on vol<span class=\"_ _0\"></span>umes to<span class=\"_ _0\"></span>ok into<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs54b\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt Ant<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>a\u2019<span class=\"_ _1\"></span>s exist<span class=\"_ _0\"></span>ing deve<span class=\"_ _0\"></span>lopm<span class=\"_ _0\"></span>ent pla<span class=\"_ _0\"></span>ns alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h riske<span class=\"_ _0\"></span>d rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves and re<span class=\"_ _0\"></span>sour<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, that a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ant woul<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r when va<span class=\"_ _0\"></span>luing t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs54c\">str<span class=\"_ _0\"></span>eam, bu<span class=\"_ _0\"></span>t do not cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly mee<span class=\"_ _0\"></span>t the cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia to be tr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>d as proved.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls32 wsbe gs54d\">Commodity prices<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs54e\">Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ces we<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on late<span class=\"_ _0\"></span>st inter<span class=\"_ _0\"></span>nal fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are ben<span class=\"_ _0\"></span>chm<span class=\"_ _0\"></span>arked w<span class=\"_ _0\"></span>ith ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>ch as ana<span class=\"_ _0\"></span>lyst fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>asts<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-632": {
   "value": "24.<span class=\"_ _0\"></span>2 Recognition and measurement<span class=\"_ _3bb\"> </span>Al<span class=\"_ _0\"></span>l finan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, other t<span class=\"_ _0\"></span>han der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives an<span class=\"_ _0\"></span>d trad<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les, ar<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion pai<span class=\"_ _0\"></span>d or rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d, net of tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>sts as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate. Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts are ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on the<span class=\"_ _0\"></span>ir trad<span class=\"_ _0\"></span>e date.<span class=\"_ _3bb\"> </span>Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value or am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost bas<span class=\"_ _0\"></span>ed on: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se, or bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s mod<span class=\"_ _0\"></span>el, for ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">w<span class=\"_ _0\"></span>hethe<span class=\"_ _0\"></span>r the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ter<span class=\"_ _0\"></span>ms give ri<span class=\"_ _0\"></span>se to ca<span class=\"_ _0\"></span>sh flows t<span class=\"_ _0\"></span>hat are so<span class=\"_ _0\"></span>lel<span class=\"_ _0\"></span>y paymen<span class=\"_ _0\"></span>ts of pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st<span class=\"_ _3bb\"> </span></span></span>The r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>ing Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets c<span class=\"_ _0\"></span>an be sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ised as f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _3bb\"> </span><table class=\"s w5de h166\" id=\"_f5ab34ce-c4c7-4eb8-b7b0-7f0450a34eef\"><tr><td class=\"c n x5d5 y55f5 w5df h116\"><div class=\"t m0 x2b9 ha y53f7 ff4 fs6 fc6 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb81 y55f5 w5e0 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls9c wse\">Business m<span class=\"_ _1\"></span>odel<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb82 y55f5 w5e1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsac wsbf\">Categor<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55a9 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y55a9 w5e3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rder t<span class=\"_ _0\"></span>o col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb84 y55a9 w5e4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y5418 w5e5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rder t<span class=\"_ _0\"></span>o col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s and se<span class=\"_ _0\"></span>ll<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb85 y5418 w5e6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w5e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Solely principal and interest<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb83 y5392 w5e7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">Ho<span class=\"_ _0\"></span>ld in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to sel<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb86 y5392 w5e8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wb4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb87 y5393 w5e9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">A<span class=\"_ _0\"></span>ny of tho<span class=\"_ _0\"></span>se men<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ned ab<span class=\"_ _0\"></span>ove<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb88 y5393 w5ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td></tr></table>So<span class=\"_ _0\"></span>lely pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l and inter<span class=\"_ _0\"></span>est ref<span class=\"_ _0\"></span>ers to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>ing retu<span class=\"_ _0\"></span>rns o<span class=\"_ _0\"></span>nly for t<span class=\"_ _0\"></span>he time va<span class=\"_ _0\"></span>lue of mon<span class=\"_ _0\"></span>ey and the c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t risk of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>unter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld. The ma<span class=\"_ _0\"></span>in except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>re prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ced re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es and de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit or<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r IFRS 9.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has the inte<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on of col<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g paymen<span class=\"_ _0\"></span>t direc<span class=\"_ _0\"></span>tly f<span class=\"_ _0\"></span>rom it<span class=\"_ _0\"></span>s custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s in most c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, however t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up als<span class=\"_ _0\"></span>o par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipat<span class=\"_ _0\"></span>es in rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ect of s<span class=\"_ _0\"></span>elec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>ustom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. Rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les in th<span class=\"_ _0\"></span>ese po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tf<span class=\"_ _0\"></span>olio<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as \u2018ho<span class=\"_ _0\"></span>ld in ord<span class=\"_ _0\"></span>er to sell<span class=\"_ _0\"></span>\u2019<span class=\"_ _4\"></span>, a<span class=\"_ _0\"></span>re provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and are th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore he<span class=\"_ _0\"></span>ld at fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>ough p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s prio<span class=\"_ _0\"></span>r to sale to t<span class=\"_ _0\"></span>he finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l insti<span class=\"_ _0\"></span>tuti<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>Wi<span class=\"_ _0\"></span>th the exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts and p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ade payab<span class=\"_ _0\"></span>les wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at fair va<span class=\"_ _0\"></span>lue thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s, the Gr<span class=\"_ _0\"></span>oup\u2019s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y measu<span class=\"_ _0\"></span>red at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p may in addit<span class=\"_ _0\"></span>ion el<span class=\"_ _0\"></span>ect to de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n financ<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies at fai<span class=\"_ _0\"></span>r value th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s or to appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing wh<span class=\"_ _0\"></span>ere they ar<span class=\"_ _0\"></span>e not mand<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>ily he<span class=\"_ _0\"></span>ld at fai<span class=\"_ _0\"></span>r value thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>Fair v<span class=\"_ _1\"></span>alue mea<span class=\"_ _1\"></span>surement<span class=\"_ _3bb\"> </span>The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e is pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pall<span class=\"_ _0\"></span>y calc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on inpu<span class=\"_ _0\"></span>ts othe<span class=\"_ _0\"></span>r than qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t are obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le for th<span class=\"_ _0\"></span>ese fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, eit<span class=\"_ _0\"></span>her dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. as unq<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es) or indir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>es). Wher<span class=\"_ _0\"></span>e no pri<span class=\"_ _0\"></span>ce inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is avail<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>rom a quo<span class=\"_ _0\"></span>ted mar<span class=\"_ _0\"></span>ket sour<span class=\"_ _0\"></span>ce, alt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ative ma<span class=\"_ _0\"></span>rket me<span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>isms o<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, fair val<span class=\"_ _0\"></span>ue is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the Gr<span class=\"_ _0\"></span>oup\u2019s vie<span class=\"_ _0\"></span>ws on rel<span class=\"_ _0\"></span>evant fut<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, net of valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>es to ac<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ate liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, mo<span class=\"_ _0\"></span>dell<span class=\"_ _0\"></span>ing and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>isks imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in suc<span class=\"_ _0\"></span>h esti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>The i<span class=\"_ _0\"></span>nput<span class=\"_ _0\"></span>s used in fa<span class=\"_ _0\"></span>ir value c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by the rel<span class=\"_ _0\"></span>evant seg<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>r func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. The fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ions su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ate unde<span class=\"_ _0\"></span>r a defi<span class=\"_ _0\"></span>ned set of ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unta<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s autho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed by the E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive Lea<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ship T<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>am. Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in the fa<span class=\"_ _0\"></span>ir value of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es may be rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt or in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to the des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>For fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied at fai<span class=\"_ _0\"></span>r value, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up uses t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g to cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he inpu<span class=\"_ _0\"></span>ts to the val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod use<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the lowe<span class=\"_ _0\"></span>st level in<span class=\"_ _0\"></span>put that i<span class=\"_ _0\"></span>s signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant to th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e measu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt as a whol<span class=\"_ _0\"></span>e:<span class=\"_ _3bb\"> </span><table class=\"s w5eb h167\" id=\"_86afb700-8e69-43a3-aa58-4d7b7f33a232\"><tr><td class=\"c n x5d5 y573a w5ec h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">IFR<span class=\"_ _0\"></span>S 13 F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb89 y573a w5ed h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8a y573a w5ed h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8b y573a w5ee h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Level 3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y573b w5ef h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">V<span class=\"_ _1\"></span>aluation inputs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8c y573b w5f0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 xb8d h9 y573c ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r than q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s </td><td class=\"t m0 x5c3 h9 y573d ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s not ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xb8e h9 y573e ff3 fs6 fc4 sc0 ls96 wsa5\">(unadj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets </td><td class=\"t m0 xb8d h9 y573e ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin L<span class=\"_ _0\"></span>evel 1 that a<span class=\"_ _0\"></span>re obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le </td><td class=\"t m0 x5c3 h9 y573f ff3 fs6 fc4 sc0 ls96 wsa5\">mar<span class=\"_ _0\"></span>ket usi<span class=\"_ _0\"></span>ng app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n mod<span class=\"_ _0\"></span>els<span class=\"_ _0\"></span>, </td></tr><tr><td></td><td class=\"t m0 xb8e h9 y5740 ff3 fs6 fc4 sc0 ls96 wsa5\">for i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 xb8d h9 y5740 ff3 fs6 fc4 sc0 ls96 wsa5\">for t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, eit<span class=\"_ _0\"></span>her </td><td class=\"t m0 x5c3 h9 y5741 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb8e h9 y5742 ff3 fs6 fc4 sc0 lsad wsc0\">liabilities.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb8d h9 y5742 ff3 fs6 fc4 sc0 ls96 wsa5\">dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. a<span class=\"_ _0\"></span>s unqu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es) or </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb8d h9 y5743 ff3 fs6 fc4 sc0 ls96 wsa5\">ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y (i.e. der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "Fair v<span class=\"_ _1\"></span>alue mea<span class=\"_ _1\"></span>surement<span class=\"_ _3bb\"> </span>The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e is pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pall<span class=\"_ _0\"></span>y calc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on inpu<span class=\"_ _0\"></span>ts othe<span class=\"_ _0\"></span>r than qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t are obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le for th<span class=\"_ _0\"></span>ese fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, eit<span class=\"_ _0\"></span>her dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. as unq<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es) or indir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>es). Wher<span class=\"_ _0\"></span>e no pri<span class=\"_ _0\"></span>ce inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is avail<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>rom a quo<span class=\"_ _0\"></span>ted mar<span class=\"_ _0\"></span>ket sour<span class=\"_ _0\"></span>ce, alt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ative ma<span class=\"_ _0\"></span>rket me<span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>isms o<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, fair val<span class=\"_ _0\"></span>ue is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the Gr<span class=\"_ _0\"></span>oup\u2019s vie<span class=\"_ _0\"></span>ws on rel<span class=\"_ _0\"></span>evant fut<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, net of valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>es to ac<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ate liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, mo<span class=\"_ _0\"></span>dell<span class=\"_ _0\"></span>ing and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>isks imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in suc<span class=\"_ _0\"></span>h esti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>The i<span class=\"_ _0\"></span>nput<span class=\"_ _0\"></span>s used in fa<span class=\"_ _0\"></span>ir value c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by the rel<span class=\"_ _0\"></span>evant seg<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>r func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. The fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ions su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ate unde<span class=\"_ _0\"></span>r a defi<span class=\"_ _0\"></span>ned set of ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unta<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s autho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed by the E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive Lea<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ship T<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>am. Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in the fa<span class=\"_ _0\"></span>ir value of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es may be rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt or in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to the des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>For fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied at fai<span class=\"_ _0\"></span>r value, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up uses t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g to cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he inpu<span class=\"_ _0\"></span>ts to the val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod use<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the lowe<span class=\"_ _0\"></span>st level in<span class=\"_ _0\"></span>put that i<span class=\"_ _0\"></span>s signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant to th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e measu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt as a whol<span class=\"_ _0\"></span>e:<span class=\"_ _3bb\"> </span><table class=\"s w5eb h167\" id=\"_86afb700-8e69-43a3-aa58-4d7b7f33a232\"><tr><td class=\"c n x5d5 y573a w5ec h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">IFR<span class=\"_ _0\"></span>S 13 F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb89 y573a w5ed h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8a y573a w5ed h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8b y573a w5ee h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Level 3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y573b w5ef h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">V<span class=\"_ _1\"></span>aluation inputs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8c y573b w5f0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 xb8d h9 y573c ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r than q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s </td><td class=\"t m0 x5c3 h9 y573d ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s not ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xb8e h9 y573e ff3 fs6 fc4 sc0 ls96 wsa5\">(unadj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets </td><td class=\"t m0 xb8d h9 y573e ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin L<span class=\"_ _0\"></span>evel 1 that a<span class=\"_ _0\"></span>re obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le </td><td class=\"t m0 x5c3 h9 y573f ff3 fs6 fc4 sc0 ls96 wsa5\">mar<span class=\"_ _0\"></span>ket usi<span class=\"_ _0\"></span>ng app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n mod<span class=\"_ _0\"></span>els<span class=\"_ _0\"></span>, </td></tr><tr><td></td><td class=\"t m0 xb8e h9 y5740 ff3 fs6 fc4 sc0 ls96 wsa5\">for i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 xb8d h9 y5740 ff3 fs6 fc4 sc0 ls96 wsa5\">for t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, eit<span class=\"_ _0\"></span>her </td><td class=\"t m0 x5c3 h9 y5741 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb8e h9 y5742 ff3 fs6 fc4 sc0 lsad wsc0\">liabilities.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb8d h9 y5742 ff3 fs6 fc4 sc0 ls96 wsa5\">dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. a<span class=\"_ _0\"></span>s unqu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es) or </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb8d h9 y5743 ff3 fs6 fc4 sc0 ls96 wsa5\">ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y (i.e. der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span></td><td></td></tr></table>24.3 Financial assets and<span class=\"_ _1\"></span> liabilities<span class=\"_ _3bb\"> </span>The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nted by cl<span class=\"_ _0\"></span>ass in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e belo<span class=\"_ _0\"></span>w at their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span><table class=\"s w5f1 h168\" id=\"_27e1e2c1-98b2-4046-ac86-3b0e202652d2\"><tr><td></td><td class=\"t m6 xb8f ha y5744 ff1 fs6 fc1 sc0 ls96 ws2\">IFR<span class=\"_ _0\"></span>S 13 F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue </td><td></td><td class=\"t m6 x2b3 ha y5745 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5745 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c xb91 y5746 w5f2 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsac wsa3\">hierarchy<span class=\"_ _1\"></span> Level</div><div class=\"t m6 xb90 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xb92 h38 y5747 ff4 fs6 fc1 sc0 ls96 wsa5\">IFR<span class=\"_ _0\"></span>S 9 Clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5747 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5747 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2e8 y5748 w5f3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t cro<span class=\"_ _0\"></span>ss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb93 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5748 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5748 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y5748 w2d8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb97 y5748 w1d1 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5749 w5f5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb98 h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y5749 w5f6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y5749 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9b y5749 w35 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">450<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9c y5749 w139 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb6 wscb\">275<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574a w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5462 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574b w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574b w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y574b w3c6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa4 wsb6\">91<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9e y574b w176 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574c w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y574c w5f8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba0 y574c w141 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba1 y574c w189 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">236<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574d w5f9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</div><div class=\"t m6 xba2 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y574d w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y574d w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba5 y574d wff h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba6 y574d w5fb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">37<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574e w5fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574e w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574e w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba8 y574e w138 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">227<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba9 y574e wb3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">4<span class=\"_ _0\"></span>48<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574f w5fd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts</div><div class=\"t m6 xbaa h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y574f w5f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y574f w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbab y574f w1ab h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">182<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbac y574f w3e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5750 w5fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5750 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5750 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbae y5750 w47a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">162<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbaf y5750 w28d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5751 w5ff h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff2 fs16 fc4 sc0 lseb ws150\">5,7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5751 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb0 y5751 w15e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">166<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb1 y5751 w600 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">191<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5752 w601 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in sha<span class=\"_ _0\"></span>res<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb2 y5752 w602 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb3 y5752 w603 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb4 y5752 w597 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb5 y5752 w604 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls17c ws205\">64<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5753 w605 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts</div><div class=\"t m6 xbb6 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y5753 w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y5753 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb7 y5753 w595 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb8 y5753 wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5754 w29d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbb9 y5754 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a3 y5754 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5755 wa3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xbba y5755 w5e4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbb y5755 wd1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbc y5755 w192 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"> </span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5756 w606 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbbd h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5756 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbe y5756 wc3 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbf y5756 w67 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5757 w607 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade receivables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc0 y5757 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc1 y5757 w608 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc2 y5757 w1b9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">3,429<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc3 y5757 w609 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9d wsab\">2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5758 w60a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbc4 y5758 wf7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">24,63<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc5 y5758 w19a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _37\"> </span>3<span class=\"_ _0\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5759 w60b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x3b7 y5759 w1f5 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">9<span class=\"_ _0\"></span>6,75<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc6 y5759 w60c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">91,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y575a wd3 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x34d y575a wd4 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">121,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x34e y575a wd5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>8,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y575b w60d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc7 y575b w4b5 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc8 y575b w60e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc9 y575b w60f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">26<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbca y575b wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575c w610 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current other financial liabilities</div><div class=\"t m6 xbcb h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575d w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y575d w611 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">291<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcd y575d w2ae h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd0 wsf1\">84<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575e w5fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y575e w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbce y575e w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcf y575e w612 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd0 y575e w2c2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575f w613 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es</div><div class=\"t m6 xbd1 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575f w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y575f w175 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">4,300<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd3 y575f w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls98 wsa7\">308<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5633 w614 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal other financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbd4 y5633 w34c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">5,923<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd5 y5633 wc4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>78<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5634 w615 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les</div><div class=\"t m6 xbd6 h39 y5434 ff2 fs16 fc4 sc0 lsf8 ws15f\">10<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5634 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd7 y5634 w616 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd8 y5634 w248 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsc1 wsd9\">6,0<span class=\"_ _0\"></span>87<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5721 w617 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade pa<span class=\"_ _1\"></span>yables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd9 y5721 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbda y5721 w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdb y5721 w618 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">72<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdc y5721 w54a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">493<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5760 w619 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs</div><div class=\"t m6 xbdd h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5635 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbde y5635 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdf y5635 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55af w61a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k loan<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe0 h39 y5434 ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y55af w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y55af w19b h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">4,534<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe1 y55af w26d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b0 w61b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Not<span class=\"_ _0\"></span>es and d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe2 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5761 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe3 y5761 w61c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>45<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe4 y5761 w1bd h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y538f w61d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Lease liabi<span class=\"_ _1\"></span>lities</div><div class=\"t m6 xbe5 h39 y5434 ff2 fs16 fc4 sc0 lsec ws151\">12<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x5ba y538f w283 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">3,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe6 y538f w16b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,953<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b1 w61e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other</div><div class=\"t m6 xbe7 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y543b w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe8 y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5602 w61f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbe9 y5602 w565 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">40,583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c5 y5602 w10a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">32,654<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w620 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbea y542c w41 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">24,483<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbeb y542c w286 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wf8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x370 y5393 wf9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">65,066<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x371 y5393 wfa h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1c ws1a\">56<span class=\"_ _0\"></span>,572<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _11\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e were va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed as Leve<span class=\"_ _0\"></span>l 2 unle<span class=\"_ _0\"></span>ss sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e </span>followi<span class=\"_ _0\"></span>ng footnotes.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _f\"> </span>C<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swa<span class=\"_ _0\"></span>ps are va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rate<span class=\"_ _0\"></span>s. A disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch is us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>e the fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e swap<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te. 3. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s net ot<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve ass<span class=\"_ _0\"></span>ets of US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>49 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ated to p<span class=\"_ _0\"></span>ower p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s Level 3 (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>37 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). 4. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on fu<span class=\"_ _0\"></span>ture r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d coa<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>ce of US<span class=\"_ _0\"></span>$6<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the B<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>kw<span class=\"_ _0\"></span>ater an<span class=\"_ _0\"></span>d Daun<span class=\"_ _0\"></span>ia mi<span class=\"_ _0\"></span>nes (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion), rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e outc<span class=\"_ _0\"></span>ome o<span class=\"_ _0\"></span>f futu<span class=\"_ _0\"></span>re even<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to min<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>rova<span class=\"_ _0\"></span>ls of US<span class=\"_ _0\"></span>$13<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$ ni<span class=\"_ _0\"></span>l) and re<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>lam<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd not ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l use by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up of US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _0\"></span> 5. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Blac<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>wate<span class=\"_ _0\"></span>r and Dau<span class=\"_ _0\"></span>nia mi<span class=\"_ _0\"></span>nes (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$28<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n).<span class=\"_ _3bb\"> </span>6. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld by BH<span class=\"_ _0\"></span>P Foun<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d not avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le for g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral us<span class=\"_ _0\"></span>e by the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>f US$<span class=\"_ _0\"></span>62 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$176 mill<span class=\"_ _0\"></span>ion) of wh<span class=\"_ _0\"></span>ich ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts (mai<span class=\"_ _0\"></span>nly US Treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Note<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$37 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as Leve<span class=\"_ _0\"></span>l 1 (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$105 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). 7.<span class=\"_ _0\"></span> <span class=\"_ _16\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r note<span class=\"_ _0\"></span>s of US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>6 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$14<span class=\"_ _1\"></span>7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co wi<span class=\"_ _0\"></span>th a mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty da<span class=\"_ _0\"></span>te of 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>31. <span class=\"_ _1\"></span>Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 4 \u2018Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant even<span class=\"_ _0\"></span>ts \u2013 Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>re\u2019 for<span class=\"_ _0\"></span> </span>further information.<span class=\"_ _3bb\"> </span>8. <span class=\"_ _f\"> </span>E<span class=\"_ _0\"></span>xcl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inpu<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$518 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$47<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion) inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>9. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>mina s<span class=\"_ _0\"></span>ilve<span class=\"_ _0\"></span>r stre<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>ng agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith W<span class=\"_ _0\"></span>heat<span class=\"_ _0\"></span>on Pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ous M<span class=\"_ _0\"></span>etal<span class=\"_ _0\"></span>s Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Lt<span class=\"_ _0\"></span>d of US$<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>273 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$ nil) an<span class=\"_ _0\"></span>d the set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the c<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>ower c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Esc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dida o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$37<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion).<span class=\"_ _3bb\"> </span>10. <span class=\"ls3 ws3\">E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s inp<span class=\"_ _0\"></span>ut ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$8<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>90 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></span>11.<span class=\"_ _0\"></span> <span class=\"_ _2\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, are uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></span>12<span class=\"_ _0\"></span>. <span class=\"ls3 ws3\">Le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th IF<span class=\"_ _0\"></span>RS 16/A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B 16 \u2018Le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></span>The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s in the ta<span class=\"_ _0\"></span>ble ab<span class=\"_ _0\"></span>ove gene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y appr<span class=\"_ _0\"></span>oximat<span class=\"_ _0\"></span>e to fair valu<span class=\"_ _0\"></span>e. In the c<span class=\"_ _0\"></span>ase of US<span class=\"_ _0\"></span>$20<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: <span class=\"_ _1\"></span>US<span class=\"_ _0\"></span>$52<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>) of fixe<span class=\"_ _0\"></span>d rate debt n<span class=\"_ _0\"></span>ot swapp<span class=\"_ _0\"></span>ed to floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate, the fa<span class=\"_ _0\"></span>ir value at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mated c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue (2025: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>1 milli<span class=\"_ _0\"></span>on). The fair val<span class=\"_ _0\"></span>ue is dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned usi<span class=\"_ _0\"></span>ng a metho<span class=\"_ _0\"></span>d that c<span class=\"_ _0\"></span>an be ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed as Level 2 an<span class=\"_ _0\"></span>d uses inp<span class=\"_ _0\"></span>uts bas<span class=\"_ _0\"></span>ed on be<span class=\"_ _0\"></span>nchm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s, alter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>ket mec<span class=\"_ _0\"></span>hani<span class=\"_ _0\"></span>sms or re<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span> comparable transact<span class=\"_ _0\"></span>ions.<span class=\"_ _3bb\"> </span>For fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that are c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e on a recu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>sis, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es whet<span class=\"_ _0\"></span>her tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fers have o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n levels in th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r value hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy by reas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion at th<span class=\"_ _0\"></span>e end of eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od. Th<span class=\"_ _0\"></span>ere wer<span class=\"_ _0\"></span>e no tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ies du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-655": {
   "value": "Fair v<span class=\"_ _1\"></span>alue mea<span class=\"_ _1\"></span>surement<span class=\"_ _3bb\"> </span>The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e is pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pall<span class=\"_ _0\"></span>y calc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on inpu<span class=\"_ _0\"></span>ts othe<span class=\"_ _0\"></span>r than qu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t are obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le for th<span class=\"_ _0\"></span>ese fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets or li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, eit<span class=\"_ _0\"></span>her dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. as unq<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es) or indir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>es). Wher<span class=\"_ _0\"></span>e no pri<span class=\"_ _0\"></span>ce inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is avail<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>rom a quo<span class=\"_ _0\"></span>ted mar<span class=\"_ _0\"></span>ket sour<span class=\"_ _0\"></span>ce, alt<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ative ma<span class=\"_ _0\"></span>rket me<span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>isms o<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, fair val<span class=\"_ _0\"></span>ue is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the Gr<span class=\"_ _0\"></span>oup\u2019s vie<span class=\"_ _0\"></span>ws on rel<span class=\"_ _0\"></span>evant fut<span class=\"_ _0\"></span>ure pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, net of valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>es to ac<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ate liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, mo<span class=\"_ _0\"></span>dell<span class=\"_ _0\"></span>ing and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>isks imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in suc<span class=\"_ _0\"></span>h esti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>The i<span class=\"_ _0\"></span>nput<span class=\"_ _0\"></span>s used in fa<span class=\"_ _0\"></span>ir value c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by the rel<span class=\"_ _0\"></span>evant seg<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>r func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. The fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ions su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the ass<span class=\"_ _0\"></span>ets and o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ate unde<span class=\"_ _0\"></span>r a defi<span class=\"_ _0\"></span>ned set of ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unta<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s autho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed by the E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive Lea<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ship T<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>am. Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in the fa<span class=\"_ _0\"></span>ir value of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es may be rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt or in othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g to the des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>For fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied at fai<span class=\"_ _0\"></span>r value, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up uses t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g to cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he inpu<span class=\"_ _0\"></span>ts to the val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>on met<span class=\"_ _0\"></span>hod use<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the lowe<span class=\"_ _0\"></span>st level in<span class=\"_ _0\"></span>put that i<span class=\"_ _0\"></span>s signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant to th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e measu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt as a whol<span class=\"_ _0\"></span>e:<span class=\"_ _3bb\"> </span><table class=\"s w5eb h167\" id=\"_86afb700-8e69-43a3-aa58-4d7b7f33a232\"><tr><td class=\"c n x5d5 y573a w5ec h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">IFR<span class=\"_ _0\"></span>S 13 F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>chy<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb89 y573a w5ed h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8a y573a w5ed h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8b y573a w5ee h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls96 ws2\">Level 3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y573b w5ef h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">V<span class=\"_ _1\"></span>aluation inputs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb8c y573b w5f0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on qu<span class=\"_ _0\"></span>oted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 xb8d h9 y573c ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r than q<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s </td><td class=\"t m0 x5c3 h9 y573d ff3 fs6 fc4 sc0 ls96 wsa5\">Bas<span class=\"_ _0\"></span>ed on in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s not ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xb8e h9 y573e ff3 fs6 fc4 sc0 ls96 wsa5\">(unadj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d) in act<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>kets </td><td class=\"t m0 xb8d h9 y573e ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin L<span class=\"_ _0\"></span>evel 1 that a<span class=\"_ _0\"></span>re obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le </td><td class=\"t m0 x5c3 h9 y573f ff3 fs6 fc4 sc0 ls96 wsa5\">mar<span class=\"_ _0\"></span>ket usi<span class=\"_ _0\"></span>ng app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n mod<span class=\"_ _0\"></span>els<span class=\"_ _0\"></span>, </td></tr><tr><td></td><td class=\"t m0 xb8e h9 y5740 ff3 fs6 fc4 sc0 ls96 wsa5\">for i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 xb8d h9 y5740 ff3 fs6 fc4 sc0 ls96 wsa5\">for t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>set or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, eit<span class=\"_ _0\"></span>her </td><td class=\"t m0 x5c3 h9 y5741 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xb8e h9 y5742 ff3 fs6 fc4 sc0 lsad wsc0\">liabilities.<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xb8d h9 y5742 ff3 fs6 fc4 sc0 ls96 wsa5\">dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly (i.e. a<span class=\"_ _0\"></span>s unqu<span class=\"_ _0\"></span>oted pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es) or </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb8d h9 y5743 ff3 fs6 fc4 sc0 ls96 wsa5\">ind<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y (i.e. der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m pri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>).<span class=\"_ _3bb\"> </span></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-633": {
   "value": "24.3 Financial assets and<span class=\"_ _1\"></span> liabilities<span class=\"_ _3bb\"> </span>The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nted by cl<span class=\"_ _0\"></span>ass in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e belo<span class=\"_ _0\"></span>w at their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span><table class=\"s w5f1 h168\" id=\"_27e1e2c1-98b2-4046-ac86-3b0e202652d2\"><tr><td></td><td class=\"t m6 xb8f ha y5744 ff1 fs6 fc1 sc0 ls96 ws2\">IFR<span class=\"_ _0\"></span>S 13 F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue </td><td></td><td class=\"t m6 x2b3 ha y5745 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5745 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c xb91 y5746 w5f2 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsac wsa3\">hierarchy<span class=\"_ _1\"></span> Level</div><div class=\"t m6 xb90 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xb92 h38 y5747 ff4 fs6 fc1 sc0 ls96 wsa5\">IFR<span class=\"_ _0\"></span>S 9 Clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5747 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5747 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2e8 y5748 w5f3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t cro<span class=\"_ _0\"></span>ss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb93 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5748 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5748 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y5748 w2d8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb97 y5748 w1d1 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5749 w5f5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb98 h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y5749 w5f6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y5749 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9b y5749 w35 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">450<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9c y5749 w139 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb6 wscb\">275<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574a w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5462 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574b w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574b w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y574b w3c6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa4 wsb6\">91<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9e y574b w176 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574c w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y574c w5f8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba0 y574c w141 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba1 y574c w189 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">236<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574d w5f9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</div><div class=\"t m6 xba2 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y574d w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y574d w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba5 y574d wff h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba6 y574d w5fb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">37<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574e w5fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574e w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574e w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba8 y574e w138 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">227<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba9 y574e wb3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">4<span class=\"_ _0\"></span>48<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574f w5fd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts</div><div class=\"t m6 xbaa h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y574f w5f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y574f w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbab y574f w1ab h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">182<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbac y574f w3e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5750 w5fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5750 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5750 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbae y5750 w47a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">162<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbaf y5750 w28d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5751 w5ff h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff2 fs16 fc4 sc0 lseb ws150\">5,7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5751 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb0 y5751 w15e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">166<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb1 y5751 w600 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">191<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5752 w601 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in sha<span class=\"_ _0\"></span>res<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb2 y5752 w602 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb3 y5752 w603 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb4 y5752 w597 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb5 y5752 w604 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls17c ws205\">64<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5753 w605 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts</div><div class=\"t m6 xbb6 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y5753 w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y5753 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb7 y5753 w595 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb8 y5753 wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5754 w29d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbb9 y5754 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a3 y5754 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5755 wa3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xbba y5755 w5e4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbb y5755 wd1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbc y5755 w192 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"> </span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5756 w606 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbbd h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5756 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbe y5756 wc3 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbf y5756 w67 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5757 w607 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade receivables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc0 y5757 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc1 y5757 w608 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc2 y5757 w1b9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">3,429<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc3 y5757 w609 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9d wsab\">2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5758 w60a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbc4 y5758 wf7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">24,63<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc5 y5758 w19a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _37\"> </span>3<span class=\"_ _0\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5759 w60b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x3b7 y5759 w1f5 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">9<span class=\"_ _0\"></span>6,75<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc6 y5759 w60c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">91,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y575a wd3 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x34d y575a wd4 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">121,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x34e y575a wd5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>8,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y575b w60d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc7 y575b w4b5 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc8 y575b w60e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc9 y575b w60f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">26<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbca y575b wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575c w610 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current other financial liabilities</div><div class=\"t m6 xbcb h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575d w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y575d w611 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">291<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcd y575d w2ae h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd0 wsf1\">84<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575e w5fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y575e w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbce y575e w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcf y575e w612 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd0 y575e w2c2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575f w613 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es</div><div class=\"t m6 xbd1 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575f w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y575f w175 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">4,300<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd3 y575f w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls98 wsa7\">308<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5633 w614 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal other financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbd4 y5633 w34c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">5,923<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd5 y5633 wc4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>78<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5634 w615 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les</div><div class=\"t m6 xbd6 h39 y5434 ff2 fs16 fc4 sc0 lsf8 ws15f\">10<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5634 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd7 y5634 w616 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd8 y5634 w248 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsc1 wsd9\">6,0<span class=\"_ _0\"></span>87<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5721 w617 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade pa<span class=\"_ _1\"></span>yables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd9 y5721 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbda y5721 w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdb y5721 w618 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">72<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdc y5721 w54a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">493<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5760 w619 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs</div><div class=\"t m6 xbdd h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5635 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbde y5635 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdf y5635 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55af w61a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k loan<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe0 h39 y5434 ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y55af w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y55af w19b h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">4,534<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe1 y55af w26d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b0 w61b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Not<span class=\"_ _0\"></span>es and d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe2 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5761 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe3 y5761 w61c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>45<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe4 y5761 w1bd h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y538f w61d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Lease liabi<span class=\"_ _1\"></span>lities</div><div class=\"t m6 xbe5 h39 y5434 ff2 fs16 fc4 sc0 lsec ws151\">12<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x5ba y538f w283 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">3,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe6 y538f w16b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,953<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b1 w61e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other</div><div class=\"t m6 xbe7 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y543b w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe8 y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5602 w61f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbe9 y5602 w565 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">40,583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c5 y5602 w10a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">32,654<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w620 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbea y542c w41 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">24,483<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbeb y542c w286 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wf8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x370 y5393 wf9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">65,066<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x371 y5393 wfa h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1c ws1a\">56<span class=\"_ _0\"></span>,572<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _11\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e were va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed as Leve<span class=\"_ _0\"></span>l 2 unle<span class=\"_ _0\"></span>ss sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e </span>followi<span class=\"_ _0\"></span>ng footnotes.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _f\"> </span>C<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swa<span class=\"_ _0\"></span>ps are va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rate<span class=\"_ _0\"></span>s. A disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch is us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>e the fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e swap<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te. 3. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s net ot<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve ass<span class=\"_ _0\"></span>ets of US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>49 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ated to p<span class=\"_ _0\"></span>ower p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s Level 3 (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>37 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). 4. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on fu<span class=\"_ _0\"></span>ture r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d coa<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>ce of US<span class=\"_ _0\"></span>$6<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the B<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>kw<span class=\"_ _0\"></span>ater an<span class=\"_ _0\"></span>d Daun<span class=\"_ _0\"></span>ia mi<span class=\"_ _0\"></span>nes (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion), rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e outc<span class=\"_ _0\"></span>ome o<span class=\"_ _0\"></span>f futu<span class=\"_ _0\"></span>re even<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to min<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>rova<span class=\"_ _0\"></span>ls of US<span class=\"_ _0\"></span>$13<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$ ni<span class=\"_ _0\"></span>l) and re<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>lam<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd not ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l use by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up of US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _0\"></span> 5. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Blac<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>wate<span class=\"_ _0\"></span>r and Dau<span class=\"_ _0\"></span>nia mi<span class=\"_ _0\"></span>nes (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$28<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n).<span class=\"_ _3bb\"> </span>6. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld by BH<span class=\"_ _0\"></span>P Foun<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d not avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le for g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral us<span class=\"_ _0\"></span>e by the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>f US$<span class=\"_ _0\"></span>62 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$176 mill<span class=\"_ _0\"></span>ion) of wh<span class=\"_ _0\"></span>ich ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts (mai<span class=\"_ _0\"></span>nly US Treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Note<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$37 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as Leve<span class=\"_ _0\"></span>l 1 (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$105 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). 7.<span class=\"_ _0\"></span> <span class=\"_ _16\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r note<span class=\"_ _0\"></span>s of US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>6 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$14<span class=\"_ _1\"></span>7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co wi<span class=\"_ _0\"></span>th a mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty da<span class=\"_ _0\"></span>te of 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>31. <span class=\"_ _1\"></span>Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 4 \u2018Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant even<span class=\"_ _0\"></span>ts \u2013 Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>re\u2019 for<span class=\"_ _0\"></span> </span>further information.<span class=\"_ _3bb\"> </span>8. <span class=\"_ _f\"> </span>E<span class=\"_ _0\"></span>xcl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inpu<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$518 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$47<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion) inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>9. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>mina s<span class=\"_ _0\"></span>ilve<span class=\"_ _0\"></span>r stre<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>ng agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith W<span class=\"_ _0\"></span>heat<span class=\"_ _0\"></span>on Pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ous M<span class=\"_ _0\"></span>etal<span class=\"_ _0\"></span>s Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Lt<span class=\"_ _0\"></span>d of US$<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>273 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$ nil) an<span class=\"_ _0\"></span>d the set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the c<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>ower c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Esc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dida o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$37<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion).<span class=\"_ _3bb\"> </span>10. <span class=\"ls3 ws3\">E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s inp<span class=\"_ _0\"></span>ut ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$8<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>90 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></span>11.<span class=\"_ _0\"></span> <span class=\"_ _2\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, are uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></span>12<span class=\"_ _0\"></span>. <span class=\"ls3 ws3\">Le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th IF<span class=\"_ _0\"></span>RS 16/A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B 16 \u2018Le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "24.3 Financial assets and<span class=\"_ _1\"></span> liabilities<span class=\"_ _3bb\"> </span>The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nted by cl<span class=\"_ _0\"></span>ass in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e belo<span class=\"_ _0\"></span>w at their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span><table class=\"s w5f1 h168\" id=\"_27e1e2c1-98b2-4046-ac86-3b0e202652d2\"><tr><td></td><td class=\"t m6 xb8f ha y5744 ff1 fs6 fc1 sc0 ls96 ws2\">IFR<span class=\"_ _0\"></span>S 13 F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue </td><td></td><td class=\"t m6 x2b3 ha y5745 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5745 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c xb91 y5746 w5f2 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsac wsa3\">hierarchy<span class=\"_ _1\"></span> Level</div><div class=\"t m6 xb90 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xb92 h38 y5747 ff4 fs6 fc1 sc0 ls96 wsa5\">IFR<span class=\"_ _0\"></span>S 9 Clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5747 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5747 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2e8 y5748 w5f3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t cro<span class=\"_ _0\"></span>ss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb93 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5748 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5748 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y5748 w2d8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb97 y5748 w1d1 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5749 w5f5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb98 h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y5749 w5f6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y5749 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9b y5749 w35 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">450<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9c y5749 w139 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb6 wscb\">275<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574a w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5462 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574b w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574b w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y574b w3c6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa4 wsb6\">91<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9e y574b w176 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574c w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y574c w5f8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba0 y574c w141 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba1 y574c w189 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">236<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574d w5f9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</div><div class=\"t m6 xba2 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y574d w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y574d w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba5 y574d wff h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba6 y574d w5fb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">37<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574e w5fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574e w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574e w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba8 y574e w138 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">227<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba9 y574e wb3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">4<span class=\"_ _0\"></span>48<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574f w5fd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts</div><div class=\"t m6 xbaa h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y574f w5f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y574f w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbab y574f w1ab h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">182<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbac y574f w3e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5750 w5fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5750 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5750 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbae y5750 w47a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">162<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbaf y5750 w28d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5751 w5ff h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff2 fs16 fc4 sc0 lseb ws150\">5,7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5751 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb0 y5751 w15e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">166<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb1 y5751 w600 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">191<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5752 w601 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in sha<span class=\"_ _0\"></span>res<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb2 y5752 w602 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb3 y5752 w603 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb4 y5752 w597 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb5 y5752 w604 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls17c ws205\">64<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5753 w605 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts</div><div class=\"t m6 xbb6 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y5753 w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y5753 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb7 y5753 w595 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb8 y5753 wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5754 w29d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbb9 y5754 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a3 y5754 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5755 wa3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xbba y5755 w5e4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbb y5755 wd1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbc y5755 w192 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"> </span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5756 w606 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbbd h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5756 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbe y5756 wc3 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbf y5756 w67 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5757 w607 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade receivables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc0 y5757 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc1 y5757 w608 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc2 y5757 w1b9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">3,429<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc3 y5757 w609 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9d wsab\">2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5758 w60a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbc4 y5758 wf7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">24,63<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc5 y5758 w19a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _37\"> </span>3<span class=\"_ _0\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5759 w60b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x3b7 y5759 w1f5 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">9<span class=\"_ _0\"></span>6,75<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc6 y5759 w60c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">91,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y575a wd3 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x34d y575a wd4 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">121,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x34e y575a wd5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>8,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y575b w60d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc7 y575b w4b5 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc8 y575b w60e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc9 y575b w60f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">26<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbca y575b wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575c w610 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current other financial liabilities</div><div class=\"t m6 xbcb h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575d w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y575d w611 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">291<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcd y575d w2ae h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd0 wsf1\">84<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575e w5fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y575e w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbce y575e w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcf y575e w612 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd0 y575e w2c2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575f w613 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es</div><div class=\"t m6 xbd1 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575f w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y575f w175 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">4,300<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd3 y575f w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls98 wsa7\">308<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5633 w614 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal other financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbd4 y5633 w34c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">5,923<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd5 y5633 wc4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>78<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5634 w615 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les</div><div class=\"t m6 xbd6 h39 y5434 ff2 fs16 fc4 sc0 lsf8 ws15f\">10<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5634 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd7 y5634 w616 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd8 y5634 w248 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsc1 wsd9\">6,0<span class=\"_ _0\"></span>87<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5721 w617 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade pa<span class=\"_ _1\"></span>yables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd9 y5721 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbda y5721 w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdb y5721 w618 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">72<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdc y5721 w54a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">493<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5760 w619 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs</div><div class=\"t m6 xbdd h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5635 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbde y5635 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdf y5635 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55af w61a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k loan<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe0 h39 y5434 ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y55af w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y55af w19b h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">4,534<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe1 y55af w26d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b0 w61b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Not<span class=\"_ _0\"></span>es and d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe2 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5761 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe3 y5761 w61c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>45<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe4 y5761 w1bd h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y538f w61d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Lease liabi<span class=\"_ _1\"></span>lities</div><div class=\"t m6 xbe5 h39 y5434 ff2 fs16 fc4 sc0 lsec ws151\">12<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x5ba y538f w283 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">3,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe6 y538f w16b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,953<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b1 w61e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other</div><div class=\"t m6 xbe7 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y543b w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe8 y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5602 w61f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbe9 y5602 w565 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">40,583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c5 y5602 w10a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">32,654<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w620 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbea y542c w41 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">24,483<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbeb y542c w286 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wf8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x370 y5393 wf9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">65,066<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x371 y5393 wfa h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1c ws1a\">56<span class=\"_ _0\"></span>,572<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _11\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e were va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed as Leve<span class=\"_ _0\"></span>l 2 unle<span class=\"_ _0\"></span>ss sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e </span>followi<span class=\"_ _0\"></span>ng footnotes.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _f\"> </span>C<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swa<span class=\"_ _0\"></span>ps are va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rate<span class=\"_ _0\"></span>s. A disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch is us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>e the fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e swap<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te. 3. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s net ot<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve ass<span class=\"_ _0\"></span>ets of US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>49 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ated to p<span class=\"_ _0\"></span>ower p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s Level 3 (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>37 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). 4. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on fu<span class=\"_ _0\"></span>ture r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d coa<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>ce of US<span class=\"_ _0\"></span>$6<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the B<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>kw<span class=\"_ _0\"></span>ater an<span class=\"_ _0\"></span>d Daun<span class=\"_ _0\"></span>ia mi<span class=\"_ _0\"></span>nes (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion), rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e outc<span class=\"_ _0\"></span>ome o<span class=\"_ _0\"></span>f futu<span class=\"_ _0\"></span>re even<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to min<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>rova<span class=\"_ _0\"></span>ls of US<span class=\"_ _0\"></span>$13<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$ ni<span class=\"_ _0\"></span>l) and re<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>lam<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd not ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l use by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up of US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _0\"></span> 5. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Blac<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>wate<span class=\"_ _0\"></span>r and Dau<span class=\"_ _0\"></span>nia mi<span class=\"_ _0\"></span>nes (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$28<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n).<span class=\"_ _3bb\"> </span>6. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld by BH<span class=\"_ _0\"></span>P Foun<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d not avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le for g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral us<span class=\"_ _0\"></span>e by the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>f US$<span class=\"_ _0\"></span>62 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$176 mill<span class=\"_ _0\"></span>ion) of wh<span class=\"_ _0\"></span>ich ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts (mai<span class=\"_ _0\"></span>nly US Treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Note<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$37 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as Leve<span class=\"_ _0\"></span>l 1 (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$105 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). 7.<span class=\"_ _0\"></span> <span class=\"_ _16\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r note<span class=\"_ _0\"></span>s of US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>6 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$14<span class=\"_ _1\"></span>7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co wi<span class=\"_ _0\"></span>th a mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty da<span class=\"_ _0\"></span>te of 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>31. <span class=\"_ _1\"></span>Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 4 \u2018Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant even<span class=\"_ _0\"></span>ts \u2013 Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>re\u2019 for<span class=\"_ _0\"></span> </span>further information.<span class=\"_ _3bb\"> </span>8. <span class=\"_ _f\"> </span>E<span class=\"_ _0\"></span>xcl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inpu<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$518 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$47<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion) inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>9. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>mina s<span class=\"_ _0\"></span>ilve<span class=\"_ _0\"></span>r stre<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>ng agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith W<span class=\"_ _0\"></span>heat<span class=\"_ _0\"></span>on Pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ous M<span class=\"_ _0\"></span>etal<span class=\"_ _0\"></span>s Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Lt<span class=\"_ _0\"></span>d of US$<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>273 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$ nil) an<span class=\"_ _0\"></span>d the set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the c<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>ower c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Esc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dida o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$37<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion).<span class=\"_ _3bb\"> </span>10. <span class=\"ls3 ws3\">E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s inp<span class=\"_ _0\"></span>ut ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$8<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>90 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></span>11.<span class=\"_ _0\"></span> <span class=\"_ _2\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, are uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></span>12<span class=\"_ _0\"></span>. <span class=\"ls3 ws3\">Le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th IF<span class=\"_ _0\"></span>RS 16/A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B 16 \u2018Le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></span>The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s in the ta<span class=\"_ _0\"></span>ble ab<span class=\"_ _0\"></span>ove gene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y appr<span class=\"_ _0\"></span>oximat<span class=\"_ _0\"></span>e to fair valu<span class=\"_ _0\"></span>e. In the c<span class=\"_ _0\"></span>ase of US<span class=\"_ _0\"></span>$20<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: <span class=\"_ _1\"></span>US<span class=\"_ _0\"></span>$52<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>) of fixe<span class=\"_ _0\"></span>d rate debt n<span class=\"_ _0\"></span>ot swapp<span class=\"_ _0\"></span>ed to floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate, the fa<span class=\"_ _0\"></span>ir value at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mated c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue (2025: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>1 milli<span class=\"_ _0\"></span>on). The fair val<span class=\"_ _0\"></span>ue is dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned usi<span class=\"_ _0\"></span>ng a metho<span class=\"_ _0\"></span>d that c<span class=\"_ _0\"></span>an be ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed as Level 2 an<span class=\"_ _0\"></span>d uses inp<span class=\"_ _0\"></span>uts bas<span class=\"_ _0\"></span>ed on be<span class=\"_ _0\"></span>nchm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s, alter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>ket mec<span class=\"_ _0\"></span>hani<span class=\"_ _0\"></span>sms or re<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span> comparable transact<span class=\"_ _0\"></span>ions.<span class=\"_ _3bb\"> </span>For fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that are c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e on a recu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>sis, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es whet<span class=\"_ _0\"></span>her tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fers have o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n levels in th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r value hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy by reas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion at th<span class=\"_ _0\"></span>e end of eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od. Th<span class=\"_ _0\"></span>ere wer<span class=\"_ _0\"></span>e no tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ies du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "24.3 Financial assets and<span class=\"_ _1\"></span> liabilities<span class=\"_ _3bb\"> </span>The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nted by cl<span class=\"_ _0\"></span>ass in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e belo<span class=\"_ _0\"></span>w at their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span><table class=\"s w5f1 h168\" id=\"_27e1e2c1-98b2-4046-ac86-3b0e202652d2\"><tr><td></td><td class=\"t m6 xb8f ha y5744 ff1 fs6 fc1 sc0 ls96 ws2\">IFR<span class=\"_ _0\"></span>S 13 F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue </td><td></td><td class=\"t m6 x2b3 ha y5745 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5745 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c xb91 y5746 w5f2 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsac wsa3\">hierarchy<span class=\"_ _1\"></span> Level</div><div class=\"t m6 xb90 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xb92 h38 y5747 ff4 fs6 fc1 sc0 ls96 wsa5\">IFR<span class=\"_ _0\"></span>S 9 Clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5747 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5747 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2e8 y5748 w5f3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t cro<span class=\"_ _0\"></span>ss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb93 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5748 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5748 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y5748 w2d8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb97 y5748 w1d1 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5749 w5f5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb98 h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y5749 w5f6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y5749 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9b y5749 w35 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">450<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9c y5749 w139 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb6 wscb\">275<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574a w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5462 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574b w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574b w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y574b w3c6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa4 wsb6\">91<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9e y574b w176 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574c w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y574c w5f8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba0 y574c w141 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba1 y574c w189 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">236<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574d w5f9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</div><div class=\"t m6 xba2 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y574d w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y574d w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba5 y574d wff h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba6 y574d w5fb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">37<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574e w5fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574e w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574e w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba8 y574e w138 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">227<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba9 y574e wb3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">4<span class=\"_ _0\"></span>48<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574f w5fd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts</div><div class=\"t m6 xbaa h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y574f w5f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y574f w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbab y574f w1ab h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">182<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbac y574f w3e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5750 w5fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5750 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5750 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbae y5750 w47a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">162<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbaf y5750 w28d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5751 w5ff h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff2 fs16 fc4 sc0 lseb ws150\">5,7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5751 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb0 y5751 w15e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">166<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb1 y5751 w600 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">191<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5752 w601 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in sha<span class=\"_ _0\"></span>res<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb2 y5752 w602 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb3 y5752 w603 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb4 y5752 w597 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb5 y5752 w604 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls17c ws205\">64<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5753 w605 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts</div><div class=\"t m6 xbb6 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y5753 w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y5753 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb7 y5753 w595 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb8 y5753 wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5754 w29d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbb9 y5754 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a3 y5754 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5755 wa3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xbba y5755 w5e4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbb y5755 wd1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbc y5755 w192 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"> </span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5756 w606 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbbd h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5756 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbe y5756 wc3 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbf y5756 w67 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5757 w607 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade receivables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc0 y5757 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc1 y5757 w608 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc2 y5757 w1b9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">3,429<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc3 y5757 w609 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9d wsab\">2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5758 w60a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbc4 y5758 wf7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">24,63<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc5 y5758 w19a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _37\"> </span>3<span class=\"_ _0\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5759 w60b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x3b7 y5759 w1f5 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">9<span class=\"_ _0\"></span>6,75<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc6 y5759 w60c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">91,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y575a wd3 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x34d y575a wd4 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">121,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x34e y575a wd5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>8,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y575b w60d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc7 y575b w4b5 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc8 y575b w60e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc9 y575b w60f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">26<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbca y575b wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575c w610 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current other financial liabilities</div><div class=\"t m6 xbcb h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575d w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y575d w611 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">291<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcd y575d w2ae h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd0 wsf1\">84<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575e w5fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y575e w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbce y575e w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcf y575e w612 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd0 y575e w2c2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575f w613 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es</div><div class=\"t m6 xbd1 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575f w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y575f w175 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">4,300<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd3 y575f w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls98 wsa7\">308<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5633 w614 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal other financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbd4 y5633 w34c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">5,923<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd5 y5633 wc4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>78<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5634 w615 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les</div><div class=\"t m6 xbd6 h39 y5434 ff2 fs16 fc4 sc0 lsf8 ws15f\">10<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5634 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd7 y5634 w616 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd8 y5634 w248 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsc1 wsd9\">6,0<span class=\"_ _0\"></span>87<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5721 w617 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade pa<span class=\"_ _1\"></span>yables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd9 y5721 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbda y5721 w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdb y5721 w618 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">72<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdc y5721 w54a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">493<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5760 w619 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs</div><div class=\"t m6 xbdd h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5635 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbde y5635 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdf y5635 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55af w61a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k loan<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe0 h39 y5434 ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y55af w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y55af w19b h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">4,534<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe1 y55af w26d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b0 w61b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Not<span class=\"_ _0\"></span>es and d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe2 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5761 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe3 y5761 w61c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>45<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe4 y5761 w1bd h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y538f w61d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Lease liabi<span class=\"_ _1\"></span>lities</div><div class=\"t m6 xbe5 h39 y5434 ff2 fs16 fc4 sc0 lsec ws151\">12<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x5ba y538f w283 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">3,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe6 y538f w16b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,953<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b1 w61e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other</div><div class=\"t m6 xbe7 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y543b w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe8 y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5602 w61f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbe9 y5602 w565 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">40,583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c5 y5602 w10a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">32,654<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w620 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbea y542c w41 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">24,483<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbeb y542c w286 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wf8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x370 y5393 wf9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">65,066<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x371 y5393 wfa h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1c ws1a\">56<span class=\"_ _0\"></span>,572<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _11\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e were va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed as Leve<span class=\"_ _0\"></span>l 2 unle<span class=\"_ _0\"></span>ss sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e </span>followi<span class=\"_ _0\"></span>ng footnotes.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _f\"> </span>C<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swa<span class=\"_ _0\"></span>ps are va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rate<span class=\"_ _0\"></span>s. A disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch is us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>e the fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e swap<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te. 3. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s net ot<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve ass<span class=\"_ _0\"></span>ets of US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>49 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ated to p<span class=\"_ _0\"></span>ower p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s Level 3 (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>37 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). 4. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on fu<span class=\"_ _0\"></span>ture r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d coa<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>ce of US<span class=\"_ _0\"></span>$6<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the B<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>kw<span class=\"_ _0\"></span>ater an<span class=\"_ _0\"></span>d Daun<span class=\"_ _0\"></span>ia mi<span class=\"_ _0\"></span>nes (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion), rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e outc<span class=\"_ _0\"></span>ome o<span class=\"_ _0\"></span>f futu<span class=\"_ _0\"></span>re even<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to min<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>rova<span class=\"_ _0\"></span>ls of US<span class=\"_ _0\"></span>$13<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$ ni<span class=\"_ _0\"></span>l) and re<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>lam<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd not ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l use by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up of US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _0\"></span> 5. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Blac<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>wate<span class=\"_ _0\"></span>r and Dau<span class=\"_ _0\"></span>nia mi<span class=\"_ _0\"></span>nes (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$28<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n).<span class=\"_ _3bb\"> </span>6. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld by BH<span class=\"_ _0\"></span>P Foun<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d not avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le for g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral us<span class=\"_ _0\"></span>e by the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>f US$<span class=\"_ _0\"></span>62 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$176 mill<span class=\"_ _0\"></span>ion) of wh<span class=\"_ _0\"></span>ich ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts (mai<span class=\"_ _0\"></span>nly US Treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Note<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$37 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as Leve<span class=\"_ _0\"></span>l 1 (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$105 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). 7.<span class=\"_ _0\"></span> <span class=\"_ _16\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r note<span class=\"_ _0\"></span>s of US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>6 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$14<span class=\"_ _1\"></span>7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co wi<span class=\"_ _0\"></span>th a mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty da<span class=\"_ _0\"></span>te of 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>31. <span class=\"_ _1\"></span>Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 4 \u2018Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant even<span class=\"_ _0\"></span>ts \u2013 Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>re\u2019 for<span class=\"_ _0\"></span> </span>further information.<span class=\"_ _3bb\"> </span>8. <span class=\"_ _f\"> </span>E<span class=\"_ _0\"></span>xcl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inpu<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$518 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$47<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion) inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>9. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>mina s<span class=\"_ _0\"></span>ilve<span class=\"_ _0\"></span>r stre<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>ng agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith W<span class=\"_ _0\"></span>heat<span class=\"_ _0\"></span>on Pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ous M<span class=\"_ _0\"></span>etal<span class=\"_ _0\"></span>s Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Lt<span class=\"_ _0\"></span>d of US$<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>273 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$ nil) an<span class=\"_ _0\"></span>d the set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the c<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>ower c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Esc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dida o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$37<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion).<span class=\"_ _3bb\"> </span>10. <span class=\"ls3 ws3\">E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s inp<span class=\"_ _0\"></span>ut ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$8<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>90 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></span>11.<span class=\"_ _0\"></span> <span class=\"_ _2\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, are uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></span>12<span class=\"_ _0\"></span>. <span class=\"ls3 ws3\">Le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th IF<span class=\"_ _0\"></span>RS 16/A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B 16 \u2018Le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></span>The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s in the ta<span class=\"_ _0\"></span>ble ab<span class=\"_ _0\"></span>ove gene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y appr<span class=\"_ _0\"></span>oximat<span class=\"_ _0\"></span>e to fair valu<span class=\"_ _0\"></span>e. In the c<span class=\"_ _0\"></span>ase of US<span class=\"_ _0\"></span>$20<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: <span class=\"_ _1\"></span>US<span class=\"_ _0\"></span>$52<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>) of fixe<span class=\"_ _0\"></span>d rate debt n<span class=\"_ _0\"></span>ot swapp<span class=\"_ _0\"></span>ed to floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate, the fa<span class=\"_ _0\"></span>ir value at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mated c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue (2025: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>1 milli<span class=\"_ _0\"></span>on). The fair val<span class=\"_ _0\"></span>ue is dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned usi<span class=\"_ _0\"></span>ng a metho<span class=\"_ _0\"></span>d that c<span class=\"_ _0\"></span>an be ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed as Level 2 an<span class=\"_ _0\"></span>d uses inp<span class=\"_ _0\"></span>uts bas<span class=\"_ _0\"></span>ed on be<span class=\"_ _0\"></span>nchm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s, alter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>ket mec<span class=\"_ _0\"></span>hani<span class=\"_ _0\"></span>sms or re<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span> comparable transact<span class=\"_ _0\"></span>ions.<span class=\"_ _3bb\"> </span>For fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that are c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e on a recu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>sis, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es whet<span class=\"_ _0\"></span>her tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fers have o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n levels in th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r value hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy by reas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion at th<span class=\"_ _0\"></span>e end of eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od. Th<span class=\"_ _0\"></span>ere wer<span class=\"_ _0\"></span>e no tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ies du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-605": {
   "value": "24.3 Financial assets and<span class=\"_ _1\"></span> liabilities<span class=\"_ _3bb\"> </span>The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nted by cl<span class=\"_ _0\"></span>ass in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e belo<span class=\"_ _0\"></span>w at their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span><table class=\"s w5f1 h168\" id=\"_27e1e2c1-98b2-4046-ac86-3b0e202652d2\"><tr><td></td><td class=\"t m6 xb8f ha y5744 ff1 fs6 fc1 sc0 ls96 ws2\">IFR<span class=\"_ _0\"></span>S 13 F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue </td><td></td><td class=\"t m6 x2b3 ha y5745 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5745 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c xb91 y5746 w5f2 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsac wsa3\">hierarchy<span class=\"_ _1\"></span> Level</div><div class=\"t m6 xb90 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xb92 h38 y5747 ff4 fs6 fc1 sc0 ls96 wsa5\">IFR<span class=\"_ _0\"></span>S 9 Clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5747 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5747 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2e8 y5748 w5f3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t cro<span class=\"_ _0\"></span>ss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb93 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5748 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5748 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y5748 w2d8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb97 y5748 w1d1 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5749 w5f5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb98 h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y5749 w5f6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y5749 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9b y5749 w35 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">450<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9c y5749 w139 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb6 wscb\">275<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574a w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5462 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574b w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574b w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y574b w3c6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa4 wsb6\">91<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9e y574b w176 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574c w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y574c w5f8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba0 y574c w141 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba1 y574c w189 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">236<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574d w5f9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</div><div class=\"t m6 xba2 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y574d w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y574d w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba5 y574d wff h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba6 y574d w5fb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">37<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574e w5fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574e w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574e w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba8 y574e w138 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">227<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba9 y574e wb3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">4<span class=\"_ _0\"></span>48<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574f w5fd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts</div><div class=\"t m6 xbaa h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y574f w5f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y574f w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbab y574f w1ab h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">182<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbac y574f w3e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5750 w5fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5750 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5750 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbae y5750 w47a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">162<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbaf y5750 w28d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5751 w5ff h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff2 fs16 fc4 sc0 lseb ws150\">5,7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5751 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb0 y5751 w15e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">166<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb1 y5751 w600 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">191<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5752 w601 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in sha<span class=\"_ _0\"></span>res<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb2 y5752 w602 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb3 y5752 w603 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb4 y5752 w597 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb5 y5752 w604 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls17c ws205\">64<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5753 w605 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts</div><div class=\"t m6 xbb6 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y5753 w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y5753 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb7 y5753 w595 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb8 y5753 wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5754 w29d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbb9 y5754 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a3 y5754 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5755 wa3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xbba y5755 w5e4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbb y5755 wd1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbc y5755 w192 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"> </span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5756 w606 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbbd h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5756 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbe y5756 wc3 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbf y5756 w67 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5757 w607 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade receivables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc0 y5757 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc1 y5757 w608 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc2 y5757 w1b9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">3,429<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc3 y5757 w609 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9d wsab\">2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5758 w60a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbc4 y5758 wf7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">24,63<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc5 y5758 w19a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _37\"> </span>3<span class=\"_ _0\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5759 w60b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x3b7 y5759 w1f5 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">9<span class=\"_ _0\"></span>6,75<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc6 y5759 w60c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">91,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y575a wd3 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x34d y575a wd4 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">121,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x34e y575a wd5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>8,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y575b w60d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc7 y575b w4b5 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc8 y575b w60e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc9 y575b w60f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">26<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbca y575b wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575c w610 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current other financial liabilities</div><div class=\"t m6 xbcb h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575d w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y575d w611 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">291<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcd y575d w2ae h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd0 wsf1\">84<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575e w5fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y575e w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbce y575e w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcf y575e w612 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd0 y575e w2c2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575f w613 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es</div><div class=\"t m6 xbd1 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575f w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y575f w175 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">4,300<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd3 y575f w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls98 wsa7\">308<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5633 w614 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal other financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbd4 y5633 w34c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">5,923<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd5 y5633 wc4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>78<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5634 w615 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les</div><div class=\"t m6 xbd6 h39 y5434 ff2 fs16 fc4 sc0 lsf8 ws15f\">10<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5634 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd7 y5634 w616 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd8 y5634 w248 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsc1 wsd9\">6,0<span class=\"_ _0\"></span>87<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5721 w617 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade pa<span class=\"_ _1\"></span>yables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd9 y5721 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbda y5721 w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdb y5721 w618 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">72<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdc y5721 w54a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">493<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5760 w619 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs</div><div class=\"t m6 xbdd h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5635 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbde y5635 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdf y5635 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55af w61a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k loan<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe0 h39 y5434 ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y55af w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y55af w19b h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">4,534<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe1 y55af w26d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b0 w61b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Not<span class=\"_ _0\"></span>es and d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe2 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5761 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe3 y5761 w61c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>45<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe4 y5761 w1bd h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y538f w61d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Lease liabi<span class=\"_ _1\"></span>lities</div><div class=\"t m6 xbe5 h39 y5434 ff2 fs16 fc4 sc0 lsec ws151\">12<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x5ba y538f w283 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">3,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe6 y538f w16b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,953<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b1 w61e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other</div><div class=\"t m6 xbe7 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y543b w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe8 y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5602 w61f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbe9 y5602 w565 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">40,583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c5 y5602 w10a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">32,654<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w620 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbea y542c w41 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">24,483<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbeb y542c w286 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wf8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x370 y5393 wf9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">65,066<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x371 y5393 wfa h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1c ws1a\">56<span class=\"_ _0\"></span>,572<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _11\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e were va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed as Leve<span class=\"_ _0\"></span>l 2 unle<span class=\"_ _0\"></span>ss sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e </span>followi<span class=\"_ _0\"></span>ng footnotes.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _f\"> </span>C<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swa<span class=\"_ _0\"></span>ps are va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rate<span class=\"_ _0\"></span>s. A disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch is us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>e the fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e swap<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te. 3. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s net ot<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve ass<span class=\"_ _0\"></span>ets of US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>49 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ated to p<span class=\"_ _0\"></span>ower p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s Level 3 (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>37 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). 4. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on fu<span class=\"_ _0\"></span>ture r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d coa<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>ce of US<span class=\"_ _0\"></span>$6<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the B<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>kw<span class=\"_ _0\"></span>ater an<span class=\"_ _0\"></span>d Daun<span class=\"_ _0\"></span>ia mi<span class=\"_ _0\"></span>nes (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion), rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e outc<span class=\"_ _0\"></span>ome o<span class=\"_ _0\"></span>f futu<span class=\"_ _0\"></span>re even<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to min<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>rova<span class=\"_ _0\"></span>ls of US<span class=\"_ _0\"></span>$13<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$ ni<span class=\"_ _0\"></span>l) and re<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>lam<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd not ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l use by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up of US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _0\"></span> 5. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Blac<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>wate<span class=\"_ _0\"></span>r and Dau<span class=\"_ _0\"></span>nia mi<span class=\"_ _0\"></span>nes (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$28<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n).<span class=\"_ _3bb\"> </span>6. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld by BH<span class=\"_ _0\"></span>P Foun<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d not avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le for g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral us<span class=\"_ _0\"></span>e by the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>f US$<span class=\"_ _0\"></span>62 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$176 mill<span class=\"_ _0\"></span>ion) of wh<span class=\"_ _0\"></span>ich ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts (mai<span class=\"_ _0\"></span>nly US Treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Note<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$37 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as Leve<span class=\"_ _0\"></span>l 1 (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$105 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). 7.<span class=\"_ _0\"></span> <span class=\"_ _16\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r note<span class=\"_ _0\"></span>s of US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>6 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$14<span class=\"_ _1\"></span>7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co wi<span class=\"_ _0\"></span>th a mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty da<span class=\"_ _0\"></span>te of 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>31. <span class=\"_ _1\"></span>Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 4 \u2018Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant even<span class=\"_ _0\"></span>ts \u2013 Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>re\u2019 for<span class=\"_ _0\"></span> </span>further information.<span class=\"_ _3bb\"> </span>8. <span class=\"_ _f\"> </span>E<span class=\"_ _0\"></span>xcl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inpu<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$518 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$47<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion) inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>9. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>mina s<span class=\"_ _0\"></span>ilve<span class=\"_ _0\"></span>r stre<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>ng agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith W<span class=\"_ _0\"></span>heat<span class=\"_ _0\"></span>on Pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ous M<span class=\"_ _0\"></span>etal<span class=\"_ _0\"></span>s Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Lt<span class=\"_ _0\"></span>d of US$<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>273 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$ nil) an<span class=\"_ _0\"></span>d the set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the c<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>ower c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Esc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dida o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$37<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion).<span class=\"_ _3bb\"> </span>10. <span class=\"ls3 ws3\">E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s inp<span class=\"_ _0\"></span>ut ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$8<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>90 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></span>11.<span class=\"_ _0\"></span> <span class=\"_ _2\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, are uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></span>12<span class=\"_ _0\"></span>. <span class=\"ls3 ws3\">Le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th IF<span class=\"_ _0\"></span>RS 16/A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B 16 \u2018Le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></span>The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s in the ta<span class=\"_ _0\"></span>ble ab<span class=\"_ _0\"></span>ove gene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y appr<span class=\"_ _0\"></span>oximat<span class=\"_ _0\"></span>e to fair valu<span class=\"_ _0\"></span>e. In the c<span class=\"_ _0\"></span>ase of US<span class=\"_ _0\"></span>$20<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: <span class=\"_ _1\"></span>US<span class=\"_ _0\"></span>$52<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>) of fixe<span class=\"_ _0\"></span>d rate debt n<span class=\"_ _0\"></span>ot swapp<span class=\"_ _0\"></span>ed to floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate, the fa<span class=\"_ _0\"></span>ir value at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mated c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue (2025: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>1 milli<span class=\"_ _0\"></span>on). The fair val<span class=\"_ _0\"></span>ue is dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned usi<span class=\"_ _0\"></span>ng a metho<span class=\"_ _0\"></span>d that c<span class=\"_ _0\"></span>an be ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed as Level 2 an<span class=\"_ _0\"></span>d uses inp<span class=\"_ _0\"></span>uts bas<span class=\"_ _0\"></span>ed on be<span class=\"_ _0\"></span>nchm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s, alter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>ket mec<span class=\"_ _0\"></span>hani<span class=\"_ _0\"></span>sms or re<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span> comparable transact<span class=\"_ _0\"></span>ions.<span class=\"_ _3bb\"> </span>For fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that are c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e on a recu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>sis, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es whet<span class=\"_ _0\"></span>her tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fers have o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n levels in th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r value hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy by reas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion at th<span class=\"_ _0\"></span>e end of eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od. Th<span class=\"_ _0\"></span>ere wer<span class=\"_ _0\"></span>e no tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ies du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>Of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ting fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p enter<span class=\"_ _0\"></span>s into mon<span class=\"_ _0\"></span>ey market de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its and de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions un<span class=\"_ _0\"></span>der Int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal S<span class=\"_ _0\"></span>waps and D<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves Ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on mast<span class=\"_ _0\"></span>er net<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at do not mee<span class=\"_ _0\"></span>t the of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria in I<span class=\"_ _0\"></span>AS 32<span class=\"_ _0\"></span>/A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B 1<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>2 \u2018Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al Inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s: Prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion\u2019<span class=\"_ _1\"></span>, but al<span class=\"_ _0\"></span>low for th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>unts to be<span class=\"_ _0\"></span> set\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f in c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in cir<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s. The am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s set out as cr<span class=\"_ _0\"></span>oss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st rate swa<span class=\"_ _0\"></span>ps in the t<span class=\"_ _0\"></span>able ab<span class=\"_ _0\"></span>ove repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt the der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of the G<span class=\"_ _0\"></span>roup t<span class=\"_ _0\"></span>hat may be subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to the above ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d on a gros<span class=\"_ _0\"></span>s basis<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-597": {
   "value": "24.3 Financial assets and<span class=\"_ _1\"></span> liabilities<span class=\"_ _3bb\"> </span>The fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nted by cl<span class=\"_ _0\"></span>ass in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e belo<span class=\"_ _0\"></span>w at their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span><table class=\"s w5f1 h168\" id=\"_27e1e2c1-98b2-4046-ac86-3b0e202652d2\"><tr><td></td><td class=\"t m6 xb8f ha y5744 ff1 fs6 fc1 sc0 ls96 ws2\">IFR<span class=\"_ _0\"></span>S 13 F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue </td><td></td><td class=\"t m6 x2b3 ha y5745 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5745 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c xb91 y5746 w5f2 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsac wsa3\">hierarchy<span class=\"_ _1\"></span> Level</div><div class=\"t m6 xb90 h46 y56f3 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xb92 h38 y5747 ff4 fs6 fc1 sc0 ls96 wsa5\">IFR<span class=\"_ _0\"></span>S 9 Clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5747 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5747 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2e8 y5748 w5f3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t cro<span class=\"_ _0\"></span>ss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swap<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb93 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5748 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5748 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y5748 w2d8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb97 y5748 w1d1 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5749 w5f5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s</div><div class=\"t m6 xb98 h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y5749 w5f6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y5749 w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9b y5749 w35 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">450<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9c y5749 w139 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb6 wscb\">275<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574a w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5462 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574b w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574b w5f4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb96 y574b w3c6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa4 wsb6\">91<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9e y574b w176 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574c w5f7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets</div><div class=\"t m6 xb9d h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y574c w5f8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba0 y574c w141 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba1 y574c w189 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">236<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574d w5f9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s</div><div class=\"t m6 xba2 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y574d w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y574d w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba5 y574d wff h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba6 y574d w5fb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">37<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574e w5fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y574e w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y574e w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba8 y574e w138 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">227<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba9 y574e wb3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">4<span class=\"_ _0\"></span>48<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y574f w5fd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts</div><div class=\"t m6 xbaa h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb99 y574f w5f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb9a y574f w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbab y574f w1ab h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">182<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbac y574f w3e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5750 w5fe h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb94 y5750 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb95 y5750 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbae y5750 w47a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">162<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbaf y5750 w28d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5751 w5ff h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets</div><div class=\"t m6 xbad h39 y5420 ff2 fs16 fc4 sc0 lseb ws150\">5,7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5751 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb0 y5751 w15e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">166<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb1 y5751 w600 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">191<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5752 w601 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt in sha<span class=\"_ _0\"></span>res<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb2 y5752 w602 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb3 y5752 w603 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb4 y5752 w597 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb5 y5752 w604 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls17c ws205\">64<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y5753 w605 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts</div><div class=\"t m6 xbb6 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y5753 w5fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba4 y5753 w5f4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r value t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb7 y5753 w595 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbb8 y5753 wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5754 w29d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbb9 y5754 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6a3 y5754 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5755 wa3 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xbba y5755 w5e4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbb y5755 wd1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">18,532<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbc y5755 w192 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"> </span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5756 w606 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbbd h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5756 w5f8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbe y5756 wc3 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">1,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbbf y5756 w67 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5757 w607 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade receivables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc0 y5757 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc1 y5757 w608 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc2 y5757 w1b9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">3,429<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc3 y5757 w609 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9d wsab\">2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5758 w60a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbc4 y5758 wf7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">24,63<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc5 y5758 w19a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _37\"> </span>3<span class=\"_ _0\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5759 w60b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial assets<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x3b7 y5759 w1f5 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">9<span class=\"_ _0\"></span>6,75<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc6 y5759 w60c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">91,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y575a wd3 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x34d y575a wd4 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">121,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x34e y575a wd5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>8,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y575b w60d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc7 y575b w4b5 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc8 y575b w60e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbc9 y575b w60f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">26<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbca y575b wb9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575c w610 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current other financial liabilities</div><div class=\"t m6 xbcb h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575d w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y575d w611 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">291<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcd y575d w2ae h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd0 wsf1\">84<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575e w5fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps</div><div class=\"t m6 xba7 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xba3 y575e w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbce y575e w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcf y575e w612 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd0 y575e w2c2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2e8 y575f w613 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent oth<span class=\"_ _0\"></span>er fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es</div><div class=\"t m6 xbd1 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y575f w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y575f w175 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">4,300<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd3 y575f w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls98 wsa7\">308<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5633 w614 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal other financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbd4 y5633 w34c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">5,923<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd5 y5633 wc4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>78<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5634 w615 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les</div><div class=\"t m6 xbd6 h39 y5434 ff2 fs16 fc4 sc0 lsf8 ws15f\">10<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5634 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd7 y5634 w616 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd8 y5634 w248 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsc1 wsd9\">6,0<span class=\"_ _0\"></span>87<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5721 w617 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls95 ws61\">Provisionally<span class=\"_ _1\"></span> priced trade pa<span class=\"_ _1\"></span>yables<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd9 y5721 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbda y5721 w5e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdb y5721 w618 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">72<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdc y5721 w54a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">493<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5760 w619 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs</div><div class=\"t m6 xbdd h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5635 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbde y5635 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdf y5635 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55af w61a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ban<span class=\"_ _0\"></span>k loan<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe0 h39 y5434 ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y55af w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbd2 y55af w19b h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">4,534<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe1 y55af w26d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b0 w61b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Not<span class=\"_ _0\"></span>es and d<span class=\"_ _0\"></span>ebe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s</div><div class=\"t m6 xbe2 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y5761 w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe3 y5761 w61c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>45<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe4 y5761 w1bd h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y538f w61d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Lease liabi<span class=\"_ _1\"></span>lities</div><div class=\"t m6 xbe5 h39 y5434 ff2 fs16 fc4 sc0 lsec ws151\">12<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x5ba y538f w283 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">3,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe6 y538f w16b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,953<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55b1 w61e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Other</div><div class=\"t m6 xbe7 h39 y548e ff2 fs16 fc4 sc0 ls182 ws20c\">11<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xb9f y543b w5f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbcc y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbe8 y543b w3e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5602 w61f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbe9 y5602 w565 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">40,583<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4c5 y5602 w10a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">32,654<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w620 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Non\u2011<span class=\"_ _0\"></span>financial liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xbea y542c w41 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">24,483<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbeb y542c w286 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>18<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 wf8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n x370 y5393 wf9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsba ws83\">65,066<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x371 y5393 wfa h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1c ws1a\">56<span class=\"_ _0\"></span>,572<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _11\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e were va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed as Leve<span class=\"_ _0\"></span>l 2 unle<span class=\"_ _0\"></span>ss sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e </span>followi<span class=\"_ _0\"></span>ng footnotes.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _f\"> </span>C<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate swa<span class=\"_ _0\"></span>ps are va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket dat<span class=\"_ _0\"></span>a inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s and fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rate<span class=\"_ _0\"></span>s. A disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch is us<span class=\"_ _0\"></span>ed to de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>e the fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e swap<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te. 3. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s net ot<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve ass<span class=\"_ _0\"></span>ets of US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>49 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ated to p<span class=\"_ _0\"></span>ower p<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s Level 3 (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>37 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). 4. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on fu<span class=\"_ _0\"></span>ture r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d coa<span class=\"_ _0\"></span>l pri<span class=\"_ _0\"></span>ce of US<span class=\"_ _0\"></span>$6<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the B<span class=\"_ _0\"></span>lac<span class=\"_ _0\"></span>kw<span class=\"_ _0\"></span>ater an<span class=\"_ _0\"></span>d Daun<span class=\"_ _0\"></span>ia mi<span class=\"_ _0\"></span>nes (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion), rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e outc<span class=\"_ _0\"></span>ome o<span class=\"_ _0\"></span>f futu<span class=\"_ _0\"></span>re even<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to min<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>rova<span class=\"_ _0\"></span>ls of US<span class=\"_ _0\"></span>$13<span class=\"_ _1\"></span>1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$ ni<span class=\"_ _0\"></span>l) and re<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>lam<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>nd not ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>l use by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up of US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _0\"></span> 5. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e dives<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e Blac<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>wate<span class=\"_ _0\"></span>r and Dau<span class=\"_ _0\"></span>nia mi<span class=\"_ _0\"></span>nes (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$28<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n).<span class=\"_ _3bb\"> </span>6. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld by BH<span class=\"_ _0\"></span>P Foun<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d not avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le for g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral us<span class=\"_ _0\"></span>e by the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>f US$<span class=\"_ _0\"></span>62 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$176 mill<span class=\"_ _0\"></span>ion) of wh<span class=\"_ _0\"></span>ich ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts (mai<span class=\"_ _0\"></span>nly US Treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Note<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$37 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on is c<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as Leve<span class=\"_ _0\"></span>l 1 (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$105 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n). 7.<span class=\"_ _0\"></span> <span class=\"_ _16\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r note<span class=\"_ _0\"></span>s of US<span class=\"_ _0\"></span>$1<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>6 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$14<span class=\"_ _1\"></span>7 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co wi<span class=\"_ _0\"></span>th a mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty da<span class=\"_ _0\"></span>te of 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>31. <span class=\"_ _1\"></span>Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 4 \u2018Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant even<span class=\"_ _0\"></span>ts \u2013 Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>re\u2019 for<span class=\"_ _0\"></span> </span>further information.<span class=\"_ _3bb\"> </span>8. <span class=\"_ _f\"> </span>E<span class=\"_ _0\"></span>xcl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inpu<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$518 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$47<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion) inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span>9. <span class=\"_ _f\"> </span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>mina s<span class=\"_ _0\"></span>ilve<span class=\"_ _0\"></span>r stre<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>ng agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith W<span class=\"_ _0\"></span>heat<span class=\"_ _0\"></span>on Pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ous M<span class=\"_ _0\"></span>etal<span class=\"_ _0\"></span>s Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Lt<span class=\"_ _0\"></span>d of US$<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>273 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$ nil) an<span class=\"_ _0\"></span>d the set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the c<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>ower c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Esc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dida o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$37<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion).<span class=\"_ _3bb\"> </span>10. <span class=\"ls3 ws3\">E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s inp<span class=\"_ _0\"></span>ut ta<span class=\"_ _0\"></span>xes of US<span class=\"_ _0\"></span>$8<span class=\"_ _0\"></span>8 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>90 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></span>11.<span class=\"_ _0\"></span> <span class=\"_ _2\"> </span><span class=\"ls3 ws3\">A<span class=\"_ _0\"></span>ll int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, are uns<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></span>12<span class=\"_ _0\"></span>. <span class=\"ls3 ws3\">Le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d in ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th IF<span class=\"_ _0\"></span>RS 16/A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B 16 \u2018Le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></span>The c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s in the ta<span class=\"_ _0\"></span>ble ab<span class=\"_ _0\"></span>ove gene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y appr<span class=\"_ _0\"></span>oximat<span class=\"_ _0\"></span>e to fair valu<span class=\"_ _0\"></span>e. In the c<span class=\"_ _0\"></span>ase of US<span class=\"_ _0\"></span>$20<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: <span class=\"_ _1\"></span>US<span class=\"_ _0\"></span>$52<span class=\"_ _0\"></span>5 milli<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>) of fixe<span class=\"_ _0\"></span>d rate debt n<span class=\"_ _0\"></span>ot swapp<span class=\"_ _0\"></span>ed to floa<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>ate, the fa<span class=\"_ _0\"></span>ir value at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mated c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue (2025: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>1 milli<span class=\"_ _0\"></span>on). The fair val<span class=\"_ _0\"></span>ue is dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned usi<span class=\"_ _0\"></span>ng a metho<span class=\"_ _0\"></span>d that c<span class=\"_ _0\"></span>an be ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sed as Level 2 an<span class=\"_ _0\"></span>d uses inp<span class=\"_ _0\"></span>uts bas<span class=\"_ _0\"></span>ed on be<span class=\"_ _0\"></span>nchm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>k intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s, alter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ive mar<span class=\"_ _0\"></span>ket mec<span class=\"_ _0\"></span>hani<span class=\"_ _0\"></span>sms or re<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span> comparable transact<span class=\"_ _0\"></span>ions.<span class=\"_ _3bb\"> </span>For fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that are c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e on a recu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>sis, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es whet<span class=\"_ _0\"></span>her tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fers have o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n levels in th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r value hie<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>chy by reas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion at th<span class=\"_ _0\"></span>e end of eac<span class=\"_ _0\"></span>h repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od. Th<span class=\"_ _0\"></span>ere wer<span class=\"_ _0\"></span>e no tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>ween c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ies du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>Of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ting fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p enter<span class=\"_ _0\"></span>s into mon<span class=\"_ _0\"></span>ey market de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its and de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions un<span class=\"_ _0\"></span>der Int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal S<span class=\"_ _0\"></span>waps and D<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves Ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on mast<span class=\"_ _0\"></span>er net<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at do not mee<span class=\"_ _0\"></span>t the of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria in I<span class=\"_ _0\"></span>AS 32<span class=\"_ _0\"></span>/A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B 1<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>2 \u2018Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al Inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s: Prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion\u2019<span class=\"_ _1\"></span>, but al<span class=\"_ _0\"></span>low for th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>unts to be<span class=\"_ _0\"></span> set\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f in c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in cir<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s. The am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s set out as cr<span class=\"_ _0\"></span>oss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st rate swa<span class=\"_ _0\"></span>ps in the t<span class=\"_ _0\"></span>able ab<span class=\"_ _0\"></span>ove repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt the der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of the G<span class=\"_ _0\"></span>roup t<span class=\"_ _0\"></span>hat may be subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to the above ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d on a gros<span class=\"_ _0\"></span>s basis<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Streaming arr<span class=\"_ _0\"></span>angement liability<span class=\"_ _3bb\"> </span>On 17 <span class=\"_ _1\"></span>Febr<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>026, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up anno<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ed a lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m strea<span class=\"_ _0\"></span>ming ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th Whe<span class=\"_ _0\"></span>aton Pr<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>ous Me<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>s Inter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>onal Ltd (<span class=\"_ _0\"></span>Wh<span class=\"_ _0\"></span>eato<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>), ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive 1 Ap<span class=\"_ _0\"></span>ril 20<span class=\"_ _0\"></span>26. Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>, the Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved an upf<span class=\"_ _0\"></span>ront pay<span class=\"_ _0\"></span>ment of US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>4,3<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n on 2 Apr<span class=\"_ _0\"></span>il 202<span class=\"_ _0\"></span>6 and, in exch<span class=\"_ _0\"></span>ange, w<span class=\"_ _0\"></span>ill del<span class=\"_ _0\"></span>iver sil<span class=\"_ _0\"></span>ver to Wh<span class=\"_ _0\"></span>eaton c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d by refere<span class=\"_ _0\"></span>nce to it<span class=\"_ _0\"></span>s shar<span class=\"_ _0\"></span>e of the sil<span class=\"_ _0\"></span>ver pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed at the A<span class=\"_ _0\"></span>ntam<span class=\"_ _0\"></span>ina min<span class=\"_ _0\"></span>e. The Gr<span class=\"_ _0\"></span>oup wi<span class=\"_ _0\"></span>ll also re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ive 20 per c<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e spot sil<span class=\"_ _0\"></span>ver pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span> at the t<span class=\"_ _0\"></span>ime of del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>y of eac<span class=\"_ _0\"></span>h ounc<span class=\"_ _0\"></span>e of silve<span class=\"_ _0\"></span>r to Whea<span class=\"_ _0\"></span>ton. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p will de<span class=\"_ _0\"></span>liver th<span class=\"_ _0\"></span>e equiv<span class=\"_ _0\"></span>alent of 3<span class=\"_ _0\"></span>3.75 per ce<span class=\"_ _0\"></span>nt of the sil<span class=\"_ _0\"></span>ver pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed by Ant<span class=\"_ _0\"></span>amina (subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a <span class=\"_ _1\"></span>fixe<span class=\"_ _0\"></span>d payabl<span class=\"_ _0\"></span>e rate of 90 p<span class=\"_ _0\"></span>er cen<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>). Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r 1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on oun<span class=\"_ _0\"></span>ces of si<span class=\"_ _0\"></span>lver have be<span class=\"_ _0\"></span>en deli<span class=\"_ _0\"></span>vere<span class=\"_ _0\"></span>d to Wheat<span class=\"_ _0\"></span>on, the st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>m will be re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed, and B<span class=\"_ _0\"></span>HP wi<span class=\"_ _0\"></span>ll deli<span class=\"_ _0\"></span>ver the eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ent of 22<span class=\"_ _0\"></span>.5 per c<span class=\"_ _0\"></span>ent of sil<span class=\"_ _0\"></span>ver pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed by Ant<span class=\"_ _0\"></span>ami<span class=\"_ _0\"></span>na over the re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing lif<span class=\"_ _0\"></span>e of mine. Th<span class=\"_ _0\"></span>ere are n<span class=\"_ _0\"></span>o minim<span class=\"_ _0\"></span>um or fixed de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>ry r<span class=\"_ _0\"></span>equir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts und<span class=\"_ _0\"></span>er the ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent.<span class=\"_ _0\"></span> The st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>m will be set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>led via p<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>ase and d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of metal c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>ts to Wh<span class=\"_ _0\"></span>eaton<span class=\"_ _0\"></span>, as such th<span class=\"_ _0\"></span>e arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment me<span class=\"_ _0\"></span>ets th<span class=\"_ _0\"></span>e defin<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a financ<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t und<span class=\"_ _0\"></span>er IFRS 9 and i<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for as an oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied as am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>. In or<span class=\"_ _0\"></span>der to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rate im<span class=\"_ _0\"></span>plic<span class=\"_ _0\"></span>it in th<span class=\"_ _0\"></span>e arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is requ<span class=\"_ _0\"></span>ired to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te expec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>uture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to purch<span class=\"_ _0\"></span>ase met<span class=\"_ _0\"></span>al cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s to sett<span class=\"_ _0\"></span>le the st<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>m based on a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns for A<span class=\"_ _0\"></span>ntam<span class=\"_ _0\"></span>ina pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n volum<span class=\"_ _0\"></span>es and si<span class=\"_ _0\"></span>lver pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es. Wh<span class=\"_ _0\"></span>ile th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rat<span class=\"_ _0\"></span>e impli<span class=\"_ _0\"></span>cit in t<span class=\"_ _0\"></span>he ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt will no<span class=\"_ _0\"></span>t chan<span class=\"_ _0\"></span>ge over the li<span class=\"_ _0\"></span>fe of the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent, re<span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of An<span class=\"_ _0\"></span>tami<span class=\"_ _0\"></span>na pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n volume<span class=\"_ _0\"></span>s and sil<span class=\"_ _0\"></span>ver pr<span class=\"_ _0\"></span>ice may re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> of the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in futur<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Estimates:<span class=\"_ _1\"></span><span class=\"ff3 ls5 ws5\"> The si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s impac<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st bala<span class=\"_ _0\"></span>nce of t<span class=\"_ _0\"></span>he othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h the A<span class=\"_ _0\"></span>ntam<span class=\"_ _0\"></span>ina sil<span class=\"_ _0\"></span>ver </span>streaming agreement<span class=\"_ _1\"></span> are:<span class=\"_ _3bb\"> </span>Future<span class=\"_ _1\"></span> production volumes<span class=\"_ _3bb\"> </span>The A<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>mina si<span class=\"_ _0\"></span>lver str<span class=\"_ _0\"></span>eam<span class=\"_ _0\"></span>ing agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt is a life of min<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t linked to An<span class=\"_ _0\"></span>tam<span class=\"_ _0\"></span>ina\u2019s <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>lver pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d produ<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on vol<span class=\"_ _0\"></span>umes to<span class=\"_ _0\"></span>ok into<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt Ant<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>a\u2019<span class=\"_ _1\"></span>s exist<span class=\"_ _0\"></span>ing deve<span class=\"_ _0\"></span>lopm<span class=\"_ _0\"></span>ent pla<span class=\"_ _0\"></span>ns alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h riske<span class=\"_ _0\"></span>d rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves and re<span class=\"_ _0\"></span>sour<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, that a mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ant woul<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r when va<span class=\"_ _0\"></span>luing t<span class=\"_ _0\"></span>he str<span class=\"_ _0\"></span>eam, bu<span class=\"_ _0\"></span>t do not cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly mee<span class=\"_ _0\"></span>t the cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia to be tr<span class=\"_ _0\"></span>eate<span class=\"_ _0\"></span>d as proved.<span class=\"_ _3bb\"> </span>Commodity prices<span class=\"_ _3bb\"> </span>Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ces we<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on late<span class=\"_ _0\"></span>st inter<span class=\"_ _0\"></span>nal fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are ben<span class=\"_ _0\"></span>chm<span class=\"_ _0\"></span>arked w<span class=\"_ _0\"></span>ith ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>ch as ana<span class=\"_ _0\"></span>lyst fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>asts<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "<div class=\"t m0 h26 ff3c fsa fc23 sc0 ls33 ws34 gs53a\">Of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ting fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts and liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs53b\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p enter<span class=\"_ _0\"></span>s into mon<span class=\"_ _0\"></span>ey market de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its and de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions un<span class=\"_ _0\"></span>der Int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal S<span class=\"_ _0\"></span>waps and D<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves Ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on mast<span class=\"_ _0\"></span>er net<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs53c\">agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at do not mee<span class=\"_ _0\"></span>t the of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ria in I<span class=\"_ _0\"></span>AS 32<span class=\"_ _0\"></span>/A<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B 1<span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>2 \u2018Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al Inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s: Prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion\u2019<span class=\"_ _1\"></span>, but al<span class=\"_ _0\"></span>low for th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted amo<span class=\"_ _0\"></span>unts to be<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs53d\">set\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f in c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in cir<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s. The am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s set out as cr<span class=\"_ _0\"></span>oss cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st rate swa<span class=\"_ _0\"></span>ps in the t<span class=\"_ _0\"></span>able ab<span class=\"_ _0\"></span>ove repr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt the der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs53e\">ass<span class=\"_ _0\"></span>ets and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of the G<span class=\"_ _0\"></span>roup t<span class=\"_ _0\"></span>hat may be subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to the above ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d on a gros<span class=\"_ _0\"></span>s basis<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "<div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs550\">24.4 Derivatives and<span class=\"_ _1\"></span> hedge accounting<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs551\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives to he<span class=\"_ _0\"></span>dge it<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ure to ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n market r<span class=\"_ _0\"></span>isks an<span class=\"_ _0\"></span>d may elec<span class=\"_ _0\"></span>t to appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls9 wsc gs552\">Hedge accounting<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs553\">De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives ar<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s or liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at fa<span class=\"_ _0\"></span>ir value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ey are desi<span class=\"_ _0\"></span>gnat<span class=\"_ _0\"></span>ed as ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs554\">Wh<span class=\"_ _0\"></span>ere hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g is appli<span class=\"_ _0\"></span>ed, at th<span class=\"_ _0\"></span>e star<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the Gr<span class=\"_ _0\"></span>oup do<span class=\"_ _0\"></span>cume<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e typ<span class=\"_ _0\"></span>e of hedg<span class=\"_ _0\"></span>e, the re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he hed<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs555\">inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d hedg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s and its r<span class=\"_ _0\"></span>isk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tive an<span class=\"_ _0\"></span>d strate<span class=\"_ _0\"></span>gy for un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng vari<span class=\"_ _0\"></span>ous he<span class=\"_ _0\"></span>dge tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion al<span class=\"_ _0\"></span>so </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs556\">dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e is expec<span class=\"_ _0\"></span>ted to be ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs557\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p appli<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ype<span class=\"_ _0\"></span>s of hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing to it<span class=\"_ _0\"></span>s deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves hed<span class=\"_ _0\"></span>ging th<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate an<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>ks of its note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res:</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs558\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Fair val<span class=\"_ _0\"></span>ue hed<span class=\"_ _0\"></span>ges \u2013 the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e gain or lo<span class=\"_ _0\"></span>ss on inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate and cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y swaps rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to intere<span class=\"_ _0\"></span>st rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, toget<span class=\"_ _0\"></span>her wi<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in the fai<span class=\"_ _0\"></span>r </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs559\">valu<span class=\"_ _0\"></span>e of the hed<span class=\"_ _0\"></span>ged fi<span class=\"_ _0\"></span>xed rate bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. If the he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs55a\">mee<span class=\"_ _0\"></span>ts the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a for hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, the fai<span class=\"_ _0\"></span>r value adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e note or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>re is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment over th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod to<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs55b\">matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng a rec<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d eff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te.</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs55c\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s \u2013 chang<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e swaps wh<span class=\"_ _0\"></span>ich he<span class=\"_ _0\"></span>dge fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy cas<span class=\"_ _0\"></span>h flows on t<span class=\"_ _0\"></span>he note<span class=\"_ _0\"></span>s and </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs55d\">deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>umula<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve. T<span class=\"_ _4\"></span>o t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt a hedge i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs55e\">inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive, cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in fair valu<span class=\"_ _0\"></span>e are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.</div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs55f\"> <span class=\"_ _22\"> </span> <span class=\"_ _3b\"></span>Wh<span class=\"_ _0\"></span>en a hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s, or is sol<span class=\"_ _0\"></span>d, ter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed or exerc<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>, or when a he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r meets t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for h<span class=\"_ _0\"></span>edge ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng, any </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs560\">cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive gain o<span class=\"_ _0\"></span>r loss exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g in equi<span class=\"_ _0\"></span>ty at th<span class=\"_ _0\"></span>at time re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s in equit<span class=\"_ _0\"></span>y and is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt over the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs561\">item\u2019s matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs562\">Wh<span class=\"_ _0\"></span>en hedg<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p hedg<span class=\"_ _0\"></span>es the f<span class=\"_ _0\"></span>ull not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al value of no<span class=\"_ _0\"></span>tes or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res. H<span class=\"_ _0\"></span>owever<span class=\"_ _1\"></span>, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves are not<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs563\">per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d under I<span class=\"_ _0\"></span>FRS 9 to be incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nting a<span class=\"_ _0\"></span>bove. Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of hedgi<span class=\"_ _0\"></span>ng are pe<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d to be rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs564\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Any cha<span class=\"_ _0\"></span>nge in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of a deri<span class=\"_ _0\"></span>vative t<span class=\"_ _0\"></span>hat doe<span class=\"_ _0\"></span>s not qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, or is inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive in hedg<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k due to </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs565\">co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item and he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent, is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>tely in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs566\">The t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e below sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amoun<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es by cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and the de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h hedg<span class=\"_ _0\"></span>e them:</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs567\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es for<span class=\"_ _0\"></span>eign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment to pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2011<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd rate<span class=\"_ _0\"></span>s and fair va<span class=\"_ _0\"></span>lue adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents wh<span class=\"_ _0\"></span>en </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs568\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in a fair val<span class=\"_ _0\"></span>ue hedg<span class=\"_ _0\"></span>e.</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs569\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he brea<span class=\"_ _0\"></span>kdown of th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des re<span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent of for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>es at per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d rates, f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs56a\">due to int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk, for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y cash fl<span class=\"_ _0\"></span>ows de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated into c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es, c<span class=\"_ _0\"></span>osts of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs56b\">inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>ls or pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ents.</div><div class=\"t m0 h5 ff2 fs2 fc2 sc0 ls9 ws2 gs56c\"> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ed valu<span class=\"_ _0\"></span>e of notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s adjus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he of<span class=\"_ _0\"></span>fse<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fai<span class=\"_ _0\"></span>r value movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s due to fore<span class=\"_ _0\"></span>ign </span></span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs56d\">cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk rem<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></div><table class=\"s w621 h169\" id=\"_c7d14198-d4cd-4a94-9dad-f5a139b888ba\"><tr><td></td><td class=\"t m6 xbec ha y5762 ff1 fs6 fc1 sc0 ls10 wsf\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m6 xbed ha y5763 ff1 fs6 fc1 sc0 lsac wsa3\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _1\"></span> of derivatives</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m6 xbee ha y5764 ff1 fs6 fc1 sc0 lsab ws95\"> amount of<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m6 xbef ha y5765 ff1 fs6 fc1 sc0 lsac wsbf\">Hedged </td></tr><tr><td></td><td class=\"t m6 xbf0 ha y5766 ff1 fs6 fc1 sc0 lsac wsa3\"> hedged<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xbf1 ha y5767 ff1 fs6 fc1 sc0 lsab wsbe\">Foreign<span class=\"_ _1\"></span> </td><td></td><td class=\"t m6 xbf2 ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf3 ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised </td><td class=\"t m6 x89f ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m6 x666 ha y5768 ff1 fs6 fc1 sc0 ls9 ws2\">valu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 xbf4 ha y5769 ff1 fs6 fc1 sc0 lsac wsa3\"> loans, </td><td class=\"t m6 xbf5 ha y576a ff1 fs6 fc1 sc0 lsbf ws95\">De-<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf6 ha y576b ff1 fs6 fc1 sc0 lsab wsbe\">exchange</td><td></td><td class=\"t m6 xbf2 h38 y576b ff4 fs6 fc1 sc0 ls96 wsa5\"> in c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf7 ha y576b ff1 fs6 fc1 sc0 ls96 ws2\">in c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f</td><td class=\"t m6 xbf8 ha y576b ff1 fs6 fc1 sc0 ls96 ws2\"> in t<span class=\"_ _0\"></span>he </td><td class=\"t m6 xbf9 ha y576a ff1 fs6 fc1 sc0 ls9 ws2\">Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m6 xbfa ha y576c ff1 fs6 fc1 sc0 lsb1 wsc6\">of loans, </td></tr><tr><td class=\"t m6 x2f8 ha y576d ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfb ha y576e ff1 fs6 fc1 sc0 lsae ws11\">notes and<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfc ha y576f ff1 fs6 fc1 sc0 lsab wsbe\">designated</td><td class=\"t m6 xbfd ha y5770 ff1 fs6 fc1 sc0 lsab ws95\"> notional at<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfe ha y5770 ff1 fs6 fc1 sc0 lsac wsbf\">Interest </td><td class=\"t m6 xbff ha y5770 ff1 fs6 fc1 sc0 lsb4 ws83\"> hedging</td><td class=\"t m6 xa77 ha y5770 ff1 fs6 fc1 sc0 lsb4 ws83\"> hedging<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc00 ha y5770 ff1 fs6 fc1 sc0 ls97 wsa4\">income<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc01 ha y576f ff1 fs6 fc1 sc0 lsac wsa3\">and other<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xc02 ha y5771 ff1 fs6 fc1 sc0 lsae ws11\">notes and<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y5772 ff1 fs6 fc1 sc0 ls10 wsf\">US$M</td><td class=\"t m6 xc03 ha y5773 ff1 fs6 fc1 sc0 lsab ws95\"> debentures<span class=\"_ _3bb\"> </span></td><td class=\"c xc05 y5775 w622 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb4 ws83\">hedges</div><div class=\"t m6 xc04 h46 y5774 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xc06 ha y5776 ff1 fs6 fc1 sc0 ls96 ws2\"> sp<span class=\"_ _0\"></span>ot ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc07 ha y5776 ff1 fs6 fc1 sc0 ls96 ws2\">ra<span class=\"_ _0\"></span>te r<span class=\"_ _0\"></span>isk</td><td class=\"t m6 xc08 ha y5776 ff1 fs6 fc1 sc0 lsac wsa3\"> reserve</td><td class=\"t m6 xc09 ha y5776 ff1 fs6 fc1 sc0 lsac wsa3\"> reserve<span class=\"_ _3bb\"> </span></td><td class=\"c xc0b y5775 w623 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb1 wsc6\">statement</div><div class=\"t m6 xc0a h46 y5774 ff1 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc0c y5775 w624 h116\"><div class=\"t m6 x2b9 ha y53f7 ff4 fs6 fc1 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc0d y5775 w625 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c xc0f y5778 w626 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsab ws95\">debentures</div><div class=\"t m6 xc0e h46 y5777 ff1 fs16 fc1 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n xc10 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">A<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc11 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">B<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc12 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">C<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc13 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">D<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc14 y5779 w628 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">E<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc15 y5779 w629 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">F<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc16 y5779 w62a h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">G<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc17 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc18 y5779 w1bd h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">C to H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc19 y5779 w62b h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">A + B + C + D<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w564 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls94 wsa6\">USD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1a y53f0 wec h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1b y53f0 w62c h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls88 wsb5\">47<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1c y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1d y53f0 w5b5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">597<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1e y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1f y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc20 y53f0 w62d h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc21 y53f0 w1a7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(<span class=\"_ _0\"></span>73)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc22 y53f0 w35 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">468<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x36f y53f0 w1f9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w56a h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9c ws75\">GBP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc23 y5391 w62e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">1,<span class=\"_ _1\"></span>000<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc24 y5391 wc9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc25 y5391 w2e6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">298<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc26 y5391 w138 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">277<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc27 y5391 w82 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">20<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2c y5391 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc28 y5391 w62f h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(<span class=\"_ _0\"></span>78)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc29 y5391 w474 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">35<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2a y5391 w145 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">556<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2b y5391 w630 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">1,6<span class=\"_ _0\"></span>12<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w566 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 lsb2 wsc4\">EUR<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2c y53c4 w50c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">3,997<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2d y53c4 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">68<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2e y53c4 w158 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">229<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2f y53c4 w474 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc30 y53c4 w459 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">88<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc31 y53c4 wc2 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc32 y53c4 w631 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">(9<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc33 y53c4 w6c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc34 y53c4 w632 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsfc ws164\">43<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc35 y53c4 w633 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">4<span class=\"_ _0\"></span>,379<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc36 y5393 w634 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc37 y5393 w635 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc38 y5393 w138 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">527<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc39 y5393 w542 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">95<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3a y5393 w41c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3b y5393 w636 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">16<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3c y5393 w6c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(22<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3d y5393 w2cc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">(3<span class=\"_ _0\"></span>14)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3e y5393 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3f y5393 w53e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">2<span class=\"_ _0\"></span>1,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w637 h16a\" id=\"_56d1b2b6-bc2a-4d08-abdf-36ab597a14c1\"><tr><td></td><td class=\"t m6 xc40 h9 y577a ff2 fs6 fc1 sc0 ls10 wsf\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m6 xb92 h9 y577b ff3 fs6 fc1 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m6 xc41 h9 y577c ff2 fs6 fc1 sc0 ls97 wsa4\">Hedged </td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y577d ff2 fs6 fc1 sc0 ls96 ws2\"> amo<span class=\"_ _0\"></span>unt of<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xc42 h9 y577e ff3 fs6 fc1 sc0 ls13 ws24\">Foreign<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xbed h9 y577e ff3 fs6 fc1 sc0 ls97 wsa4\">Recognised<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc43 h9 y577e ff3 fs6 fc1 sc0 ls9 ws2\">Rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed </td><td class=\"t m6 xc44 h9 y577e ff3 fs6 fc1 sc0 ls97 wsa4\">Recognised<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m6 x84a h9 y577f ff2 fs6 fc1 sc0 lsc0 wsd8\">value </td></tr><tr><td></td><td class=\"t m6 xc03 h9 y5780 ff3 fs6 fc1 sc0 ls97 wsa4\"> hedged loa<span class=\"_ _1\"></span>ns,<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf5 h9 y5781 ff3 fs6 fc1 sc0 lsac wsbf\">De\u2011</td><td class=\"t m6 xbf6 h9 y5782 ff3 fs6 fc1 sc0 ls10 wsf\"> ex<span class=\"_ _1\"></span>change</td><td></td><td class=\"t m6 xc45 h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\"> in c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x7fd h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\">in c<span class=\"_ _0\"></span>ost of</td><td class=\"t m6 xc46 h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\"> in th<span class=\"_ _0\"></span>e </td><td class=\"t m6 x843 h9 y5781 ff3 fs6 fc1 sc0 ls9 ws2\">Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m6 xbef h9 y5783 ff2 fs6 fc1 sc0 lsb5 wsa4\">of loans,<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5784 ff2 fs6 fc1 sc0 ls97 wsa4\">2025</td><td class=\"t m6 xbf0 h9 y5785 ff2 fs6 fc1 sc0 ls1c wsf\"> notes and<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc47 h9 y5786 ff2 fs6 fc1 sc0 ls13 ws24\">designated</td><td class=\"t m6 xc48 h9 y5787 ff2 fs6 fc1 sc0 ls1c wsf\"> notio<span class=\"_ _0\"></span>nal at<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc49 h9 y5787 ff3 fs6 fc1 sc0 ls94 wsa6\">Interest </td><td class=\"t m6 xa76 h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\"> hedging</td><td class=\"t m6 x7fd h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\"> hedging<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa7d h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\">income<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc4a h9 y5786 ff3 fs6 fc1 sc0 ls94 wsa6\">and other</td><td></td><td class=\"t m6 xc4b h9 y5788 ff2 fs6 fc1 sc0 ls1c wsf\"> notes and<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5789 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M</td><td class=\"t m6 xc4c h9 y578a ff3 fs6 fc1 sc0 ls13 ws24\"> debentures<span class=\"_ _3bb\"> </span></td><td class=\"c xc4e y578b w638 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls97 wsa4\">hedges</div><div class=\"t m6 xc4d h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xbf6 h9 y578c ff2 fs6 fc1 sc0 ls1c wsf\"> spot rates<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc4f h9 y578c ff3 fs6 fc1 sc0 ls96 wsa5\">rat<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k</td><td class=\"t m6 xab0 h9 y578c ff2 fs6 fc1 sc0 ls94 wsbe\"> reser<span class=\"_ _0\"></span>ve</td><td class=\"t m6 x848 h9 y578c ff2 fs6 fc1 sc0 ls94 wsbe\"> reser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></td><td class=\"c xc51 y578b w639 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls1c wsf\">stateme<span class=\"_ _0\"></span>nt</div><div class=\"t m6 xc50 h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc52 y578b we1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc53 y578b w1c3 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c xc55 y578e w63a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls13 ws24\">debentures</div><div class=\"t m6 xc54 h39 y578d ff3 fs16 fc1 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n xc56 y549e w628 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">A<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc57 y549e w63b h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">B<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc58 y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">C<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc59 y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">D<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5a y549e w628 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">E<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5b y549e w629 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">F<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5c y549e w62a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">G<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5d y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5e y549e w63c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">C to H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5f y549e w63d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">A + B + C + D<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w564 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">USD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc60 y53f0 w63e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc61 y53f0 w63f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc62 y53f0 w19d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc63 y53f0 w363 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc1 wsd9\">24<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc64 y53f0 w19d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc65 y53f0 wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc66 y53f0 w91 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc67 y53f0 w467 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>51)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc68 y53f0 w34 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">17<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc69 y53f0 w640 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w56a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9c ws75\">GBP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6a y5391 w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6b y5391 w82 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6c y5391 w370 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">2<span class=\"_ _0\"></span>51<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6d y5391 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls57 ws57\">258<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6e y5391 w91 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(19<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6f y5391 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc70 y5391 w641 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc71 y5391 w5fb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc72 y5391 w158 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">468<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc73 y5391 w642 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w566 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb2 wsc4\">EUR<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2c y53c4 w251 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc74 y53c4 w3c6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa4 wsb6\">97<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc75 y53c4 w643 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc76 y53c4 w255 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">50<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc77 y53c4 w8c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc78 y53c4 w644 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">(11)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc79 y53c4 w467 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>51)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7a y53c4 w645 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(2<span class=\"_ _0\"></span>03)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7b y53c4 w646 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(5<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7c y53c4 w342 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">2<span class=\"_ _0\"></span>,75<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc36 y5393 w647 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7d y5393 w54b h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7e y5393 w648 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">373<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7f y5393 w2e0 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa3 wsb4\">557<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc80 y5393 w3c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsd6 wse\">22<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc81 y5393 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc82 y5393 w120 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3d y5393 w649 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">(<span class=\"_ _0\"></span>217<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc83 y5393 w2e1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">595<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc84 y5393 w222 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19,<span class=\"_ _0\"></span>77<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on de<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent ove<span class=\"_ _0\"></span>r the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged it<span class=\"_ _0\"></span>em\u2019s matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty.<span class=\"_ _3bb\"> </span></span>2. <span class=\"_ _3\"> </span>Pre<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>ted to in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ss.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des US<span class=\"_ _0\"></span>$2<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>525 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on) of fixed r<span class=\"_ _0\"></span>ate de<span class=\"_ _0\"></span>bt not sw<span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>ed to flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate t<span class=\"_ _0\"></span>hat is n<span class=\"_ _0\"></span>ot in a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip.<span class=\"_ _3bb\"> </span>The we<span class=\"_ _0\"></span>ighte<span class=\"_ _0\"></span>d averag<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate paya<span class=\"_ _0\"></span>ble is US<span class=\"_ _0\"></span>D SOFR +1<span class=\"_ _1\"></span>.32 p<span class=\"_ _0\"></span>er cen<span class=\"_ _0\"></span>t (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: USD SO<span class=\"_ _0\"></span>FR +<span class=\"_ _1\"></span>1.30 pe<span class=\"_ _0\"></span>r cent). Refer to no<span class=\"_ _0\"></span>te 23 \u2018N<span class=\"_ _0\"></span>et finan<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>osts\u2019 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails of ne<span class=\"_ _0\"></span>t financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts fo<span class=\"_ _0\"></span>r the year.<span class=\"_ _3bb\"> </span>Movem<span class=\"_ _0\"></span>ents in r<span class=\"_ _0\"></span>eser<span class=\"_ _0\"></span>ves r<span class=\"_ _0\"></span>elati<span class=\"_ _0\"></span>ng to hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span>The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>hows a rec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>onent<span class=\"_ _0\"></span>s of equi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d an analy<span class=\"_ _0\"></span>sis of the m<span class=\"_ _0\"></span>ovemen<span class=\"_ _0\"></span>ts in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves fo<span class=\"_ _0\"></span>r all hedg<span class=\"_ _0\"></span>es. For a de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on of the<span class=\"_ _0\"></span>se res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, refer to note 18 \u2018Ot<span class=\"_ _0\"></span>her eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y\u2019.<span class=\"_ _3bb\"> </span><table class=\"s w64a h16b\" id=\"_f4214710-9f01-4b2f-a86f-f254410a0e32\"><tr><td class=\"t m6 x2f8 ha y578f ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"c n xc85 y5790 w64b h16c\"><div class=\"t m6 x2b9 ha y54c6 ff4 fs6 fc1 sc0 ls96 wsa5\">Ca<span class=\"_ _0\"></span>sh flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc86 y5790 w64c h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsa3\">Cost of hedgi<span class=\"_ _1\"></span>ng reserve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5791 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xc87 y5792 w64d h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls94 wsa6\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc88 y5792 w64e h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls89 ws4a\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc89 y5792 w4b h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsae wsc1\">Net<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8a y5792 w64d h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls94 wsa6\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8b y5792 wb5 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls89 ws4a\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8c y5792 w4b h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsae wsc1\">Net<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8d y5792 w64f h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5793 w2f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8e y5793 w1a7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8f y5793 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc90 y5793 w198 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(16)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc91 y5793 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc92 y5793 w1b1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc93 y5793 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc94 y5793 w198 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(12)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5794 w650 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add: Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in fai<span class=\"_ _0\"></span>r value of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc95 y5794 w651 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">(2<span class=\"_ _0\"></span>15)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc96 y5794 w652 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">65<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc97 y5794 w1a4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc98 y5794 w1a7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc99 y5794 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9a y5794 w653 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9b y5794 w6f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5795 ff3 fs6 fc4 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves to fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>ses \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y53c4 w4ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9c y53c4 w7e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9d y53c4 w654 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(39)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9e y53c4 w4a6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsde ws128\">90<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9f y53c4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca0 y53c4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca1 y53c4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca2 y53c4 w4a6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsde ws128\">90<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca3 y5393 w1a6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca4 y5393 w28c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">32<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca5 y5393 w19e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">(76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca6 y5393 w655 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc99 y5393 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca7 y5393 w3d0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">(11<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca8 y5393 w656 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">(87)<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w393 h16d\" id=\"_45716e44-098d-43ef-aa9b-7e86e68d55d7\"><tr><td class=\"t m6 x2f8 h9 y5796 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td></td><td class=\"c n xca9 y5797 w657 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xcaa y5797 w658 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Cos<span class=\"_ _0\"></span>t of hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5798 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xcab y5799 w659 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls95 ws61\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcac y5799 w65a h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls17d ws206\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcad y5799 w65b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 lsaf wsc2\">Net<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcae y5799 w659 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls95 ws61\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcaf y5799 w65c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls17d ws206\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb0 y5799 w65d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 lsaf wsc2\">N<span class=\"_ _0\"></span>et<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb1 y5799 w29c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5793 w2f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb2 y5793 w652 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb3 y5793 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb4 y5793 w34e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb5 y5793 w247 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(10)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb6 y5793 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb7 y5793 w65e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb8 y5793 w8f h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 wsa4\">20<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5794 w650 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add: Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in fai<span class=\"_ _0\"></span>r value of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb9 y5794 w7b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">330<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcba y5794 w3e9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(9<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbb y5794 w65f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">2<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbc y5794 w4a2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbd y5794 w37a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">(5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbe y5794 w88 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbf y5794 w272 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls6c ws71\">242<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y579a ff3 fs6 fc4 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves to fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>ses \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y53c4 w4ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc0 y53c4 w660 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(39<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc1 y53c4 wcd h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc2 y53c4 w661 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">(2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc3 y53c4 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4a1 y53c4 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc4 y53c4 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc5 y53c4 w662 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc6 y5393 w87 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc7 y5393 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc8 y5393 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc9 y5393 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcca y5393 w94 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xccb y5393 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xccc y5393 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(12<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-656": {
   "value": "24.4 Derivatives and<span class=\"_ _1\"></span> hedge accounting<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives to he<span class=\"_ _0\"></span>dge it<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ure to ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n market r<span class=\"_ _0\"></span>isks an<span class=\"_ _0\"></span>d may elec<span class=\"_ _0\"></span>t to appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing.<span class=\"_ _3bb\"> </span>Hedge accounting<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives ar<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s or liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at fa<span class=\"_ _0\"></span>ir value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ey are desi<span class=\"_ _0\"></span>gnat<span class=\"_ _0\"></span>ed as ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g is appli<span class=\"_ _0\"></span>ed, at th<span class=\"_ _0\"></span>e star<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the Gr<span class=\"_ _0\"></span>oup do<span class=\"_ _0\"></span>cume<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e typ<span class=\"_ _0\"></span>e of hedg<span class=\"_ _0\"></span>e, the re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he hed<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d hedg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s and its r<span class=\"_ _0\"></span>isk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tive an<span class=\"_ _0\"></span>d strate<span class=\"_ _0\"></span>gy for un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng vari<span class=\"_ _0\"></span>ous he<span class=\"_ _0\"></span>dge tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion al<span class=\"_ _0\"></span>so dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e is expec<span class=\"_ _0\"></span>ted to be ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p appli<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ype<span class=\"_ _0\"></span>s of hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing to it<span class=\"_ _0\"></span>s deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves hed<span class=\"_ _0\"></span>ging th<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate an<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>ks of its note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Fair val<span class=\"_ _0\"></span>ue hed<span class=\"_ _0\"></span>ges \u2013 the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e gain or lo<span class=\"_ _0\"></span>ss on inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate and cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y swaps rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to intere<span class=\"_ _0\"></span>st rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, toget<span class=\"_ _0\"></span>her wi<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in the fai<span class=\"_ _0\"></span>r </span></span>valu<span class=\"_ _0\"></span>e of the hed<span class=\"_ _0\"></span>ged fi<span class=\"_ _0\"></span>xed rate bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. If the he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r mee<span class=\"_ _0\"></span>ts the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a for hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, the fai<span class=\"_ _0\"></span>r value adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e note or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>re is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment over th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod to<span class=\"_ _0\"></span> matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng a rec<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d eff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s \u2013 chang<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e swaps wh<span class=\"_ _0\"></span>ich he<span class=\"_ _0\"></span>dge fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy cas<span class=\"_ _0\"></span>h flows on t<span class=\"_ _0\"></span>he note<span class=\"_ _0\"></span>s and </span></span>deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>umula<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve. T<span class=\"_ _4\"></span>o t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt a hedge i<span class=\"_ _0\"></span>s inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive, cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in fair valu<span class=\"_ _0\"></span>e are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. <span class=\"_ _22\"> </span> <span class=\"_ _3b\"></span>Wh<span class=\"_ _0\"></span>en a hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s, or is sol<span class=\"_ _0\"></span>d, ter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed or exerc<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>, or when a he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r meets t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for h<span class=\"_ _0\"></span>edge ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng, any cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive gain o<span class=\"_ _0\"></span>r loss exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g in equi<span class=\"_ _0\"></span>ty at th<span class=\"_ _0\"></span>at time re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s in equit<span class=\"_ _0\"></span>y and is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt over the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item\u2019s matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en hedg<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p hedg<span class=\"_ _0\"></span>es the f<span class=\"_ _0\"></span>ull not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al value of no<span class=\"_ _0\"></span>tes or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res. H<span class=\"_ _0\"></span>owever<span class=\"_ _1\"></span>, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves are not<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d under I<span class=\"_ _0\"></span>FRS 9 to be incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nting a<span class=\"_ _0\"></span>bove. Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of hedgi<span class=\"_ _0\"></span>ng are pe<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d to be rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Any cha<span class=\"_ _0\"></span>nge in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of a deri<span class=\"_ _0\"></span>vative t<span class=\"_ _0\"></span>hat doe<span class=\"_ _0\"></span>s not qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, or is inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive in hedg<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k due to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item and he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent, is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>tely in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>The t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e below sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amoun<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es by cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and the de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h hedg<span class=\"_ _0\"></span>e them: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es for<span class=\"_ _0\"></span>eign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment to pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2011<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd rate<span class=\"_ _0\"></span>s and fair va<span class=\"_ _0\"></span>lue adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents wh<span class=\"_ _0\"></span>en </span></span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in a fair val<span class=\"_ _0\"></span>ue hedg<span class=\"_ _0\"></span>e. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he brea<span class=\"_ _0\"></span>kdown of th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des re<span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent of for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>es at per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d rates, f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts </span></span>due to int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk, for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y cash fl<span class=\"_ _0\"></span>ows de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated into c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es, c<span class=\"_ _0\"></span>osts of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me, inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>ls or pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ents. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ed valu<span class=\"_ _0\"></span>e of notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s adjus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he of<span class=\"_ _0\"></span>fse<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fai<span class=\"_ _0\"></span>r value movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s due to fore<span class=\"_ _0\"></span>ign </span></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk rem<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-651": {
   "value": "24.4 Derivatives and<span class=\"_ _1\"></span> hedge accounting<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives to he<span class=\"_ _0\"></span>dge it<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ure to ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n market r<span class=\"_ _0\"></span>isks an<span class=\"_ _0\"></span>d may elec<span class=\"_ _0\"></span>t to appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing.<span class=\"_ _3bb\"> </span>Hedge accounting<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives ar<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s or liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at fa<span class=\"_ _0\"></span>ir value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ey are desi<span class=\"_ _0\"></span>gnat<span class=\"_ _0\"></span>ed as ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g is appli<span class=\"_ _0\"></span>ed, at th<span class=\"_ _0\"></span>e star<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the Gr<span class=\"_ _0\"></span>oup do<span class=\"_ _0\"></span>cume<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e typ<span class=\"_ _0\"></span>e of hedg<span class=\"_ _0\"></span>e, the re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he hed<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d hedg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s and its r<span class=\"_ _0\"></span>isk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tive an<span class=\"_ _0\"></span>d strate<span class=\"_ _0\"></span>gy for un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng vari<span class=\"_ _0\"></span>ous he<span class=\"_ _0\"></span>dge tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion al<span class=\"_ _0\"></span>so dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e is expec<span class=\"_ _0\"></span>ted to be ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p appli<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ype<span class=\"_ _0\"></span>s of hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing to it<span class=\"_ _0\"></span>s deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves hed<span class=\"_ _0\"></span>ging th<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate an<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>ks of its note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Fair val<span class=\"_ _0\"></span>ue hed<span class=\"_ _0\"></span>ges \u2013 the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e gain or lo<span class=\"_ _0\"></span>ss on inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate and cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y swaps rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to intere<span class=\"_ _0\"></span>st rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, toget<span class=\"_ _0\"></span>her wi<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in the fai<span class=\"_ _0\"></span>r </span></span>valu<span class=\"_ _0\"></span>e of the hed<span class=\"_ _0\"></span>ged fi<span class=\"_ _0\"></span>xed rate bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. If the he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r mee<span class=\"_ _0\"></span>ts the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a for hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, the fai<span class=\"_ _0\"></span>r value adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e note or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>re is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment over th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod to<span class=\"_ _0\"></span> matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng a rec<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d eff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s \u2013 chang<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e swaps wh<span class=\"_ _0\"></span>ich he<span class=\"_ _0\"></span>dge fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy cas<span class=\"_ _0\"></span>h flows on t<span class=\"_ _0\"></span>he note<span class=\"_ _0\"></span>s and </span></span>deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>umula<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve. T<span class=\"_ _4\"></span>o t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt a hedge i<span class=\"_ _0\"></span>s inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive, cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in fair valu<span class=\"_ _0\"></span>e are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. <span class=\"_ _22\"> </span> <span class=\"_ _3b\"></span>Wh<span class=\"_ _0\"></span>en a hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s, or is sol<span class=\"_ _0\"></span>d, ter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed or exerc<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>, or when a he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r meets t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for h<span class=\"_ _0\"></span>edge ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng, any cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive gain o<span class=\"_ _0\"></span>r loss exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g in equi<span class=\"_ _0\"></span>ty at th<span class=\"_ _0\"></span>at time re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s in equit<span class=\"_ _0\"></span>y and is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt over the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item\u2019s matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en hedg<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p hedg<span class=\"_ _0\"></span>es the f<span class=\"_ _0\"></span>ull not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al value of no<span class=\"_ _0\"></span>tes or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res. H<span class=\"_ _0\"></span>owever<span class=\"_ _1\"></span>, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves are not<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d under I<span class=\"_ _0\"></span>FRS 9 to be incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nting a<span class=\"_ _0\"></span>bove. Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of hedgi<span class=\"_ _0\"></span>ng are pe<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d to be rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Any cha<span class=\"_ _0\"></span>nge in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of a deri<span class=\"_ _0\"></span>vative t<span class=\"_ _0\"></span>hat doe<span class=\"_ _0\"></span>s not qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, or is inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive in hedg<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k due to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item and he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent, is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>tely in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>The t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e below sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amoun<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es by cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and the de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h hedg<span class=\"_ _0\"></span>e them: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es for<span class=\"_ _0\"></span>eign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment to pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2011<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd rate<span class=\"_ _0\"></span>s and fair va<span class=\"_ _0\"></span>lue adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents wh<span class=\"_ _0\"></span>en </span></span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in a fair val<span class=\"_ _0\"></span>ue hedg<span class=\"_ _0\"></span>e. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he brea<span class=\"_ _0\"></span>kdown of th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des re<span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent of for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>es at per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d rates, f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts </span></span>due to int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk, for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y cash fl<span class=\"_ _0\"></span>ows de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated into c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es, c<span class=\"_ _0\"></span>osts of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me, inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>ls or pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ents. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ed valu<span class=\"_ _0\"></span>e of notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s adjus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he of<span class=\"_ _0\"></span>fse<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fai<span class=\"_ _0\"></span>r value movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s due to fore<span class=\"_ _0\"></span>ign </span></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk rem<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-634": {
   "value": "24.4 Derivatives and<span class=\"_ _1\"></span> hedge accounting<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives to he<span class=\"_ _0\"></span>dge it<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ure to ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n market r<span class=\"_ _0\"></span>isks an<span class=\"_ _0\"></span>d may elec<span class=\"_ _0\"></span>t to appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing.<span class=\"_ _3bb\"> </span>Hedge accounting<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives ar<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s or liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at fa<span class=\"_ _0\"></span>ir value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ey are desi<span class=\"_ _0\"></span>gnat<span class=\"_ _0\"></span>ed as ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g is appli<span class=\"_ _0\"></span>ed, at th<span class=\"_ _0\"></span>e star<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the Gr<span class=\"_ _0\"></span>oup do<span class=\"_ _0\"></span>cume<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e typ<span class=\"_ _0\"></span>e of hedg<span class=\"_ _0\"></span>e, the re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he hed<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d hedg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s and its r<span class=\"_ _0\"></span>isk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tive an<span class=\"_ _0\"></span>d strate<span class=\"_ _0\"></span>gy for un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng vari<span class=\"_ _0\"></span>ous he<span class=\"_ _0\"></span>dge tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion al<span class=\"_ _0\"></span>so dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e is expec<span class=\"_ _0\"></span>ted to be ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p appli<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ype<span class=\"_ _0\"></span>s of hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing to it<span class=\"_ _0\"></span>s deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves hed<span class=\"_ _0\"></span>ging th<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate an<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>ks of its note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Fair val<span class=\"_ _0\"></span>ue hed<span class=\"_ _0\"></span>ges \u2013 the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e gain or lo<span class=\"_ _0\"></span>ss on inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate and cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y swaps rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to intere<span class=\"_ _0\"></span>st rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, toget<span class=\"_ _0\"></span>her wi<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in the fai<span class=\"_ _0\"></span>r </span></span>valu<span class=\"_ _0\"></span>e of the hed<span class=\"_ _0\"></span>ged fi<span class=\"_ _0\"></span>xed rate bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. If the he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r mee<span class=\"_ _0\"></span>ts the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a for hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, the fai<span class=\"_ _0\"></span>r value adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e note or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>re is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment over th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod to<span class=\"_ _0\"></span> matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng a rec<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d eff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s \u2013 chang<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e swaps wh<span class=\"_ _0\"></span>ich he<span class=\"_ _0\"></span>dge fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy cas<span class=\"_ _0\"></span>h flows on t<span class=\"_ _0\"></span>he note<span class=\"_ _0\"></span>s and </span></span>deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>umula<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve. T<span class=\"_ _4\"></span>o t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt a hedge i<span class=\"_ _0\"></span>s inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive, cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in fair valu<span class=\"_ _0\"></span>e are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. <span class=\"_ _22\"> </span> <span class=\"_ _3b\"></span>Wh<span class=\"_ _0\"></span>en a hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s, or is sol<span class=\"_ _0\"></span>d, ter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed or exerc<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>, or when a he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r meets t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for h<span class=\"_ _0\"></span>edge ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng, any cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive gain o<span class=\"_ _0\"></span>r loss exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g in equi<span class=\"_ _0\"></span>ty at th<span class=\"_ _0\"></span>at time re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s in equit<span class=\"_ _0\"></span>y and is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt over the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item\u2019s matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en hedg<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p hedg<span class=\"_ _0\"></span>es the f<span class=\"_ _0\"></span>ull not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al value of no<span class=\"_ _0\"></span>tes or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res. H<span class=\"_ _0\"></span>owever<span class=\"_ _1\"></span>, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves are not<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d under I<span class=\"_ _0\"></span>FRS 9 to be incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nting a<span class=\"_ _0\"></span>bove. Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of hedgi<span class=\"_ _0\"></span>ng are pe<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d to be rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Any cha<span class=\"_ _0\"></span>nge in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of a deri<span class=\"_ _0\"></span>vative t<span class=\"_ _0\"></span>hat doe<span class=\"_ _0\"></span>s not qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, or is inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive in hedg<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k due to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item and he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent, is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>tely in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>The t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e below sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amoun<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es by cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and the de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h hedg<span class=\"_ _0\"></span>e them: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es for<span class=\"_ _0\"></span>eign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment to pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2011<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd rate<span class=\"_ _0\"></span>s and fair va<span class=\"_ _0\"></span>lue adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents wh<span class=\"_ _0\"></span>en </span></span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in a fair val<span class=\"_ _0\"></span>ue hedg<span class=\"_ _0\"></span>e. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he brea<span class=\"_ _0\"></span>kdown of th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des re<span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent of for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>es at per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d rates, f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts </span></span>due to int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk, for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y cash fl<span class=\"_ _0\"></span>ows de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated into c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es, c<span class=\"_ _0\"></span>osts of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me, inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>ls or pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ents. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ed valu<span class=\"_ _0\"></span>e of notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s adjus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he of<span class=\"_ _0\"></span>fse<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fai<span class=\"_ _0\"></span>r value movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s due to fore<span class=\"_ _0\"></span>ign </span></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk rem<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "24.4 Derivatives and<span class=\"_ _1\"></span> hedge accounting<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p uses der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives to he<span class=\"_ _0\"></span>dge it<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ure to ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n market r<span class=\"_ _0\"></span>isks an<span class=\"_ _0\"></span>d may elec<span class=\"_ _0\"></span>t to appl<span class=\"_ _0\"></span>y hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing.<span class=\"_ _3bb\"> </span>Hedge accounting<span class=\"_ _3bb\"> </span>De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives ar<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s or liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at fa<span class=\"_ _0\"></span>ir value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ey are desi<span class=\"_ _0\"></span>gnat<span class=\"_ _0\"></span>ed as ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g is appli<span class=\"_ _0\"></span>ed, at th<span class=\"_ _0\"></span>e star<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the Gr<span class=\"_ _0\"></span>oup do<span class=\"_ _0\"></span>cume<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>e typ<span class=\"_ _0\"></span>e of hedg<span class=\"_ _0\"></span>e, the re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he hed<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d hedg<span class=\"_ _0\"></span>ed item<span class=\"_ _0\"></span>s and its r<span class=\"_ _0\"></span>isk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tive an<span class=\"_ _0\"></span>d strate<span class=\"_ _0\"></span>gy for un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng vari<span class=\"_ _0\"></span>ous he<span class=\"_ _0\"></span>dge tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion al<span class=\"_ _0\"></span>so dem<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e is expec<span class=\"_ _0\"></span>ted to be ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p appli<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ype<span class=\"_ _0\"></span>s of hedg<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing to it<span class=\"_ _0\"></span>s deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves hed<span class=\"_ _0\"></span>ging th<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate an<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>ks of its note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Fair val<span class=\"_ _0\"></span>ue hed<span class=\"_ _0\"></span>ges \u2013 the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e gain or lo<span class=\"_ _0\"></span>ss on inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate and cr<span class=\"_ _0\"></span>oss c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y swaps rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to intere<span class=\"_ _0\"></span>st rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, toget<span class=\"_ _0\"></span>her wi<span class=\"_ _0\"></span>th the c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in the fai<span class=\"_ _0\"></span>r </span></span>valu<span class=\"_ _0\"></span>e of the hed<span class=\"_ _0\"></span>ged fi<span class=\"_ _0\"></span>xed rate bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate ris<span class=\"_ _0\"></span>k are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. If the he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r mee<span class=\"_ _0\"></span>ts the c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>a for hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, the fai<span class=\"_ _0\"></span>r value adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e note or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>re is amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment over th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod to<span class=\"_ _0\"></span> matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng a rec<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d eff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s \u2013 chang<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy inter<span class=\"_ _0\"></span>est rat<span class=\"_ _0\"></span>e swaps wh<span class=\"_ _0\"></span>ich he<span class=\"_ _0\"></span>dge fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy cas<span class=\"_ _0\"></span>h flows on t<span class=\"_ _0\"></span>he note<span class=\"_ _0\"></span>s and </span></span>deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ly in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>umula<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve. T<span class=\"_ _4\"></span>o t<span class=\"_ _0\"></span>he exte<span class=\"_ _0\"></span>nt a hedge i<span class=\"_ _0\"></span>s inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive, cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in fair valu<span class=\"_ _0\"></span>e are rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. <span class=\"_ _22\"> </span> <span class=\"_ _3b\"></span>Wh<span class=\"_ _0\"></span>en a hedg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>s, or is sol<span class=\"_ _0\"></span>d, ter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed or exerc<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span>, or when a he<span class=\"_ _0\"></span>dge no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r meets t<span class=\"_ _0\"></span>he cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for h<span class=\"_ _0\"></span>edge ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng, any cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive gain o<span class=\"_ _0\"></span>r loss exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g in equi<span class=\"_ _0\"></span>ty at th<span class=\"_ _0\"></span>at time re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>s in equit<span class=\"_ _0\"></span>y and is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed to th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt over the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item\u2019s matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en hedg<span class=\"_ _0\"></span>ed, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p hedg<span class=\"_ _0\"></span>es the f<span class=\"_ _0\"></span>ull not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al value of no<span class=\"_ _0\"></span>tes or deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res. H<span class=\"_ _0\"></span>owever<span class=\"_ _1\"></span>, ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pone<span class=\"_ _0\"></span>nts of th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves are not<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d under I<span class=\"_ _0\"></span>FRS 9 to be incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nting a<span class=\"_ _0\"></span>bove. Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of hedgi<span class=\"_ _0\"></span>ng are pe<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d to be rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e. Any cha<span class=\"_ _0\"></span>nge in th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of a deri<span class=\"_ _0\"></span>vative t<span class=\"_ _0\"></span>hat doe<span class=\"_ _0\"></span>s not qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for hed<span class=\"_ _0\"></span>ge ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g, or is inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive in hedg<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k due to co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>actu<span class=\"_ _0\"></span>al dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item and he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent, is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>tely in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span>The t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e below sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amoun<span class=\"_ _0\"></span>ts of the G<span class=\"_ _0\"></span>roup\u2019s notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>ntur<span class=\"_ _0\"></span>es by cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and the de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h hedg<span class=\"_ _0\"></span>e them: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the note<span class=\"_ _0\"></span>s and deb<span class=\"_ _0\"></span>entu<span class=\"_ _0\"></span>res inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es for<span class=\"_ _0\"></span>eign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment to pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od\u2011<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd rate<span class=\"_ _0\"></span>s and fair va<span class=\"_ _0\"></span>lue adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ents wh<span class=\"_ _0\"></span>en </span></span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in a fair val<span class=\"_ _0\"></span>ue hedg<span class=\"_ _0\"></span>e. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he brea<span class=\"_ _0\"></span>kdown of th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des re<span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent of for<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>es at per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d rates, f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts </span></span>due to int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk, for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y cash fl<span class=\"_ _0\"></span>ows de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated into c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow hedg<span class=\"_ _0\"></span>es, c<span class=\"_ _0\"></span>osts of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in other c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me, inef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>ls or pre<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ents. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>he hedg<span class=\"_ _0\"></span>ed valu<span class=\"_ _0\"></span>e of notes an<span class=\"_ _0\"></span>d debe<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s their c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s adjus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>he of<span class=\"_ _0\"></span>fse<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ing der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fai<span class=\"_ _0\"></span>r value movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s due to fore<span class=\"_ _0\"></span>ign </span></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy and in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk rem<span class=\"_ _0\"></span>easur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span><table class=\"s w621 h169\" id=\"_c7d14198-d4cd-4a94-9dad-f5a139b888ba\"><tr><td></td><td class=\"t m6 xbec ha y5762 ff1 fs6 fc1 sc0 ls10 wsf\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m6 xbed ha y5763 ff1 fs6 fc1 sc0 lsac wsa3\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _1\"></span> of derivatives</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m6 xbee ha y5764 ff1 fs6 fc1 sc0 lsab ws95\"> amount of<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m6 xbef ha y5765 ff1 fs6 fc1 sc0 lsac wsbf\">Hedged </td></tr><tr><td></td><td class=\"t m6 xbf0 ha y5766 ff1 fs6 fc1 sc0 lsac wsa3\"> hedged<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xbf1 ha y5767 ff1 fs6 fc1 sc0 lsab wsbe\">Foreign<span class=\"_ _1\"></span> </td><td></td><td class=\"t m6 xbf2 ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf3 ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised </td><td class=\"t m6 x89f ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m6 x666 ha y5768 ff1 fs6 fc1 sc0 ls9 ws2\">valu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 xbf4 ha y5769 ff1 fs6 fc1 sc0 lsac wsa3\"> loans, </td><td class=\"t m6 xbf5 ha y576a ff1 fs6 fc1 sc0 lsbf ws95\">De-<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf6 ha y576b ff1 fs6 fc1 sc0 lsab wsbe\">exchange</td><td></td><td class=\"t m6 xbf2 h38 y576b ff4 fs6 fc1 sc0 ls96 wsa5\"> in c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf7 ha y576b ff1 fs6 fc1 sc0 ls96 ws2\">in c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f</td><td class=\"t m6 xbf8 ha y576b ff1 fs6 fc1 sc0 ls96 ws2\"> in t<span class=\"_ _0\"></span>he </td><td class=\"t m6 xbf9 ha y576a ff1 fs6 fc1 sc0 ls9 ws2\">Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m6 xbfa ha y576c ff1 fs6 fc1 sc0 lsb1 wsc6\">of loans, </td></tr><tr><td class=\"t m6 x2f8 ha y576d ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfb ha y576e ff1 fs6 fc1 sc0 lsae ws11\">notes and<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfc ha y576f ff1 fs6 fc1 sc0 lsab wsbe\">designated</td><td class=\"t m6 xbfd ha y5770 ff1 fs6 fc1 sc0 lsab ws95\"> notional at<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfe ha y5770 ff1 fs6 fc1 sc0 lsac wsbf\">Interest </td><td class=\"t m6 xbff ha y5770 ff1 fs6 fc1 sc0 lsb4 ws83\"> hedging</td><td class=\"t m6 xa77 ha y5770 ff1 fs6 fc1 sc0 lsb4 ws83\"> hedging<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc00 ha y5770 ff1 fs6 fc1 sc0 ls97 wsa4\">income<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc01 ha y576f ff1 fs6 fc1 sc0 lsac wsa3\">and other<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xc02 ha y5771 ff1 fs6 fc1 sc0 lsae ws11\">notes and<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y5772 ff1 fs6 fc1 sc0 ls10 wsf\">US$M</td><td class=\"t m6 xc03 ha y5773 ff1 fs6 fc1 sc0 lsab ws95\"> debentures<span class=\"_ _3bb\"> </span></td><td class=\"c xc05 y5775 w622 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb4 ws83\">hedges</div><div class=\"t m6 xc04 h46 y5774 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xc06 ha y5776 ff1 fs6 fc1 sc0 ls96 ws2\"> sp<span class=\"_ _0\"></span>ot ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc07 ha y5776 ff1 fs6 fc1 sc0 ls96 ws2\">ra<span class=\"_ _0\"></span>te r<span class=\"_ _0\"></span>isk</td><td class=\"t m6 xc08 ha y5776 ff1 fs6 fc1 sc0 lsac wsa3\"> reserve</td><td class=\"t m6 xc09 ha y5776 ff1 fs6 fc1 sc0 lsac wsa3\"> reserve<span class=\"_ _3bb\"> </span></td><td class=\"c xc0b y5775 w623 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb1 wsc6\">statement</div><div class=\"t m6 xc0a h46 y5774 ff1 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc0c y5775 w624 h116\"><div class=\"t m6 x2b9 ha y53f7 ff4 fs6 fc1 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc0d y5775 w625 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c xc0f y5778 w626 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsab ws95\">debentures</div><div class=\"t m6 xc0e h46 y5777 ff1 fs16 fc1 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n xc10 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">A<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc11 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">B<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc12 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">C<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc13 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">D<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc14 y5779 w628 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">E<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc15 y5779 w629 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">F<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc16 y5779 w62a h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">G<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc17 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc18 y5779 w1bd h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">C to H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc19 y5779 w62b h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">A + B + C + D<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w564 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls94 wsa6\">USD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1a y53f0 wec h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1b y53f0 w62c h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls88 wsb5\">47<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1c y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1d y53f0 w5b5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">597<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1e y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1f y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc20 y53f0 w62d h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc21 y53f0 w1a7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(<span class=\"_ _0\"></span>73)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc22 y53f0 w35 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">468<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x36f y53f0 w1f9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w56a h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9c ws75\">GBP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc23 y5391 w62e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">1,<span class=\"_ _1\"></span>000<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc24 y5391 wc9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc25 y5391 w2e6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">298<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc26 y5391 w138 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">277<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc27 y5391 w82 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">20<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2c y5391 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc28 y5391 w62f h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(<span class=\"_ _0\"></span>78)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc29 y5391 w474 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">35<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2a y5391 w145 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">556<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2b y5391 w630 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">1,6<span class=\"_ _0\"></span>12<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w566 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 lsb2 wsc4\">EUR<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2c y53c4 w50c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">3,997<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2d y53c4 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">68<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2e y53c4 w158 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">229<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2f y53c4 w474 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc30 y53c4 w459 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">88<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc31 y53c4 wc2 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc32 y53c4 w631 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">(9<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc33 y53c4 w6c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc34 y53c4 w632 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsfc ws164\">43<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc35 y53c4 w633 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">4<span class=\"_ _0\"></span>,379<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc36 y5393 w634 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc37 y5393 w635 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc38 y5393 w138 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">527<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc39 y5393 w542 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">95<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3a y5393 w41c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3b y5393 w636 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">16<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3c y5393 w6c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(22<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3d y5393 w2cc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">(3<span class=\"_ _0\"></span>14)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3e y5393 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3f y5393 w53e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">2<span class=\"_ _0\"></span>1,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w637 h16a\" id=\"_56d1b2b6-bc2a-4d08-abdf-36ab597a14c1\"><tr><td></td><td class=\"t m6 xc40 h9 y577a ff2 fs6 fc1 sc0 ls10 wsf\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m6 xb92 h9 y577b ff3 fs6 fc1 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m6 xc41 h9 y577c ff2 fs6 fc1 sc0 ls97 wsa4\">Hedged </td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y577d ff2 fs6 fc1 sc0 ls96 ws2\"> amo<span class=\"_ _0\"></span>unt of<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xc42 h9 y577e ff3 fs6 fc1 sc0 ls13 ws24\">Foreign<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xbed h9 y577e ff3 fs6 fc1 sc0 ls97 wsa4\">Recognised<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc43 h9 y577e ff3 fs6 fc1 sc0 ls9 ws2\">Rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed </td><td class=\"t m6 xc44 h9 y577e ff3 fs6 fc1 sc0 ls97 wsa4\">Recognised<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m6 x84a h9 y577f ff2 fs6 fc1 sc0 lsc0 wsd8\">value </td></tr><tr><td></td><td class=\"t m6 xc03 h9 y5780 ff3 fs6 fc1 sc0 ls97 wsa4\"> hedged loa<span class=\"_ _1\"></span>ns,<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf5 h9 y5781 ff3 fs6 fc1 sc0 lsac wsbf\">De\u2011</td><td class=\"t m6 xbf6 h9 y5782 ff3 fs6 fc1 sc0 ls10 wsf\"> ex<span class=\"_ _1\"></span>change</td><td></td><td class=\"t m6 xc45 h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\"> in c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x7fd h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\">in c<span class=\"_ _0\"></span>ost of</td><td class=\"t m6 xc46 h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\"> in th<span class=\"_ _0\"></span>e </td><td class=\"t m6 x843 h9 y5781 ff3 fs6 fc1 sc0 ls9 ws2\">Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m6 xbef h9 y5783 ff2 fs6 fc1 sc0 lsb5 wsa4\">of loans,<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5784 ff2 fs6 fc1 sc0 ls97 wsa4\">2025</td><td class=\"t m6 xbf0 h9 y5785 ff2 fs6 fc1 sc0 ls1c wsf\"> notes and<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc47 h9 y5786 ff2 fs6 fc1 sc0 ls13 ws24\">designated</td><td class=\"t m6 xc48 h9 y5787 ff2 fs6 fc1 sc0 ls1c wsf\"> notio<span class=\"_ _0\"></span>nal at<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc49 h9 y5787 ff3 fs6 fc1 sc0 ls94 wsa6\">Interest </td><td class=\"t m6 xa76 h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\"> hedging</td><td class=\"t m6 x7fd h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\"> hedging<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa7d h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\">income<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc4a h9 y5786 ff3 fs6 fc1 sc0 ls94 wsa6\">and other</td><td></td><td class=\"t m6 xc4b h9 y5788 ff2 fs6 fc1 sc0 ls1c wsf\"> notes and<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5789 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M</td><td class=\"t m6 xc4c h9 y578a ff3 fs6 fc1 sc0 ls13 ws24\"> debentures<span class=\"_ _3bb\"> </span></td><td class=\"c xc4e y578b w638 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls97 wsa4\">hedges</div><div class=\"t m6 xc4d h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xbf6 h9 y578c ff2 fs6 fc1 sc0 ls1c wsf\"> spot rates<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc4f h9 y578c ff3 fs6 fc1 sc0 ls96 wsa5\">rat<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k</td><td class=\"t m6 xab0 h9 y578c ff2 fs6 fc1 sc0 ls94 wsbe\"> reser<span class=\"_ _0\"></span>ve</td><td class=\"t m6 x848 h9 y578c ff2 fs6 fc1 sc0 ls94 wsbe\"> reser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></td><td class=\"c xc51 y578b w639 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls1c wsf\">stateme<span class=\"_ _0\"></span>nt</div><div class=\"t m6 xc50 h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc52 y578b we1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc53 y578b w1c3 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c xc55 y578e w63a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls13 ws24\">debentures</div><div class=\"t m6 xc54 h39 y578d ff3 fs16 fc1 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n xc56 y549e w628 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">A<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc57 y549e w63b h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">B<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc58 y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">C<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc59 y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">D<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5a y549e w628 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">E<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5b y549e w629 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">F<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5c y549e w62a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">G<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5d y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5e y549e w63c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">C to H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5f y549e w63d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">A + B + C + D<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w564 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">USD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc60 y53f0 w63e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc61 y53f0 w63f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc62 y53f0 w19d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc63 y53f0 w363 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc1 wsd9\">24<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc64 y53f0 w19d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc65 y53f0 wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc66 y53f0 w91 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc67 y53f0 w467 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>51)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc68 y53f0 w34 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">17<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc69 y53f0 w640 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w56a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9c ws75\">GBP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6a y5391 w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6b y5391 w82 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6c y5391 w370 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">2<span class=\"_ _0\"></span>51<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6d y5391 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls57 ws57\">258<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6e y5391 w91 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(19<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6f y5391 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc70 y5391 w641 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc71 y5391 w5fb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc72 y5391 w158 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">468<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc73 y5391 w642 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w566 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb2 wsc4\">EUR<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2c y53c4 w251 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc74 y53c4 w3c6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa4 wsb6\">97<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc75 y53c4 w643 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc76 y53c4 w255 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">50<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc77 y53c4 w8c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc78 y53c4 w644 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">(11)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc79 y53c4 w467 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>51)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7a y53c4 w645 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(2<span class=\"_ _0\"></span>03)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7b y53c4 w646 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(5<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7c y53c4 w342 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">2<span class=\"_ _0\"></span>,75<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc36 y5393 w647 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7d y5393 w54b h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7e y5393 w648 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">373<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7f y5393 w2e0 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa3 wsb4\">557<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc80 y5393 w3c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsd6 wse\">22<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc81 y5393 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc82 y5393 w120 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3d y5393 w649 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">(<span class=\"_ _0\"></span>217<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc83 y5393 w2e1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">595<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc84 y5393 w222 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19,<span class=\"_ _0\"></span>77<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on de<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent ove<span class=\"_ _0\"></span>r the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged it<span class=\"_ _0\"></span>em\u2019s matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty.<span class=\"_ _3bb\"> </span></span>2. <span class=\"_ _3\"> </span>Pre<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>ted to in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ss.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des US<span class=\"_ _0\"></span>$2<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>525 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on) of fixed r<span class=\"_ _0\"></span>ate de<span class=\"_ _0\"></span>bt not sw<span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>ed to flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate t<span class=\"_ _0\"></span>hat is n<span class=\"_ _0\"></span>ot in a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip.<span class=\"_ _3bb\"> </span>The we<span class=\"_ _0\"></span>ighte<span class=\"_ _0\"></span>d averag<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate paya<span class=\"_ _0\"></span>ble is US<span class=\"_ _0\"></span>D SOFR +1<span class=\"_ _1\"></span>.32 p<span class=\"_ _0\"></span>er cen<span class=\"_ _0\"></span>t (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: USD SO<span class=\"_ _0\"></span>FR +<span class=\"_ _1\"></span>1.30 pe<span class=\"_ _0\"></span>r cent). Refer to no<span class=\"_ _0\"></span>te 23 \u2018N<span class=\"_ _0\"></span>et finan<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>osts\u2019 fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ails of ne<span class=\"_ _0\"></span>t financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts fo<span class=\"_ _0\"></span>r the year.<span class=\"_ _3bb\"> </span>Movem<span class=\"_ _0\"></span>ents in r<span class=\"_ _0\"></span>eser<span class=\"_ _0\"></span>ves r<span class=\"_ _0\"></span>elati<span class=\"_ _0\"></span>ng to hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span>The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>hows a rec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>onent<span class=\"_ _0\"></span>s of equi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d an analy<span class=\"_ _0\"></span>sis of the m<span class=\"_ _0\"></span>ovemen<span class=\"_ _0\"></span>ts in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves fo<span class=\"_ _0\"></span>r all hedg<span class=\"_ _0\"></span>es. For a de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on of the<span class=\"_ _0\"></span>se res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, refer to note 18 \u2018Ot<span class=\"_ _0\"></span>her eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y\u2019.<span class=\"_ _3bb\"> </span><table class=\"s w64a h16b\" id=\"_f4214710-9f01-4b2f-a86f-f254410a0e32\"><tr><td class=\"t m6 x2f8 ha y578f ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"c n xc85 y5790 w64b h16c\"><div class=\"t m6 x2b9 ha y54c6 ff4 fs6 fc1 sc0 ls96 wsa5\">Ca<span class=\"_ _0\"></span>sh flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc86 y5790 w64c h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsa3\">Cost of hedgi<span class=\"_ _1\"></span>ng reserve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5791 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xc87 y5792 w64d h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls94 wsa6\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc88 y5792 w64e h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls89 ws4a\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc89 y5792 w4b h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsae wsc1\">Net<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8a y5792 w64d h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls94 wsa6\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8b y5792 wb5 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls89 ws4a\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8c y5792 w4b h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsae wsc1\">Net<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8d y5792 w64f h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5793 w2f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8e y5793 w1a7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8f y5793 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc90 y5793 w198 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(16)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc91 y5793 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc92 y5793 w1b1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc93 y5793 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc94 y5793 w198 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(12)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5794 w650 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add: Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in fai<span class=\"_ _0\"></span>r value of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc95 y5794 w651 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">(2<span class=\"_ _0\"></span>15)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc96 y5794 w652 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">65<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc97 y5794 w1a4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc98 y5794 w1a7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc99 y5794 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9a y5794 w653 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9b y5794 w6f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5795 ff3 fs6 fc4 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves to fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>ses \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y53c4 w4ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9c y53c4 w7e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9d y53c4 w654 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(39)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9e y53c4 w4a6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsde ws128\">90<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9f y53c4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca0 y53c4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca1 y53c4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca2 y53c4 w4a6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsde ws128\">90<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca3 y5393 w1a6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca4 y5393 w28c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">32<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca5 y5393 w19e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">(76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca6 y5393 w655 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc99 y5393 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca7 y5393 w3d0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">(11<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca8 y5393 w656 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">(87)<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w393 h16d\" id=\"_45716e44-098d-43ef-aa9b-7e86e68d55d7\"><tr><td class=\"t m6 x2f8 h9 y5796 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td></td><td class=\"c n xca9 y5797 w657 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xcaa y5797 w658 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Cos<span class=\"_ _0\"></span>t of hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5798 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xcab y5799 w659 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls95 ws61\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcac y5799 w65a h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls17d ws206\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcad y5799 w65b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 lsaf wsc2\">Net<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcae y5799 w659 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls95 ws61\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcaf y5799 w65c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls17d ws206\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb0 y5799 w65d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 lsaf wsc2\">N<span class=\"_ _0\"></span>et<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb1 y5799 w29c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5793 w2f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb2 y5793 w652 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb3 y5793 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb4 y5793 w34e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb5 y5793 w247 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(10)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb6 y5793 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb7 y5793 w65e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb8 y5793 w8f h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 wsa4\">20<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5794 w650 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add: Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in fai<span class=\"_ _0\"></span>r value of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb9 y5794 w7b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">330<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcba y5794 w3e9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(9<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbb y5794 w65f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">2<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbc y5794 w4a2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbd y5794 w37a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">(5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbe y5794 w88 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbf y5794 w272 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls6c ws71\">242<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y579a ff3 fs6 fc4 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves to fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>ses \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y53c4 w4ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc0 y53c4 w660 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(39<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc1 y53c4 wcd h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc2 y53c4 w661 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">(2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc3 y53c4 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4a1 y53c4 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc4 y53c4 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc5 y53c4 w662 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc6 y5393 w87 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc7 y5393 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc8 y5393 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc9 y5393 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcca y5393 w94 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xccb y5393 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xccc y5393 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(12<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-606": {
   "value": "<table class=\"s w621 h169\" id=\"_c7d14198-d4cd-4a94-9dad-f5a139b888ba\"><tr><td></td><td class=\"t m6 xbec ha y5762 ff1 fs6 fc1 sc0 ls10 wsf\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m6 xbed ha y5763 ff1 fs6 fc1 sc0 lsac wsa3\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _1\"></span> of derivatives</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m6 xbee ha y5764 ff1 fs6 fc1 sc0 lsab ws95\"> amount of<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m6 xbef ha y5765 ff1 fs6 fc1 sc0 lsac wsbf\">Hedged </td></tr><tr><td></td><td class=\"t m6 xbf0 ha y5766 ff1 fs6 fc1 sc0 lsac wsa3\"> hedged<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xbf1 ha y5767 ff1 fs6 fc1 sc0 lsab wsbe\">Foreign<span class=\"_ _1\"></span> </td><td></td><td class=\"t m6 xbf2 ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf3 ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised </td><td class=\"t m6 x89f ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m6 x666 ha y5768 ff1 fs6 fc1 sc0 ls9 ws2\">valu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 xbf4 ha y5769 ff1 fs6 fc1 sc0 lsac wsa3\"> loans, </td><td class=\"t m6 xbf5 ha y576a ff1 fs6 fc1 sc0 lsbf ws95\">De-<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf6 ha y576b ff1 fs6 fc1 sc0 lsab wsbe\">exchange</td><td></td><td class=\"t m6 xbf2 h38 y576b ff4 fs6 fc1 sc0 ls96 wsa5\"> in c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf7 ha y576b ff1 fs6 fc1 sc0 ls96 ws2\">in c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f</td><td class=\"t m6 xbf8 ha y576b ff1 fs6 fc1 sc0 ls96 ws2\"> in t<span class=\"_ _0\"></span>he </td><td class=\"t m6 xbf9 ha y576a ff1 fs6 fc1 sc0 ls9 ws2\">Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m6 xbfa ha y576c ff1 fs6 fc1 sc0 lsb1 wsc6\">of loans, </td></tr><tr><td class=\"t m6 x2f8 ha y576d ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfb ha y576e ff1 fs6 fc1 sc0 lsae ws11\">notes and<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfc ha y576f ff1 fs6 fc1 sc0 lsab wsbe\">designated</td><td class=\"t m6 xbfd ha y5770 ff1 fs6 fc1 sc0 lsab ws95\"> notional at<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfe ha y5770 ff1 fs6 fc1 sc0 lsac wsbf\">Interest </td><td class=\"t m6 xbff ha y5770 ff1 fs6 fc1 sc0 lsb4 ws83\"> hedging</td><td class=\"t m6 xa77 ha y5770 ff1 fs6 fc1 sc0 lsb4 ws83\"> hedging<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc00 ha y5770 ff1 fs6 fc1 sc0 ls97 wsa4\">income<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc01 ha y576f ff1 fs6 fc1 sc0 lsac wsa3\">and other<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xc02 ha y5771 ff1 fs6 fc1 sc0 lsae ws11\">notes and<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y5772 ff1 fs6 fc1 sc0 ls10 wsf\">US$M</td><td class=\"t m6 xc03 ha y5773 ff1 fs6 fc1 sc0 lsab ws95\"> debentures<span class=\"_ _3bb\"> </span></td><td class=\"c xc05 y5775 w622 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb4 ws83\">hedges</div><div class=\"t m6 xc04 h46 y5774 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xc06 ha y5776 ff1 fs6 fc1 sc0 ls96 ws2\"> sp<span class=\"_ _0\"></span>ot ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc07 ha y5776 ff1 fs6 fc1 sc0 ls96 ws2\">ra<span class=\"_ _0\"></span>te r<span class=\"_ _0\"></span>isk</td><td class=\"t m6 xc08 ha y5776 ff1 fs6 fc1 sc0 lsac wsa3\"> reserve</td><td class=\"t m6 xc09 ha y5776 ff1 fs6 fc1 sc0 lsac wsa3\"> reserve<span class=\"_ _3bb\"> </span></td><td class=\"c xc0b y5775 w623 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb1 wsc6\">statement</div><div class=\"t m6 xc0a h46 y5774 ff1 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc0c y5775 w624 h116\"><div class=\"t m6 x2b9 ha y53f7 ff4 fs6 fc1 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc0d y5775 w625 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c xc0f y5778 w626 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsab ws95\">debentures</div><div class=\"t m6 xc0e h46 y5777 ff1 fs16 fc1 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n xc10 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">A<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc11 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">B<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc12 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">C<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc13 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">D<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc14 y5779 w628 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">E<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc15 y5779 w629 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">F<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc16 y5779 w62a h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">G<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc17 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc18 y5779 w1bd h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">C to H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc19 y5779 w62b h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">A + B + C + D<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w564 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls94 wsa6\">USD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1a y53f0 wec h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1b y53f0 w62c h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls88 wsb5\">47<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1c y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1d y53f0 w5b5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">597<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1e y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1f y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc20 y53f0 w62d h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc21 y53f0 w1a7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(<span class=\"_ _0\"></span>73)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc22 y53f0 w35 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">468<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x36f y53f0 w1f9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w56a h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9c ws75\">GBP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc23 y5391 w62e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">1,<span class=\"_ _1\"></span>000<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc24 y5391 wc9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc25 y5391 w2e6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">298<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc26 y5391 w138 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">277<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc27 y5391 w82 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">20<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2c y5391 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc28 y5391 w62f h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(<span class=\"_ _0\"></span>78)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc29 y5391 w474 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">35<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2a y5391 w145 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">556<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2b y5391 w630 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">1,6<span class=\"_ _0\"></span>12<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w566 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 lsb2 wsc4\">EUR<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2c y53c4 w50c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">3,997<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2d y53c4 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">68<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2e y53c4 w158 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">229<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2f y53c4 w474 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc30 y53c4 w459 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">88<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc31 y53c4 wc2 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc32 y53c4 w631 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">(9<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc33 y53c4 w6c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc34 y53c4 w632 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsfc ws164\">43<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc35 y53c4 w633 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">4<span class=\"_ _0\"></span>,379<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc36 y5393 w634 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc37 y5393 w635 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc38 y5393 w138 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">527<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc39 y5393 w542 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">95<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3a y5393 w41c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3b y5393 w636 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">16<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3c y5393 w6c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(22<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3d y5393 w2cc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">(3<span class=\"_ _0\"></span>14)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3e y5393 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3f y5393 w53e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">2<span class=\"_ _0\"></span>1,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w637 h16a\" id=\"_56d1b2b6-bc2a-4d08-abdf-36ab597a14c1\"><tr><td></td><td class=\"t m6 xc40 h9 y577a ff2 fs6 fc1 sc0 ls10 wsf\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m6 xb92 h9 y577b ff3 fs6 fc1 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m6 xc41 h9 y577c ff2 fs6 fc1 sc0 ls97 wsa4\">Hedged </td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y577d ff2 fs6 fc1 sc0 ls96 ws2\"> amo<span class=\"_ _0\"></span>unt of<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xc42 h9 y577e ff3 fs6 fc1 sc0 ls13 ws24\">Foreign<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xbed h9 y577e ff3 fs6 fc1 sc0 ls97 wsa4\">Recognised<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc43 h9 y577e ff3 fs6 fc1 sc0 ls9 ws2\">Rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed </td><td class=\"t m6 xc44 h9 y577e ff3 fs6 fc1 sc0 ls97 wsa4\">Recognised<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m6 x84a h9 y577f ff2 fs6 fc1 sc0 lsc0 wsd8\">value </td></tr><tr><td></td><td class=\"t m6 xc03 h9 y5780 ff3 fs6 fc1 sc0 ls97 wsa4\"> hedged loa<span class=\"_ _1\"></span>ns,<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf5 h9 y5781 ff3 fs6 fc1 sc0 lsac wsbf\">De\u2011</td><td class=\"t m6 xbf6 h9 y5782 ff3 fs6 fc1 sc0 ls10 wsf\"> ex<span class=\"_ _1\"></span>change</td><td></td><td class=\"t m6 xc45 h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\"> in c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x7fd h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\">in c<span class=\"_ _0\"></span>ost of</td><td class=\"t m6 xc46 h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\"> in th<span class=\"_ _0\"></span>e </td><td class=\"t m6 x843 h9 y5781 ff3 fs6 fc1 sc0 ls9 ws2\">Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m6 xbef h9 y5783 ff2 fs6 fc1 sc0 lsb5 wsa4\">of loans,<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5784 ff2 fs6 fc1 sc0 ls97 wsa4\">2025</td><td class=\"t m6 xbf0 h9 y5785 ff2 fs6 fc1 sc0 ls1c wsf\"> notes and<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc47 h9 y5786 ff2 fs6 fc1 sc0 ls13 ws24\">designated</td><td class=\"t m6 xc48 h9 y5787 ff2 fs6 fc1 sc0 ls1c wsf\"> notio<span class=\"_ _0\"></span>nal at<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc49 h9 y5787 ff3 fs6 fc1 sc0 ls94 wsa6\">Interest </td><td class=\"t m6 xa76 h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\"> hedging</td><td class=\"t m6 x7fd h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\"> hedging<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa7d h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\">income<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc4a h9 y5786 ff3 fs6 fc1 sc0 ls94 wsa6\">and other</td><td></td><td class=\"t m6 xc4b h9 y5788 ff2 fs6 fc1 sc0 ls1c wsf\"> notes and<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5789 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M</td><td class=\"t m6 xc4c h9 y578a ff3 fs6 fc1 sc0 ls13 ws24\"> debentures<span class=\"_ _3bb\"> </span></td><td class=\"c xc4e y578b w638 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls97 wsa4\">hedges</div><div class=\"t m6 xc4d h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xbf6 h9 y578c ff2 fs6 fc1 sc0 ls1c wsf\"> spot rates<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc4f h9 y578c ff3 fs6 fc1 sc0 ls96 wsa5\">rat<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k</td><td class=\"t m6 xab0 h9 y578c ff2 fs6 fc1 sc0 ls94 wsbe\"> reser<span class=\"_ _0\"></span>ve</td><td class=\"t m6 x848 h9 y578c ff2 fs6 fc1 sc0 ls94 wsbe\"> reser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></td><td class=\"c xc51 y578b w639 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls1c wsf\">stateme<span class=\"_ _0\"></span>nt</div><div class=\"t m6 xc50 h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc52 y578b we1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc53 y578b w1c3 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c xc55 y578e w63a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls13 ws24\">debentures</div><div class=\"t m6 xc54 h39 y578d ff3 fs16 fc1 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n xc56 y549e w628 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">A<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc57 y549e w63b h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">B<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc58 y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">C<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc59 y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">D<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5a y549e w628 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">E<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5b y549e w629 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">F<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5c y549e w62a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">G<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5d y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5e y549e w63c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">C to H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5f y549e w63d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">A + B + C + D<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w564 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">USD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc60 y53f0 w63e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc61 y53f0 w63f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc62 y53f0 w19d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc63 y53f0 w363 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc1 wsd9\">24<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc64 y53f0 w19d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc65 y53f0 wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc66 y53f0 w91 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc67 y53f0 w467 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>51)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc68 y53f0 w34 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">17<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc69 y53f0 w640 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w56a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9c ws75\">GBP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6a y5391 w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6b y5391 w82 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6c y5391 w370 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">2<span class=\"_ _0\"></span>51<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6d y5391 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls57 ws57\">258<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6e y5391 w91 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(19<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6f y5391 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc70 y5391 w641 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc71 y5391 w5fb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc72 y5391 w158 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">468<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc73 y5391 w642 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w566 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb2 wsc4\">EUR<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2c y53c4 w251 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc74 y53c4 w3c6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa4 wsb6\">97<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc75 y53c4 w643 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc76 y53c4 w255 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">50<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc77 y53c4 w8c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc78 y53c4 w644 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">(11)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc79 y53c4 w467 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>51)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7a y53c4 w645 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(2<span class=\"_ _0\"></span>03)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7b y53c4 w646 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(5<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7c y53c4 w342 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">2<span class=\"_ _0\"></span>,75<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc36 y5393 w647 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7d y5393 w54b h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7e y5393 w648 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">373<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7f y5393 w2e0 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa3 wsb4\">557<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc80 y5393 w3c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsd6 wse\">22<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc81 y5393 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc82 y5393 w120 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3d y5393 w649 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">(<span class=\"_ _0\"></span>217<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc83 y5393 w2e1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">595<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc84 y5393 w222 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19,<span class=\"_ _0\"></span>77<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on de<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent ove<span class=\"_ _0\"></span>r the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged it<span class=\"_ _0\"></span>em\u2019s matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty.<span class=\"_ _3bb\"> </span></span>2. <span class=\"_ _3\"> </span>Pre<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>ted to in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ss.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des US<span class=\"_ _0\"></span>$2<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>525 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on) of fixed r<span class=\"_ _0\"></span>ate de<span class=\"_ _0\"></span>bt not sw<span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>ed to flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate t<span class=\"_ _0\"></span>hat is n<span class=\"_ _0\"></span>ot in a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-610": {
   "value": "<table class=\"s w621 h169\" id=\"_c7d14198-d4cd-4a94-9dad-f5a139b888ba\"><tr><td></td><td class=\"t m6 xbec ha y5762 ff1 fs6 fc1 sc0 ls10 wsf\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m6 xbed ha y5763 ff1 fs6 fc1 sc0 lsac wsa3\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _1\"></span> of derivatives</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m6 xbee ha y5764 ff1 fs6 fc1 sc0 lsab ws95\"> amount of<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m6 xbef ha y5765 ff1 fs6 fc1 sc0 lsac wsbf\">Hedged </td></tr><tr><td></td><td class=\"t m6 xbf0 ha y5766 ff1 fs6 fc1 sc0 lsac wsa3\"> hedged<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xbf1 ha y5767 ff1 fs6 fc1 sc0 lsab wsbe\">Foreign<span class=\"_ _1\"></span> </td><td></td><td class=\"t m6 xbf2 ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf3 ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised </td><td class=\"t m6 x89f ha y5767 ff1 fs6 fc1 sc0 lsac wsbf\">Recognised<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m6 x666 ha y5768 ff1 fs6 fc1 sc0 ls9 ws2\">valu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 xbf4 ha y5769 ff1 fs6 fc1 sc0 lsac wsa3\"> loans, </td><td class=\"t m6 xbf5 ha y576a ff1 fs6 fc1 sc0 lsbf ws95\">De-<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf6 ha y576b ff1 fs6 fc1 sc0 lsab wsbe\">exchange</td><td></td><td class=\"t m6 xbf2 h38 y576b ff4 fs6 fc1 sc0 ls96 wsa5\"> in c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf7 ha y576b ff1 fs6 fc1 sc0 ls96 ws2\">in c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>f</td><td class=\"t m6 xbf8 ha y576b ff1 fs6 fc1 sc0 ls96 ws2\"> in t<span class=\"_ _0\"></span>he </td><td class=\"t m6 xbf9 ha y576a ff1 fs6 fc1 sc0 ls9 ws2\">Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m6 xbfa ha y576c ff1 fs6 fc1 sc0 lsb1 wsc6\">of loans, </td></tr><tr><td class=\"t m6 x2f8 ha y576d ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfb ha y576e ff1 fs6 fc1 sc0 lsae ws11\">notes and<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfc ha y576f ff1 fs6 fc1 sc0 lsab wsbe\">designated</td><td class=\"t m6 xbfd ha y5770 ff1 fs6 fc1 sc0 lsab ws95\"> notional at<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbfe ha y5770 ff1 fs6 fc1 sc0 lsac wsbf\">Interest </td><td class=\"t m6 xbff ha y5770 ff1 fs6 fc1 sc0 lsb4 ws83\"> hedging</td><td class=\"t m6 xa77 ha y5770 ff1 fs6 fc1 sc0 lsb4 ws83\"> hedging<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc00 ha y5770 ff1 fs6 fc1 sc0 ls97 wsa4\">income<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc01 ha y576f ff1 fs6 fc1 sc0 lsac wsa3\">and other<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xc02 ha y5771 ff1 fs6 fc1 sc0 lsae ws11\">notes and<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y5772 ff1 fs6 fc1 sc0 ls10 wsf\">US$M</td><td class=\"t m6 xc03 ha y5773 ff1 fs6 fc1 sc0 lsab ws95\"> debentures<span class=\"_ _3bb\"> </span></td><td class=\"c xc05 y5775 w622 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb4 ws83\">hedges</div><div class=\"t m6 xc04 h46 y5774 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xc06 ha y5776 ff1 fs6 fc1 sc0 ls96 ws2\"> sp<span class=\"_ _0\"></span>ot ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc07 ha y5776 ff1 fs6 fc1 sc0 ls96 ws2\">ra<span class=\"_ _0\"></span>te r<span class=\"_ _0\"></span>isk</td><td class=\"t m6 xc08 ha y5776 ff1 fs6 fc1 sc0 lsac wsa3\"> reserve</td><td class=\"t m6 xc09 ha y5776 ff1 fs6 fc1 sc0 lsac wsa3\"> reserve<span class=\"_ _3bb\"> </span></td><td class=\"c xc0b y5775 w623 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb1 wsc6\">statement</div><div class=\"t m6 xc0a h46 y5774 ff1 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc0c y5775 w624 h116\"><div class=\"t m6 x2b9 ha y53f7 ff4 fs6 fc1 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc0d y5775 w625 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c xc0f y5778 w626 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsab ws95\">debentures</div><div class=\"t m6 xc0e h46 y5777 ff1 fs16 fc1 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n xc10 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">A<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc11 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">B<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc12 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">C<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc13 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">D<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc14 y5779 w628 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">E<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc15 y5779 w629 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">F<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc16 y5779 w62a h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">G<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc17 y5779 w627 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9 ws2\">H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc18 y5779 w1bd h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">C to H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc19 y5779 w62b h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls96 ws2\">A + B + C + D<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w564 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls94 wsa6\">USD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1a y53f0 wec h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1b y53f0 w62c h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls88 wsb5\">47<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1c y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1d y53f0 w5b5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">597<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1e y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc1f y53f0 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc20 y53f0 w62d h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc21 y53f0 w1a7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(<span class=\"_ _0\"></span>73)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc22 y53f0 w35 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">468<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x36f y53f0 w1f9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w56a h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9c ws75\">GBP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc23 y5391 w62e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">1,<span class=\"_ _1\"></span>000<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc24 y5391 wc9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc25 y5391 w2e6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">298<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc26 y5391 w138 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">277<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc27 y5391 w82 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">20<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa2c y5391 w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc28 y5391 w62f h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(<span class=\"_ _0\"></span>78)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc29 y5391 w474 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">35<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2a y5391 w145 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">556<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2b y5391 w630 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">1,6<span class=\"_ _0\"></span>12<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w566 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 lsb2 wsc4\">EUR<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2c y53c4 w50c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsaf wsc2\">3,997<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2d y53c4 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">68<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2e y53c4 w158 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">229<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2f y53c4 w474 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc30 y53c4 w459 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">88<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc31 y53c4 wc2 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc32 y53c4 w631 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">(9<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc33 y53c4 w6c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc34 y53c4 w632 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsfc ws164\">43<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc35 y53c4 w633 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">4<span class=\"_ _0\"></span>,379<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc36 y5393 w634 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc37 y5393 w635 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc38 y5393 w138 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">527<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc39 y5393 w542 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">95<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3a y5393 w41c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3b y5393 w636 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">16<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3c y5393 w6c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(22<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3d y5393 w2cc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">(3<span class=\"_ _0\"></span>14)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3e y5393 wbc h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3f y5393 w53e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">2<span class=\"_ _0\"></span>1,5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w637 h16a\" id=\"_56d1b2b6-bc2a-4d08-abdf-36ab597a14c1\"><tr><td></td><td class=\"t m6 xc40 h9 y577a ff2 fs6 fc1 sc0 ls10 wsf\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m6 xb92 h9 y577b ff3 fs6 fc1 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue of de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m6 xc41 h9 y577c ff2 fs6 fc1 sc0 ls97 wsa4\">Hedged </td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y577d ff2 fs6 fc1 sc0 ls96 ws2\"> amo<span class=\"_ _0\"></span>unt of<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xc42 h9 y577e ff3 fs6 fc1 sc0 ls13 ws24\">Foreign<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 xbed h9 y577e ff3 fs6 fc1 sc0 ls97 wsa4\">Recognised<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc43 h9 y577e ff3 fs6 fc1 sc0 ls9 ws2\">Rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed </td><td class=\"t m6 xc44 h9 y577e ff3 fs6 fc1 sc0 ls97 wsa4\">Recognised<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m6 x84a h9 y577f ff2 fs6 fc1 sc0 lsc0 wsd8\">value </td></tr><tr><td></td><td class=\"t m6 xc03 h9 y5780 ff3 fs6 fc1 sc0 ls97 wsa4\"> hedged loa<span class=\"_ _1\"></span>ns,<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf5 h9 y5781 ff3 fs6 fc1 sc0 lsac wsbf\">De\u2011</td><td class=\"t m6 xbf6 h9 y5782 ff3 fs6 fc1 sc0 ls10 wsf\"> ex<span class=\"_ _1\"></span>change</td><td></td><td class=\"t m6 xc45 h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\"> in c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x7fd h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\">in c<span class=\"_ _0\"></span>ost of</td><td class=\"t m6 xc46 h9 y5782 ff3 fs6 fc1 sc0 ls96 wsa5\"> in th<span class=\"_ _0\"></span>e </td><td class=\"t m6 x843 h9 y5781 ff3 fs6 fc1 sc0 ls9 ws2\">Acc<span class=\"_ _0\"></span>rue<span class=\"_ _0\"></span>d </td><td></td><td class=\"t m6 xbef h9 y5783 ff2 fs6 fc1 sc0 lsb5 wsa4\">of loans,<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5784 ff2 fs6 fc1 sc0 ls97 wsa4\">2025</td><td class=\"t m6 xbf0 h9 y5785 ff2 fs6 fc1 sc0 ls1c wsf\"> notes and<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc47 h9 y5786 ff2 fs6 fc1 sc0 ls13 ws24\">designated</td><td class=\"t m6 xc48 h9 y5787 ff2 fs6 fc1 sc0 ls1c wsf\"> notio<span class=\"_ _0\"></span>nal at<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc49 h9 y5787 ff3 fs6 fc1 sc0 ls94 wsa6\">Interest </td><td class=\"t m6 xa76 h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\"> hedging</td><td class=\"t m6 x7fd h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\"> hedging<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xa7d h9 y5787 ff3 fs6 fc1 sc0 ls10 wsf\">income<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc4a h9 y5786 ff3 fs6 fc1 sc0 ls94 wsa6\">and other</td><td></td><td class=\"t m6 xc4b h9 y5788 ff2 fs6 fc1 sc0 ls1c wsf\"> notes and<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y5789 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M</td><td class=\"t m6 xc4c h9 y578a ff3 fs6 fc1 sc0 ls13 ws24\"> debentures<span class=\"_ _3bb\"> </span></td><td class=\"c xc4e y578b w638 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls97 wsa4\">hedges</div><div class=\"t m6 xc4d h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 xbf6 h9 y578c ff2 fs6 fc1 sc0 ls1c wsf\"> spot rates<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc4f h9 y578c ff3 fs6 fc1 sc0 ls96 wsa5\">rat<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k</td><td class=\"t m6 xab0 h9 y578c ff2 fs6 fc1 sc0 ls94 wsbe\"> reser<span class=\"_ _0\"></span>ve</td><td class=\"t m6 x848 h9 y578c ff2 fs6 fc1 sc0 ls94 wsbe\"> reser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></td><td class=\"c xc51 y578b w639 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls1c wsf\">stateme<span class=\"_ _0\"></span>nt</div><div class=\"t m6 xc50 h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc52 y578b we1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc53 y578b w1c3 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c xc55 y578e w63a h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls13 ws24\">debentures</div><div class=\"t m6 xc54 h39 y578d ff3 fs16 fc1 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"c n xc56 y549e w628 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">A<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc57 y549e w63b h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">B<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc58 y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">C<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc59 y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">D<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5a y549e w628 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">E<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5b y549e w629 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">F<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5c y549e w62a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">G<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5d y549e w627 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5e y549e w63c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">C to H<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc5f y549e w63d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">A + B + C + D<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w564 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">USD<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc60 y53f0 w63e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9b wsaa\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc61 y53f0 w63f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">49<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc62 y53f0 w19d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc63 y53f0 w363 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsc1 wsd9\">24<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc64 y53f0 w19d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc65 y53f0 wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc66 y53f0 w91 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc67 y53f0 w467 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>51)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc68 y53f0 w34 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">17<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc69 y53f0 w640 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w56a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9c ws75\">GBP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6a y5391 w254 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6b y5391 w82 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6c y5391 w370 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">2<span class=\"_ _0\"></span>51<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6d y5391 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls57 ws57\">258<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6e y5391 w91 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(19<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc6f y5391 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc70 y5391 w641 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc71 y5391 w5fb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc72 y5391 w158 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbf ws95\">468<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc73 y5391 w642 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9e wsac\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w566 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb2 wsc4\">EUR<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc2c y53c4 w251 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc74 y53c4 w3c6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa4 wsb6\">97<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc75 y53c4 w643 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc76 y53c4 w255 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">50<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc77 y53c4 w8c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc78 y53c4 w644 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">(11)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc79 y53c4 w467 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>51)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7a y53c4 w645 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(2<span class=\"_ _0\"></span>03)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7b y53c4 w646 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(5<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7c y53c4 w342 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">2<span class=\"_ _0\"></span>,75<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc36 y5393 w647 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7d y5393 w54b h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7e y5393 w648 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls47 ws47\">373<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc7f y5393 w2e0 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa3 wsb4\">557<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc80 y5393 w3c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsd6 wse\">22<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc81 y5393 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc82 y5393 w120 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc3d y5393 w649 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsca wsea\">(<span class=\"_ _0\"></span>217<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc83 y5393 w2e1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">595<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc84 y5393 w222 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19,<span class=\"_ _0\"></span>77<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>ted fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on de<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent ove<span class=\"_ _0\"></span>r the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged it<span class=\"_ _0\"></span>em\u2019s matu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ty.<span class=\"_ _3bb\"> </span></span>2. <span class=\"_ _3\"> </span>Pre<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>ted to in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ss.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des US<span class=\"_ _0\"></span>$2<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>525 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on) of fixed r<span class=\"_ _0\"></span>ate de<span class=\"_ _0\"></span>bt not sw<span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>ed to flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate t<span class=\"_ _0\"></span>hat is n<span class=\"_ _0\"></span>ot in a hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-607": {
   "value": "Movem<span class=\"_ _0\"></span>ents in r<span class=\"_ _0\"></span>eser<span class=\"_ _0\"></span>ves r<span class=\"_ _0\"></span>elati<span class=\"_ _0\"></span>ng to hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span>The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>hows a rec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>onent<span class=\"_ _0\"></span>s of equi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d an analy<span class=\"_ _0\"></span>sis of the m<span class=\"_ _0\"></span>ovemen<span class=\"_ _0\"></span>ts in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves fo<span class=\"_ _0\"></span>r all hedg<span class=\"_ _0\"></span>es. For a de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on of the<span class=\"_ _0\"></span>se res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, refer to note 18 \u2018Ot<span class=\"_ _0\"></span>her eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y\u2019.<span class=\"_ _3bb\"> </span><table class=\"s w64a h16b\" id=\"_f4214710-9f01-4b2f-a86f-f254410a0e32\"><tr><td class=\"t m6 x2f8 ha y578f ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"c n xc85 y5790 w64b h16c\"><div class=\"t m6 x2b9 ha y54c6 ff4 fs6 fc1 sc0 ls96 wsa5\">Ca<span class=\"_ _0\"></span>sh flow h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc86 y5790 w64c h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsa3\">Cost of hedgi<span class=\"_ _1\"></span>ng reserve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5791 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xc87 y5792 w64d h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls94 wsa6\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc88 y5792 w64e h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls89 ws4a\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc89 y5792 w4b h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsae wsc1\">Net<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8a y5792 w64d h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls94 wsa6\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8b y5792 wb5 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls89 ws4a\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8c y5792 w4b h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsae wsc1\">Net<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8d y5792 w64f h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5793 w2f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8e y5793 w1a7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc8f y5793 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc90 y5793 w198 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(16)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc91 y5793 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc92 y5793 w1b1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc93 y5793 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc94 y5793 w198 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(12)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5794 w650 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add: Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in fai<span class=\"_ _0\"></span>r value of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc95 y5794 w651 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">(2<span class=\"_ _0\"></span>15)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc96 y5794 w652 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">65<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc97 y5794 w1a4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc98 y5794 w1a7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc99 y5794 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9a y5794 w653 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9b y5794 w6f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5795 ff3 fs6 fc4 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves to fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>ses \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y53c4 w4ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9c y53c4 w7e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9d y53c4 w654 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(39)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9e y53c4 w4a6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsde ws128\">90<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc9f y53c4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca0 y53c4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca1 y53c4 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca2 y53c4 w4a6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsde ws128\">90<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca3 y5393 w1a6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca4 y5393 w28c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">32<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca5 y5393 w19e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls96 wsa5\">(76)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca6 y5393 w655 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xc99 y5393 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca7 y5393 w3d0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">(11<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xca8 y5393 w656 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">(87)<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w393 h16d\" id=\"_45716e44-098d-43ef-aa9b-7e86e68d55d7\"><tr><td class=\"t m6 x2f8 h9 y5796 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td></td><td class=\"c n xca9 y5797 w657 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h flow he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xcaa y5797 w658 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Cos<span class=\"_ _0\"></span>t of hedg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5798 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xcab y5799 w659 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls95 ws61\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcac y5799 w65a h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls17d ws206\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcad y5799 w65b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 lsaf wsc2\">Net<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcae y5799 w659 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls95 ws61\">Gross<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcaf y5799 w65c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls17d ws206\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb0 y5799 w65d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 lsaf wsc2\">N<span class=\"_ _0\"></span>et<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb1 y5799 w29c h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5793 w2f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb2 y5793 w652 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9c ws75\">40<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb3 y5793 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(13<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb4 y5793 w34e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb5 y5793 w247 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">(10)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb6 y5793 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb7 y5793 w65e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb8 y5793 w8f h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 wsa4\">20<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5794 w650 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add: Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in fai<span class=\"_ _0\"></span>r value of h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcb9 y5794 w7b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">330<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcba y5794 w3e9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(9<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbb y5794 w65f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">2<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbc y5794 w4a2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa2 wsb3\">16<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbd y5794 w37a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">(5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbe y5794 w88 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcbf y5794 w272 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls6c ws71\">242<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y579a ff3 fs6 fc4 sc0 ls96 wsa5\">Les<span class=\"_ _0\"></span>s: Rec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves to fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>ses \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y53c4 w4ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h OCI<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc0 y53c4 w660 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(39<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc1 y53c4 wcd h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc2 y53c4 w661 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">(2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc3 y53c4 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4a1 y53c4 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc4 y53c4 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc5 y53c4 w662 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc6 y5393 w87 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc7 y5393 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc8 y5393 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcc9 y5393 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcca y5393 w94 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xccb y5393 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xccc y5393 w91 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(12<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-611": {
   "value": "Cha<span class=\"_ _0\"></span>nges in inte<span class=\"_ _0\"></span>rest bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and rela<span class=\"_ _0\"></span>ted der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves resul<span class=\"_ _0\"></span>ting fr<span class=\"_ _0\"></span>om finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>ities<span class=\"_ _3bb\"> </span>The m<span class=\"_ _0\"></span>ovemen<span class=\"_ _0\"></span>t in the year in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and rela<span class=\"_ _0\"></span>ted der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives ar<span class=\"_ _0\"></span>e as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span><table class=\"s w663 h16e\" id=\"_e2487c11-8071-4b61-84ac-9db8fad115ce\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xccd ha y579b ff1 fs6 fc1 sc0 lsac wsbf\">Derivatives</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5c4 ha y579c ff1 fs6 fc1 sc0 lse ws50\"> (a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)/<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xcce ha y579d ff1 fs6 fc1 sc0 ls97 ws75\">Interest bear<span class=\"_ _0\"></span>ing liabilities<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xccf ha y579d ff1 fs6 fc1 sc0 ls97 wsa4\">liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xcd0 ha y579e ff1 fs6 fc1 sc0 lsb1 wsb2\">Bank<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xcd1 ha y579e ff1 fs6 fc1 sc0 ls57 ws57\">Cross</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xcd2 ha y579f ff1 fs6 fc1 sc0 ls9 wsb4\"> overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d</td><td></td><td class=\"t m0 x31f ha y579f ff1 fs6 fc1 sc0 lsab ws95\"> currency<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 ha y57a0 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xcd3 ha y57a0 ff1 fs6 fc1 sc0 ls9 ws2\">Ban<span class=\"_ _0\"></span>k </td><td class=\"t m0 x9a1 ha y57a0 ff1 fs6 fc1 sc0 lsae ws11\">Notes and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xcd4 ha y57a0 ff1 fs6 fc1 sc0 ls95 ws61\">Lease</td><td class=\"t m0 xcd5 ha y57a0 ff1 fs6 fc1 sc0 ls1c wsf\"> shor<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m</td><td></td><td class=\"t m0 xcd6 ha y57a0 ff1 fs6 fc1 sc0 lsac wsa3\"> and interest<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 ha y57a1 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xcd7 ha y57a1 ff1 fs6 fc1 sc0 lsac wsbf\">loans</td><td class=\"t m0 xcd8 ha y57a1 ff1 fs6 fc1 sc0 lsab ws95\"> debentures</td><td class=\"t m0 x769 ha y57a1 ff1 fs6 fc1 sc0 ls97 ws75\"> liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td class=\"c n xcd9 y57a2 w664 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsb4 ws83\">borrowings<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcda y57a2 w665 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsac wsbf\">Ot<span class=\"_ _0\"></span>her</div></td><td class=\"t m0 xccd ha y57a1 ff1 fs6 fc1 sc0 ls9c wse\"> rate sw<span class=\"_ _1\"></span>aps<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 ha y57a1 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5626 w2f2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcdb y5626 w26d h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">3,7<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcdc y5626 w666 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">1<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcdd y5626 w47c h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">2,<span class=\"_ _0\"></span>953<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcde y5626 w33 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcdf y5626 w3e h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce0 y5626 w542 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">5<span class=\"_ _0\"></span>95<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y5627 w16a h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds fr<span class=\"_ _0\"></span>om int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce1 y5627 w667 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">85<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce2 y5627 w668 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce3 y5627 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce4 y5627 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce5 y5627 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce6 y5627 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce7 y5627 w121 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">3<span class=\"_ _0\"></span>,957<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y57a3 w16e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts of de<span class=\"_ _0\"></span>bt rel<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce8 y57a3 w41b h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce9 y57a3 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcea y57a3 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xceb y57a3 w2ad h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcec y57a3 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xced y57a3 w1a7 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(22<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcee y57a3 w1a7 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y57a4 w172 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Repay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of inter<span class=\"_ _0\"></span>est be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcef y57a4 w669 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf0 y57a4 w42a h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf1 y57a4 w66a h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">(977<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf2 y57a4 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf3 y57a4 w16f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(23)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf4 y57a4 w2ad h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf5 y57a4 w45 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>63)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5739 w66b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge f<span class=\"_ _0\"></span>rom N<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf6 y5739 w1d6 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">810<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf7 y5739 w3ab h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,7<span class=\"_ _0\"></span>84<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf8 y5739 w66c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">(977)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcf9 y5739 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcfa y5739 w16f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(23)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcfb y5739 w16f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(22)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcfc y5739 wbc h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>72<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y57a5 ff3 fs6 fc4 sc0 ls94 wsa6\">Other movemen<span class=\"_ _1\"></span>ts:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y5414 w358 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcfd y5414 w198 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(13)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcfe y5414 w66d h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb6 wscb\">(3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcff y5414 w2ad h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd00 y5414 w2ad h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd01 y5414 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd02 y5414 wdd h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls8f ws9a\">3<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y549e w66e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd03 y549e w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd04 y549e w66f h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd05 y549e w670 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd06 y549e w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd07 y549e w671 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd08 y549e w3e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y53f0 w672 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsbe\">Lease additions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd09 y53f0 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd0a y53f0 w41b h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd0b y53f0 w590 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">1,111<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd0c y53f0 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd0d y53f0 w2ad h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd0e y53f0 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y53f1 w673 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of ind<span class=\"_ _0\"></span>ex\u2011li<span class=\"_ _0\"></span>nked f<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>ht co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd0f y53f1 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd10 y53f1 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd11 y53f1 w35 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">340<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd12 y53f1 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd13 y53f1 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd14 y53f1 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y53c4 w674 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s/de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd15 y53c4 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd16 y53c4 w636 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">16<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd17 y53c4 w199 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd18 y53c4 w671 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls7b ws85\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd19 y53c4 w2d8 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd1a y53c4 w4d h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">23<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y5393 w2fc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd1b y5393 w675 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">4,53<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd1c y5393 w224 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd1d y5393 w283 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">3,496<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd1e y5393 w2dc h119\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd1f y5393 w3e h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">14<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd20 y5393 wbc h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td></tr></table><table class=\"s w676 h16f\" id=\"_12947d91-cf0e-4c28-8967-d38a4c376dd4\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x809 h9 y57a6 ff3 fs6 fc1 sc0 ls94 wsa6\">Derivatives</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xd21 h9 y57a7 ff3 fs6 fc1 sc0 ls8d ws99\"> (a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _0\"></span>/<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd22 h9 y57a8 ff3 fs6 fc1 sc0 ls94 wsa6\">Interest <span class=\"_ _1\"></span>bearing liabilities<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xd23 h9 y57a8 ff3 fs6 fc1 sc0 lsad wsc0\">liabilities<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xaf4 h9 y57a9 ff3 fs6 fc1 sc0 lsb5 wsca\">Bank<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 x403 h9 y57a9 ff2 fs6 fc1 sc0 ls13 ws24\">Cross</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xd24 h9 y57aa ff2 fs6 fc1 sc0 ls94 wsbe\"> overdraft and</td><td></td><td class=\"t m0 x9da h9 y57aa ff3 fs6 fc1 sc0 ls96 wsa5\"> cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ncy<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y57ab ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd25 h9 y57ab ff3 fs6 fc1 sc0 ls9 ws2\">Bank </td><td class=\"t m0 xd26 h9 y57ab ff3 fs6 fc1 sc0 ls96 wsa5\">Not<span class=\"_ _0\"></span>es and<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd27 h9 y57ab ff2 fs6 fc1 sc0 ls94 wsa6\">Lease</td><td class=\"t m0 xd28 h9 y57ab ff3 fs6 fc1 sc0 ls10 wsf\"> shor<span class=\"_ _0\"></span>t\u2011term</td><td></td><td class=\"t m0 xccd h9 y57ab ff2 fs6 fc1 sc0 ls10 wsb2\"> and interest<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y57ac ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xcd3 h9 y57ac ff2 fs6 fc1 sc0 lsb5 wsca\">loans</td><td class=\"t m0 x80b h9 y57ac ff3 fs6 fc1 sc0 ls13 ws24\"> debentures</td><td class=\"t m0 xd29 h9 y57ac ff3 fs6 fc1 sc0 lsad wsc0\"> liabilities<span class=\"_ _3bb\"> </span></td><td class=\"c n xd2a y57ad w677 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 lsb1 wsb2\">borrowings<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd2b y57ad w678 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls94 wsa6\">Other</div></td><td class=\"t m0 x531 h9 y57ac ff2 fs6 fc1 sc0 ls1c wsf\"> rate swaps<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x80f h9 y57ac ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5626 w2f2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xcdb y5626 w679 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">2,61<span class=\"_ _1\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd2c y5626 w67a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">1<span class=\"_ _1\"></span>4,932<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd2d y5626 w1c1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">3<span class=\"_ _2\"></span>,11<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd2e y5626 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd2f y5626 w34e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa3 wsb4\">57<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd30 y5626 w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y5627 w16a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>eds fr<span class=\"_ _0\"></span>om int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd31 y5627 w67b h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9b wsaa\">1,1<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd32 y5627 w3ba h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">2,97<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd33 y5627 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd34 y5627 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd35 y5627 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd36 y5627 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd37 y5627 w67 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y57a3 w16e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts of de<span class=\"_ _0\"></span>bt rel<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd38 y57a3 w19d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd39 y57a3 w19d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd3a y57a3 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd3b y57a3 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xce5 y57a3 w67c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd3c y57a3 w120 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd3d y57a3 w120 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(14<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x5d5 y5411 w172 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Repay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of inter<span class=\"_ _0\"></span>est be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd3e y5411 w225 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsc2 wse0\">(4<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd3f y5411 w67d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd40 y5411 w67e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd8 ws113\">(<span class=\"_ _0\"></span>712)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd41 y5411 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd42 y5411 w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd43 y5411 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd44 y5411 w1e0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5453 w66b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge f<span class=\"_ _0\"></span>rom N<span class=\"_ _0\"></span>et fina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd45 y5453 w9d h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9b wsaa\">1,1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd46 y5453 w521 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls57 ws57\">2,08<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd47 y5453 w67f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd8 ws113\">(<span class=\"_ _0\"></span>712<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd48 y5453 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd49 y5453 w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd4a y5453 w120 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(14<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd4b y5453 wd8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls47 ws47\">2,3<span class=\"_ _0\"></span>07<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y57ae ff3 fs6 fc4 sc0 ls94 wsa6\">Other movemen<span class=\"_ _1\"></span>ts:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x5d5 y5414 w358 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd4c y5414 w88 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9e wsac\">11<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd4d y5414 w233 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsf wsbd\">252<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd4e y5414 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd4f y5414 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd50 y5414 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd51 y5414 w235 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(2<span class=\"_ _0\"></span>65)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y549e w66e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd03 y549e w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd52 y549e w680 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd6 wse\">369<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd53 y549e w2e7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(13)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd54 y549e w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd55 y549e wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd56 y549e w153 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y5416 w672 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsbe\">Lease additions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd57 y5416 w19d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd58 y5416 w19d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd59 y5416 w59f h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsa1 wsb1\">870<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd5a y5416 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd5b y5416 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd5c y5416 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y5391 w673 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of ind<span class=\"_ _0\"></span>ex\u2011li<span class=\"_ _0\"></span>nked f<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>ht co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd5d y5391 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd5e y5391 w19d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd5f y5391 w681 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(297<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd60 y5391 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd61 y5391 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd62 y5391 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x5d5 y53c4 w674 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s/de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd63 y53c4 w3e8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd64 y53c4 w2ec h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd65 y53c4 w497 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd66 y53c4 w682 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd67 y53c4 wb9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd68 y53c4 w91 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(19<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y5393 w2fc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd69 y5393 w630 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">3,7<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd6a y5393 w1bd h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"> </span>5<span class=\"_ _37\"> </span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd6b y5393 w25d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,9<span class=\"_ _0\"></span>53<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb5f y5393 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd6c y5393 w3e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd6d y5393 w683 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsab wsbe\">59<span class=\"_ _0\"></span>5</div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc1 sc0 lsd wsc gs580\">Employ<span class=\"_ _1\"></span>ee matt<span class=\"_ _0\"></span>ers<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h8 ff1 fs5 fc23 sc0 ls22 ws2 gs581\">25 Key manag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>sonnel<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs582\">Key manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>sonn<span class=\"_ _0\"></span>el co<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es:<span class=\"_ _3bb\"> </span></div><div class=\"gs583\"><table class=\"s w684 h170\" id=\"_7a4b7022-8bdc-4eb0-b887-4cd6cc15aba3\"><tr><td></td><td class=\"t m0 x568 ha y57af ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x31f h9 y57af ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y57af ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xd6e ha y57b0 ff1 fs6 fc1 sc0 ls10 wsf\">US$<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xccf h9 y57b0 ff3 fs6 fc1 sc0 ls94 wsa6\">US$<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd6f h9 y57b0 ff3 fs6 fc1 sc0 ls94 wsa6\">US$<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5416 w685 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011t<span class=\"_ _0\"></span>erm e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd70 y5416 w686 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd71 y5416 w687 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">12<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd72 y5416 w688 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsb5 wsca\">12,687<span class=\"_ _31\"></span>,<span class=\"_ _0\"></span>272<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w689 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Post\u2011employment benefits<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd73 y5391 w68a h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">6<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>,756<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd74 y5391 w68b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _0\"></span>89,573<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd75 y5391 w38 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">63<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>05<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w68c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Share\u2011<span class=\"_ _0\"></span>based payments<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd76 y53c4 w68d h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb1 wsb2\">13,023,<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>26<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd77 y53c4 w68e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>38<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd78 y53c4 w68f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd9 ws110\">1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>43,<span class=\"_ _1\"></span>944<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd79 y5393 w690 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _0\"></span>7,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd7a y5393 w691 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">23,95<span class=\"_ _0\"></span>3,<span class=\"_ _1\"></span>736<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd7b y5393 w692 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">24,<span class=\"_ _1\"></span>465,221<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs584\">Key Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent Pers<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el (KM<span class=\"_ _0\"></span>P) incl<span class=\"_ _0\"></span>udes t<span class=\"_ _0\"></span>he rol<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch have the au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y and re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y for pl<span class=\"_ _0\"></span>anni<span class=\"_ _0\"></span>ng, dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing and c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e acti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es of </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs585\">BH<span class=\"_ _0\"></span>P<span class=\"_ _31\"></span>. T<span class=\"_ _0\"></span>hese ar<span class=\"_ _0\"></span>e Non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>execut<span class=\"_ _0\"></span>ive Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, the CEO, the Ch<span class=\"_ _0\"></span>ief Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Of<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, th<span class=\"_ _0\"></span>e Pres<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>t Austr<span class=\"_ _0\"></span>alia an<span class=\"_ _0\"></span>d the Pre<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>nt Ame<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs586\">T<span class=\"_ _4\"></span>ransactions and outstanding loans/<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>mounts with k<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span> management personnel<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs587\">The<span class=\"_ _0\"></span>re were n<span class=\"_ _0\"></span>o purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s by <span class=\"_ _1\"></span>K<span class=\"_ _0\"></span>MP fr<span class=\"_ _0\"></span>om the G<span class=\"_ _0\"></span>roup du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g FY2<span class=\"_ _0\"></span>026 (202<span class=\"_ _0\"></span>5: US$ nil; 2024: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs588\">The<span class=\"_ _0\"></span>re were n<span class=\"_ _0\"></span>o amount<span class=\"_ _0\"></span>s payabl<span class=\"_ _0\"></span>e by KMP at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 (2025: US<span class=\"_ _0\"></span>$ nil; 2024: US$ ni<span class=\"_ _0\"></span>l).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs589\">The<span class=\"_ _0\"></span>re were n<span class=\"_ _0\"></span>o loans re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m or payabl<span class=\"_ _0\"></span>e to KMP at 3<span class=\"_ _0\"></span>0 June 20<span class=\"_ _0\"></span>26 (2025: US<span class=\"_ _0\"></span>$ nil; 2024: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls6f ws76 gs58a\">T<span class=\"_ _4\"></span>ransactions with per<span class=\"_ _0\"></span>sonally<span class=\"_ _1\"></span> related entities<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs58b\">A numb<span class=\"_ _0\"></span>er of Dir<span class=\"_ _0\"></span>ecto<span class=\"_ _0\"></span>rs of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up hold o<span class=\"_ _0\"></span>r have held po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ions in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s (per<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>lated en<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>es) <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ere it is c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed they c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol or </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs58c\">sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ntly in<span class=\"_ _0\"></span>fluen<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial o<span class=\"_ _0\"></span>r oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s of thos<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Ther<span class=\"_ _0\"></span>e were no rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>ose ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and no am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s were </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs58d\">owed by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p to pers<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lly rel<span class=\"_ _0\"></span>ated ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es at 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6 (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: US$ ni<span class=\"_ _0\"></span>l; <span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>24: <span class=\"_ _1\"></span>US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs58e\">For mo<span class=\"_ _0\"></span>re info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on remun<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h KMP<span class=\"_ _4\"></span>, ref<span class=\"_ _0\"></span>er to the Rem<span class=\"_ _0\"></span>uner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t under G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "T<span class=\"_ _4\"></span>ransactions with per<span class=\"_ _0\"></span>sonally<span class=\"_ _1\"></span> related entities<span class=\"_ _3bb\"> </span>A numb<span class=\"_ _0\"></span>er of Dir<span class=\"_ _0\"></span>ecto<span class=\"_ _0\"></span>rs of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up hold o<span class=\"_ _0\"></span>r have held po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ions in ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s (per<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>lated en<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>es) <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ere it is c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed they c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol or sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ntly in<span class=\"_ _0\"></span>fluen<span class=\"_ _0\"></span>ce th<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial o<span class=\"_ _0\"></span>r oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s of thos<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Ther<span class=\"_ _0\"></span>e were no rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>ose ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and no am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s were owed by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p to pers<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lly rel<span class=\"_ _0\"></span>ated ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es at 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6 (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: US$ ni<span class=\"_ _0\"></span>l; <span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>24: <span class=\"_ _1\"></span>US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _3bb\"> </span>For mo<span class=\"_ _0\"></span>re info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on remun<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h KMP<span class=\"_ _4\"></span>, ref<span class=\"_ _0\"></span>er to the Rem<span class=\"_ _0\"></span>uner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t under G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAmountsIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "<div class=\"t m6 h8 ff1 fs5 fc23 sc0 ls22 ws2 gs590\">26 Emp<span class=\"_ _0\"></span>loyee shar<span class=\"_ _0\"></span>e owner<span class=\"_ _0\"></span>ship pl<span class=\"_ _0\"></span>ans<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs591\">Awar<span class=\"_ _0\"></span>ds, in the fo<span class=\"_ _0\"></span>rm of th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to rec<span class=\"_ _0\"></span>eive or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>ry s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s in BHP G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d have been gr<span class=\"_ _0\"></span>anted un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g employe<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>e owner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p plans: </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs592\">Cas<span class=\"_ _0\"></span>h and Defe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed Plan (CD<span class=\"_ _0\"></span>P), <span class=\"_ _1\"></span>Lon<span class=\"_ _0\"></span>g T<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>m Inc<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ve Plan (L<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>IP), Manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Award Pla<span class=\"_ _0\"></span>n (MA<span class=\"_ _0\"></span>P) and the all<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are pla<span class=\"_ _0\"></span>n, Shar<span class=\"_ _0\"></span>eplu<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs593\">So<span class=\"_ _0\"></span>me award<span class=\"_ _0\"></span>s are eli<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e to rece<span class=\"_ _0\"></span>ive a Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d Equiva<span class=\"_ _0\"></span>lent Paym<span class=\"_ _0\"></span>ent (DE<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>) whi<span class=\"_ _0\"></span>ch is pai<span class=\"_ _0\"></span>d as eit<span class=\"_ _0\"></span>her a cas<span class=\"_ _0\"></span>h payme<span class=\"_ _0\"></span>nt, or th<span class=\"_ _0\"></span>e equiva<span class=\"_ _0\"></span>lent val<span class=\"_ _0\"></span>ue award<span class=\"_ _0\"></span>ed </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs594\">in sha<span class=\"_ _0\"></span>res, e<span class=\"_ _0\"></span>qual to th<span class=\"_ _0\"></span>e divid<span class=\"_ _0\"></span>end am<span class=\"_ _0\"></span>ount th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have been ea<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d on the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g share<span class=\"_ _0\"></span>s award<span class=\"_ _0\"></span>ed. DEP is pa<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>/alloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d onc<span class=\"_ _0\"></span>e the und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs595\">sha<span class=\"_ _0\"></span>res are a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d or tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red to p<span class=\"_ _0\"></span>lan par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pant<span class=\"_ _0\"></span>s. Awards un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e plan<span class=\"_ _0\"></span>s do not co<span class=\"_ _0\"></span>nfer any ri<span class=\"_ _0\"></span>ghts to pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipat<span class=\"_ _0\"></span>e in a <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are is<span class=\"_ _0\"></span>sue; however, there i<span class=\"_ _0\"></span>s </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs596\">dis<span class=\"_ _0\"></span>cret<span class=\"_ _0\"></span>ion un<span class=\"_ _0\"></span>der eac<span class=\"_ _0\"></span>h of the pl<span class=\"_ _0\"></span>ans to adj<span class=\"_ _0\"></span>ust the awa<span class=\"_ _0\"></span>rds in re<span class=\"_ _0\"></span>spon<span class=\"_ _0\"></span>se to a vari<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in the sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al of BHP G<span class=\"_ _0\"></span>roup L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs597\">The t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e below p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es a des<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on of eac<span class=\"_ _0\"></span>h of the plan<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"gs598\"><table class=\"s w693 h171\" id=\"_d461e9cc-69f9-4825-9e56-10b22ea81127\"><tr><td class=\"c n x2e8 y57b1 w694 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls9 ws2\">Plan<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd7c y57b1 w695 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsad wsc0\">CDP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd7d y57b1 w696 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls96 ws2\">L<span class=\"_ _1\"></span>TI<span class=\"_ _0\"></span>P\u00b9 a<span class=\"_ _0\"></span>nd MA<span class=\"_ _0\"></span>P<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd7e y57b1 w697 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsb1 wsb2\">Sharep<span class=\"_ _0\"></span>lus<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y57b2 w698 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsdc ws116\">Ty<span class=\"_ _0\"></span>p<span class=\"_ _2\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd7f y57b2 w699 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t and lo<span class=\"_ _0\"></span>ng ter<span class=\"_ _0\"></span>m inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd80 y57b2 wdf h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">L<span class=\"_ _0\"></span>ong te<span class=\"_ _0\"></span>rm in<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>tive<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd81 y57b2 w69a h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">All\u2011<span class=\"_ _0\"></span>employee share<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m6 xd82 h9 y57b3 ff3 fs6 fc4 sc0 ls10 wsf\">purchase plan<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y57b4 w69b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>view<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd83 y57b4 w69c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">The C<span class=\"_ _0\"></span>DP is a<span class=\"_ _0\"></span>n annua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h and eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y</div></td><td class=\"t m6 x978 h9 y57b5 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e L<span class=\"_ _4\"></span>TI<span class=\"_ _0\"></span>P is a lon<span class=\"_ _0\"></span>g term i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntiv<span class=\"_ _0\"></span>e plan fo<span class=\"_ _0\"></span>r Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive KM<span class=\"_ _0\"></span>P </td><td class=\"t m6 xd82 h9 y57b6 ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s may co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57b7 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive pl<span class=\"_ _0\"></span>an for E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>utive K<span class=\"_ _0\"></span>MP a<span class=\"_ _0\"></span>nd </td><td class=\"t m6 x978 h9 y57b8 ff3 fs6 fc4 sc0 ls96 wsa5\">and m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>ers of t<span class=\"_ _0\"></span>he Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive Lea<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p T<span class=\"_ _4\"></span>ea<span class=\"_ _0\"></span>m, who </td><td class=\"t m6 xd82 h9 y57b9 ff3 fs6 fc4 sc0 ls96 wsa5\">up to US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 to ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57ba ff3 fs6 fc4 sc0 ls96 wsa5\">mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s of the E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve Lead<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip </td><td class=\"t m6 x978 h9 y57bb ff3 fs6 fc4 sc0 ls96 wsa5\">are n<span class=\"_ _0\"></span>ot Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive KM<span class=\"_ _0\"></span>P<span class=\"_ _4\"></span>. Awar<span class=\"_ _0\"></span>ds are g<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>nd </td><td class=\"t m6 xd82 h9 y57bc ff3 fs6 fc4 sc0 ls96 wsa5\">sha<span class=\"_ _0\"></span>res in a<span class=\"_ _0\"></span>ny plan ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. On </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57bd ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>am wh<span class=\"_ _0\"></span>o are not E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve KM<span class=\"_ _0\"></span>P<span class=\"_ _31\"></span>.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y57be ff3 fs6 fc4 sc0 ls96 wsa5\">del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ed in pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s, whi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>ghts<span class=\"_ _0\"></span> </td><td class=\"t m6 xd82 h9 y57bf ff3 fs6 fc4 sc0 ls96 wsa5\">the t<span class=\"_ _0\"></span>hir<span class=\"_ _0\"></span>d anni<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57c0 ff3 fs6 fc4 sc0 ls96 wsa5\">CD<span class=\"_ _0\"></span>P award<span class=\"_ _0\"></span>s are sp<span class=\"_ _0\"></span>lit int<span class=\"_ _0\"></span>o thre<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>al </td><td class=\"t m6 x978 h9 y57c1 ff3 fs6 fc4 sc0 ls96 wsa5\">to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve BH<span class=\"_ _0\"></span>P shar<span class=\"_ _0\"></span>es. Awa<span class=\"_ _0\"></span>rds ves<span class=\"_ _0\"></span>t aft<span class=\"_ _0\"></span>er five ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>, subje<span class=\"_ _0\"></span>ct </td><td class=\"t m6 xd82 h9 y57c2 ff3 fs6 fc4 sc0 ls96 wsa5\">st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a plan ye<span class=\"_ _0\"></span>ar, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57c3 ff3 fs6 fc4 sc0 ls96 wsa5\">par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 a cas<span class=\"_ _0\"></span>h com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent pai<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>ally, </td><td class=\"t m6 x978 h9 y57c4 ff3 fs6 fc4 sc0 ls96 wsa5\">to se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e and pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xd82 h9 y57c5 ff3 fs6 fc4 sc0 ls96 wsa5\">wil<span class=\"_ _0\"></span>l matc<span class=\"_ _0\"></span>h the nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57c6 ff3 fs6 fc4 sc0 ls96 wsa5\">and t<span class=\"_ _0\"></span>wo awa<span class=\"_ _0\"></span>rds of d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ts to </td><td class=\"t m6 x978 h9 y57c7 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e MA<span class=\"_ _0\"></span>P is a lon<span class=\"_ _0\"></span>g term i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve plan fo<span class=\"_ _0\"></span>r BH<span class=\"_ _0\"></span>P seni<span class=\"_ _0\"></span>or </td><td class=\"t m6 xd82 h9 y57c8 ff3 fs6 fc4 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed sha<span class=\"_ _0\"></span>res st<span class=\"_ _0\"></span>ill he<span class=\"_ _0\"></span>ld by </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57c9 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Limi<span class=\"_ _0\"></span>ted sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span> </td><td class=\"t m6 x978 h9 y57ca ff3 fs6 fc4 sc0 ls96 wsa5\">man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment w<span class=\"_ _0\"></span>ho are n<span class=\"_ _0\"></span>ot Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive KM<span class=\"_ _0\"></span>P<span class=\"_ _4\"></span>. The n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r </td><td class=\"t m6 xd82 h9 y57cb ff3 fs6 fc4 sc0 ls10 wsf\">the partic<span class=\"_ _0\"></span>ipant.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57cc ff3 fs6 fc4 sc0 ls96 wsa5\">sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d a holi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>c </td><td class=\"t m6 x978 h9 y57cd ff3 fs6 fc4 sc0 ls96 wsa5\">of sha<span class=\"_ _0\"></span>re ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s award<span class=\"_ _0\"></span>ed is de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by a par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57ce ff3 fs6 fc4 sc0 ls96 wsa5\">revi<span class=\"_ _0\"></span>ew of pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y57cf ff3 fs6 fc4 sc0 ls96 wsa5\">ro<span class=\"_ _0\"></span>le and gr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly ves<span class=\"_ _0\"></span>t in thr<span class=\"_ _0\"></span>ee year<span class=\"_ _0\"></span>s. Awar<span class=\"_ _0\"></span>ds </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d0 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e two aw<span class=\"_ _0\"></span>ards o<span class=\"_ _0\"></span>f defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>hts ar<span class=\"_ _0\"></span>e the </td><td class=\"t m6 x978 h9 y57d1 ff3 fs6 fc4 sc0 ls96 wsa5\">of sha<span class=\"_ _0\"></span>re ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s may als<span class=\"_ _0\"></span>o be gra<span class=\"_ _0\"></span>nted to m<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d2 ff3 fs6 fc4 sc0 ls96 wsa5\">equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the C<span class=\"_ _0\"></span>DP c<span class=\"_ _0\"></span>ash awa<span class=\"_ _0\"></span>rd, </td><td class=\"t m6 x978 h9 y57d3 ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive Lea<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p T<span class=\"_ _4\"></span>ea<span class=\"_ _0\"></span>m as addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal re<span class=\"_ _0\"></span>tenti<span class=\"_ _0\"></span>on awa<span class=\"_ _0\"></span>rds </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d4 ff3 fs6 fc4 sc0 ls96 wsa5\">vest<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>wo an<span class=\"_ _0\"></span>d five year<span class=\"_ _0\"></span>s </td><td class=\"t m6 x978 h9 y57d5 ff3 fs6 fc4 sc0 ls96 wsa5\">wit<span class=\"_ _0\"></span>h vest<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods of b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween o<span class=\"_ _0\"></span>ne and fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d6 ff3 fs6 fc4 sc0 ls96 wsa5\">res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely. Awards o<span class=\"_ _0\"></span>f defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>hts </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d7 ff3 fs6 fc4 sc0 ls96 wsa5\">may al<span class=\"_ _0\"></span>so be gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d to memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of the </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d8 ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive Lea<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p T<span class=\"_ _4\"></span>ea<span class=\"_ _0\"></span>m as addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d9 ff3 fs6 fc4 sc0 ls96 wsa5\">rete<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on awar<span class=\"_ _0\"></span>ds wit<span class=\"_ _0\"></span>h vest<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods of </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57da ff3 fs6 fc4 sc0 ls96 wsa5\">up to fiv<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y57db ff1 fs6 fc4 sc0 lscb wseb\">Ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </td><td class=\"t m6 xd84 h9 y57db ff3 fs6 fc4 sc0 ls96 wsa5\">Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s only fo<span class=\"_ _0\"></span>r the t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>\u2011ye<span class=\"_ _0\"></span>ar </td><td class=\"t m6 x978 h9 y57dc ff3 fs6 fc4 sc0 ls96 wsa5\">L<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>IP: Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e and pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xd82 h9 y57dd ff3 fs6 fc4 sc0 ls96 wsa5\">Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s only.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y57de ff1 fs6 fc4 sc0 lsab wsbe\">conditions<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xd84 h9 y57de ff3 fs6 fc4 sc0 lsf wsbd\">award.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y57df ff3 fs6 fc4 sc0 ls96 wsa5\">From F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>23 BH<span class=\"_ _0\"></span>P\u2019s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce is as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d over the </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57e0 ff3 fs6 fc4 sc0 ls96 wsa5\">Vesti<span class=\"_ _0\"></span>ng of the f<span class=\"_ _0\"></span>our\u2011yea<span class=\"_ _0\"></span>r award<span class=\"_ _0\"></span>s are </td><td class=\"t m6 x978 h9 y57e1 ff3 fs6 fc4 sc0 ls96 wsa5\">five<span class=\"_ _0\"></span>\u2011ye<span class=\"_ _0\"></span>ar per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d agai<span class=\"_ _0\"></span>nst th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ative T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al Sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57e2 ff3 fs6 fc4 sc0 ls96 wsa5\">sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dual </td><td class=\"t m6 x978 h9 y57e3 ff3 fs6 fc4 sc0 ls96 wsa5\">Retu<span class=\"_ _0\"></span>rn (<span class=\"_ _0\"></span>TSR) of t<span class=\"_ _0\"></span>wo c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>rato<span class=\"_ _0\"></span>r gro<span class=\"_ _0\"></span>ups \u2013 Mo<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>n Sta<span class=\"_ _0\"></span>nley </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57e4 ff3 fs6 fc4 sc0 ls10 wsf\">per<span class=\"_ _0\"></span>formance con<span class=\"_ _0\"></span>ditions.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y57e5 ff3 fs6 fc4 sc0 ls96 wsa5\">Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l Inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal (M<span class=\"_ _0\"></span>SCI) ma<span class=\"_ _0\"></span>rket in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>e MSC<span class=\"_ _0\"></span>I </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57e6 ff3 fs6 fc4 sc0 ls96 wsa5\">Vesti<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>\u2011year aw<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>re </td><td class=\"t m6 x978 h9 y57e7 ff3 fs6 fc4 sc0 ls96 wsa5\">Wor<span class=\"_ _0\"></span>ld Me<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>s and Mi<span class=\"_ _0\"></span>ning I<span class=\"_ _0\"></span>ndex (\u2018<span class=\"_ _0\"></span>Sec<span class=\"_ _0\"></span>tor G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p TSR<span class=\"_ _0\"></span>\u2019) and </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57e8 ff3 fs6 fc4 sc0 ls96 wsa5\">sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to a ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> </td><td class=\"t m6 x978 h9 y57e9 ff3 fs6 fc4 sc0 ls96 wsa5\">the M<span class=\"_ _0\"></span>SCI Wo<span class=\"_ _0\"></span>rld I<span class=\"_ _0\"></span>ndex (\u2018<span class=\"_ _0\"></span>Wor<span class=\"_ _0\"></span>ld TS<span class=\"_ _0\"></span>R\u2019)<span class=\"_ _0\"></span>. The Se<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>r Gro<span class=\"_ _0\"></span>up </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57ea ff3 fs6 fc4 sc0 ls96 wsa5\">und<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ed by a hol<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>c revi<span class=\"_ _0\"></span>ew of </td><td class=\"t m6 x978 h9 y57eb ff3 fs6 fc4 sc0 ls96 wsa5\">TSR d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e vesti<span class=\"_ _0\"></span>ng of 67 pe<span class=\"_ _0\"></span>r cen<span class=\"_ _0\"></span>t of the awa<span class=\"_ _0\"></span>rds,<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57ec ff3 fs6 fc4 sc0 ls10 wsf\">per<span class=\"_ _0\"></span>formance encom<span class=\"_ _0\"></span>passing safety and<span class=\"_ _1\"></span> </td><td class=\"t m6 x978 h9 y57ed ff3 fs6 fc4 sc0 ls96 wsa5\">whi<span class=\"_ _0\"></span>le pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve to the Wo<span class=\"_ _0\"></span>rld T<span class=\"_ _0\"></span>SR dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57ee ff3 fs6 fc4 sc0 ls10 wsf\">sustainability including climate, financial, </td><td class=\"t m6 x978 h9 y57ef ff3 fs6 fc4 sc0 ls96 wsa5\">the ve<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng of 33 p<span class=\"_ _0\"></span>er ce<span class=\"_ _0\"></span>nt of the a<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s. For awar<span class=\"_ _0\"></span>ds </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57f0 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te gover<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t at the </td><td class=\"t m6 x978 h9 y57f1 ff3 fs6 fc4 sc0 ls96 wsa5\">gra<span class=\"_ _0\"></span>nted p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>3, TS<span class=\"_ _0\"></span>R per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tive to a </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57f2 ff3 fs6 fc4 sc0 ls96 wsa5\">end o<span class=\"_ _0\"></span>f the five<span class=\"_ _0\"></span>\u2011y<span class=\"_ _0\"></span>ear pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y57f3 ff3 fs6 fc4 sc0 ls96 wsa5\">be<span class=\"_ _0\"></span>spoke s<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>or pee<span class=\"_ _0\"></span>r gro<span class=\"_ _0\"></span>up and t<span class=\"_ _0\"></span>he MSC<span class=\"_ _0\"></span>I Worl<span class=\"_ _0\"></span>d Ind<span class=\"_ _0\"></span>ex </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57f4 ff3 fs6 fc4 sc0 ls96 wsa5\">dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ines t<span class=\"_ _0\"></span>he vest<span class=\"_ _0\"></span>ing of 6<span class=\"_ _0\"></span>7 per c<span class=\"_ _0\"></span>ent and 3<span class=\"_ _0\"></span>3 per c<span class=\"_ _0\"></span>ent of </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57f5 ff3 fs6 fc4 sc0 ls96 wsa5\">the a<span class=\"_ _0\"></span>ward, r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57f6 ff3 fs6 fc4 sc0 ls96 wsa5\">25 pe<span class=\"_ _0\"></span>r cent o<span class=\"_ _0\"></span>f the awa<span class=\"_ _0\"></span>rd wil<span class=\"_ _0\"></span>l vest wh<span class=\"_ _0\"></span>ere B<span class=\"_ _0\"></span>HP<span class=\"_ _0\"></span>\u2019s TSR is eq<span class=\"_ _0\"></span>ual </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57f7 ff3 fs6 fc4 sc0 ls96 wsa5\">to th<span class=\"_ _0\"></span>e medi<span class=\"_ _0\"></span>an TSR o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>levant c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tor gr<span class=\"_ _0\"></span>oup(s), as </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57f8 ff3 fs6 fc4 sc0 ls96 wsa5\">mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e five<span class=\"_ _0\"></span>\u2011yea<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57f9 ff3 fs6 fc4 sc0 ls96 wsa5\">TSR i<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ow the m<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>n, awar<span class=\"_ _0\"></span>ds wil<span class=\"_ _0\"></span>l not ves<span class=\"_ _0\"></span>t. Vesti<span class=\"_ _0\"></span>ng </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57fa ff3 fs6 fc4 sc0 ls96 wsa5\">oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>s on a sli<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g sca<span class=\"_ _0\"></span>le whe<span class=\"_ _0\"></span>n BH<span class=\"_ _0\"></span>P\u2019s TSR i<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57fb ff3 fs6 fc4 sc0 ls96 wsa5\">med<span class=\"_ _0\"></span>ian TS<span class=\"_ _0\"></span>R of the r<span class=\"_ _0\"></span>eleva<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ator g<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>(s<span class=\"_ _4\"></span>) u<span class=\"_ _0\"></span>p to a </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57fc ff3 fs6 fc4 sc0 ls96 wsa5\">nom<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ed leve<span class=\"_ _0\"></span>l of TSR ou<span class=\"_ _0\"></span>tpe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce over t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57fd ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rato<span class=\"_ _0\"></span>r grou<span class=\"_ _0\"></span>p(s<span class=\"_ _1\"></span>), as dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ined by t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e, </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57fe ff3 fs6 fc4 sc0 ls96 wsa5\">abov<span class=\"_ _0\"></span>e whic<span class=\"_ _0\"></span>h 100 pe<span class=\"_ _0\"></span>r cen<span class=\"_ _0\"></span>t of the awa<span class=\"_ _0\"></span>rd wi<span class=\"_ _0\"></span>ll vest<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57ff ff3 fs6 fc4 sc0 ls96 wsa5\">Vesti<span class=\"_ _0\"></span>ng of L<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>IP awar<span class=\"_ _0\"></span>ds is un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>ned by a ho<span class=\"_ _0\"></span>list<span class=\"_ _0\"></span>ic </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y5800 ff3 fs6 fc4 sc0 ls10 wsf\">per<span class=\"_ _0\"></span>formance review of<span class=\"_ _1\"></span> safety,<span class=\"_ _1\"></span> sustainability,<span class=\"_ _1\"></span> financials, </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y5801 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te gover<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t at the e<span class=\"_ _0\"></span>nd of the<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y5802 ff3 fs6 fc4 sc0 ls96 wsa5\">five<span class=\"_ _0\"></span>\u2011ye<span class=\"_ _0\"></span>ar per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y5803 ff3 fs6 fc4 sc0 ls96 wsa5\">MA<span class=\"_ _0\"></span>P: Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s only.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5804 ff1 fs6 fc4 sc0 lscb wseb\">Ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> <span class=\"ls9 ws2\"> </span></td><td class=\"c n xd85 y5805 w69d h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">Bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2 and 5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd86 y5805 w69e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">L<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>IP \u2013 5 year<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xd82 h9 y5804 ff3 fs6 fc4 sc0 ls96 wsa5\">3 year<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y5806 ff1 fs6 fc4 sc0 lsac wsbf\">period<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x978 h9 y5807 ff3 fs6 fc4 sc0 ls96 wsa5\">MA<span class=\"_ _0\"></span>P \u2013 1 to 5 year<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5808 ff1 fs6 fc4 sc0 ls9 ws2\">Div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end </td><td class=\"c n xd85 y5809 w69f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls181 ws20a\">Ye<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd87 y5809 w6a0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">L<span class=\"_ _4\"></span>TI<span class=\"_ _0\"></span>P \u2013 Y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xd82 h9 y5808 ff3 fs6 fc4 sc0 lsb4 wsc6\">No<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y580a ff1 fs6 fc4 sc0 lsab wsbe\">Equivalent<span class=\"_ _1\"></span> </td><td></td><td class=\"t m6 x978 h9 y580b ff3 fs6 fc4 sc0 ls96 wsa5\">MA<span class=\"_ _0\"></span>P \u2013 Y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>s \u2013 fro<span class=\"_ _0\"></span>m FY2<span class=\"_ _0\"></span>026<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y580c ff1 fs6 fc4 sc0 lsf wsbd\">Payme<span class=\"_ _0\"></span>nt<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5393 w6a1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsa3\">Exercise period<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd88 y5393 w6a2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">None<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd89 y5393 w6a2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">None<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd8a y5393 w6a3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">No<span class=\"_ _0\"></span>ne<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs599\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">For L<span class=\"_ _1\"></span>TI<span class=\"_ _0\"></span>P award<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to uni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d wher<span class=\"_ _0\"></span>e the fi<span class=\"_ _0\"></span>ve\u2011<span class=\"_ _0\"></span>year p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nds af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r unifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the T<span class=\"_ _0\"></span>SR at th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>rt of t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od is ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs59a\">aver<span class=\"_ _0\"></span>age of t<span class=\"_ _0\"></span>he TS<span class=\"_ _0\"></span>Rs of BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d and BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Plc a<span class=\"_ _0\"></span>nd the T<span class=\"_ _0\"></span>SR at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d is bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e TSR of B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span></div>Employ<span class=\"_ _1\"></span>ee share awards <table class=\"s w6a4 h172\" id=\"_6cab5d42-0c54-43a5-bf21-462f40e98abf\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3fd ha y580d ff1 fs6 fc1 sc0 lsab wsbe\">Weighted </td><td></td></tr><tr><td></td><td class=\"t m0 xd8b ha y580e ff1 fs6 fc1 sc0 lsac wsa3\">Number of<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xd8c ha y580e ff1 fs6 fc1 sc0 lsac wsbf\">Number </td><td></td><td class=\"t m0 xd8d ha y580e ff1 fs6 fc1 sc0 lsac wsa3\">Number of<span class=\"_ _1\"></span> </td><td class=\"t m0 xd8e ha y580f ff1 fs6 fc1 sc0 ls9 ws2\">aver<span class=\"_ _0\"></span>age </td><td class=\"t m0 xd8f ha y580f ff1 fs6 fc1 sc0 lsab wsbe\">Weighted </td></tr><tr><td></td><td class=\"t m0 xd90 ha y5810 ff1 fs6 fc1 sc0 ls96 ws2\"> awa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd91 ha y5810 ff1 fs6 fc1 sc0 lsac wsa3\">Number of<span class=\"_ _1\"></span> </td><td class=\"t m0 xd92 ha y5810 ff1 fs6 fc1 sc0 lsb1 wsc6\">of awards </td><td class=\"t m0 xd93 ha y5810 ff1 fs6 fc1 sc0 lsac wsbf\">Number<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd94 ha y5810 ff1 fs6 fc1 sc0 ls96 ws2\">awa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he </td><td class=\"t m0 x76b ha y5811 ff1 fs6 fc1 sc0 ls97 wsa4\">remaining<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd95 ha y5811 ff1 fs6 fc1 sc0 ls9 ws2\">aver<span class=\"_ _0\"></span>age</td></tr><tr><td></td><td class=\"t m0 xd96 ha y5812 ff1 fs6 fc1 sc0 lsb1 wsc6\"> beginning of the<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd97 ha y5812 ff1 fs6 fc1 sc0 lsbf ws128\">awards<span class=\"_ _1\"></span> issued<span class=\"_ _1\"></span> </td><td class=\"t m0 xd98 ha y5812 ff1 fs6 fc1 sc0 lsac wsa3\">vested an<span class=\"_ _1\"></span>d</td><td class=\"t m0 xd99 ha y5812 ff1 fs6 fc1 sc0 lsb1 wsc6\"> of awards<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76a ha y5812 ff1 fs6 fc1 sc0 ls96 ws2\">en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e</td><td class=\"t m0 xd9a ha y5813 ff1 fs6 fc1 sc0 ls9c wse\"> contractual<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd9b ha y5813 ff1 fs6 fc1 sc0 ls96 ws2\">sha<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y5814 ff1 fs6 fc1 sc0 ls10 wsf\">2026</td><td class=\"t m0 xd90 h38 y5814 ff4 fs6 fc1 sc0 lsab wsbe\"> financial y<span class=\"_ _1\"></span>ear<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd9c ha y5814 ff1 fs6 fc1 sc0 lsab ws95\">during the y<span class=\"_ _1\"></span>ear</td><td class=\"t m0 xd9d ha y5814 ff1 fs6 fc1 sc0 ls95 wsbf\"> exercised</td><td class=\"t m0 x640 ha y5814 ff1 fs6 fc1 sc0 ls9c wse\"> lapsed</td><td class=\"t m0 xd9e h38 y5814 ff4 fs6 fc1 sc0 lsab wsbe\"> financial y<span class=\"_ _1\"></span>ear<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76b ha y5815 ff1 fs6 fc1 sc0 ls97 ws75\">life (years)<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x3f9 ha y5815 ff1 fs6 fc1 sc0 ls95 wsbf\">exercise date<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y55a9 w6a5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">CD<span class=\"_ _0\"></span>P award<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd9f y55a9 w4dc h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>91<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda0 y55a9 w6a6 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">720,40<span class=\"_ _1\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda1 y55a9 w6a7 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">320,052<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda2 y55a9 w2dc h118\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda3 y55a9 w6a8 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls90 ws9b\">1,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda4 y55a9 w6a9 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lscb wseb\">1.<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda5 y55a9 w6aa h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">A$42.0<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w6ab h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">L<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>IP awar<span class=\"_ _0\"></span>ds<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda6 y5418 w6ac h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda7 y5418 w6ad h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsad wsc0\">72<span class=\"_ _0\"></span>4,2<span class=\"_ _0\"></span>04<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda8 y5418 w6ae h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda9 y5418 w1ea h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd5 wsf9\">3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3,73<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdaa y5418 w6af h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd7 wsfb\">2,7<span class=\"_ _4\"></span>48,0<span class=\"_ _1\"></span>50<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdab y5418 w6b0 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsde ws128\">2.4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdac y5418 w6b1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">A$<span class=\"_ _0\"></span>42.0<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w6b2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsf wsca\">MA<span class=\"_ _0\"></span>P awards<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdad y5392 w6b3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">5,7<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>,865<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdae y5392 w6b4 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">3<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _2\"> </span>0<span class=\"_ _2\"></span>7,1<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdaf y5392 w6b5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb0 y5392 wd5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>616<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb1 y5392 w6b6 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">6,7<span class=\"_ _1\"></span>66,802<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb2 y5392 w6b7 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lscb wseb\">1.<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb3 y5392 w6b8 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls39 ws3a\">A<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.73<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w6b9 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Shareplus<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb4 y5393 w6ba h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">6,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>56,475<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb5 y5393 w6bb h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">3,5<span class=\"_ _0\"></span>60,<span class=\"_ _1\"></span>785<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb6 y5393 w6bc h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse0 ws140\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _1\"></span>1,<span class=\"_ _0\"></span>251<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb7 y5393 w6bd h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">707<span class=\"_ _4\"></span>,5<span class=\"_ _0\"></span>07<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb8 y5393 w6be h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">6,4<span class=\"_ _0\"></span>98,502<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb9 y5393 w6b7 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lscb wseb\">1.<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdba y5393 w6bf h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">A$52.26<span class=\"_ _3bb\"> </span></div></td></tr></table>Fair valu<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e for aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s issu<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span><table class=\"s w6c0 h172\" id=\"_af1dcb92-568a-4061-bee4-19b86f710282\"><tr><td></td><td class=\"t m0 xdbb ha y5816 ff1 fs6 fc1 sc0 lsab ws95\">Weighted a<span class=\"_ _1\"></span>verage</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xdbc ha y5817 ff1 fs6 fc1 sc0 lsab ws95\"> fair value<span class=\"_ _1\"></span> of</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xdbd ha y5818 ff1 fs6 fc1 sc0 lsac wsa3\"> awards granted<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xdbe ha y5818 ff1 fs6 fc1 sc0 lsac wsbf\">Estimated</td><td></td></tr><tr><td></td><td class=\"t m0 xdbf ha y5819 ff1 fs6 fc1 sc0 lsab ws95\"> during the y<span class=\"_ _1\"></span>ear<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd25 ha y5819 ff1 fs6 fc1 sc0 lsd1 wsf2\">Ri<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k-f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> </td><td class=\"t m0 xb2b ha y5819 ff1 fs6 fc1 sc0 lsac wsa3\">Estimated life </td><td class=\"t m0 xdc0 ha y5819 ff1 fs6 fc1 sc0 lsab ws95\">Share price </td><td class=\"t m0 xdc1 ha y5819 ff1 fs6 fc1 sc0 ls96 ws2\"> vol<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of </td><td class=\"t m0 xdc2 ha y5819 ff1 fs6 fc1 sc0 ls9 ws2\">Div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end </td></tr><tr><td class=\"t m0 x324 ha y581a ff1 fs6 fc1 sc0 ls10 wsf\">2026</td><td class=\"t m0 xdc3 ha y581b ff1 fs6 fc1 sc0 ls10 wsb2\"> US$<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xdc4 ha y581b ff1 fs6 fc1 sc0 lsac wsa3\">interest rate<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x3fb ha y581b ff1 fs6 fc1 sc0 lsb1 wsc6\">of awards<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd9e ha y581b ff1 fs6 fc1 sc0 lsac wsa3\">at grant<span class=\"_ _1\"></span> date<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd9a ha y581b ff1 fs6 fc1 sc0 lsab ws95\">share price<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 ha y581b ff1 fs6 fc1 sc0 ls94 wsa6\">yield<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y55a9 w6a5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">CD<span class=\"_ _0\"></span>P award<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdc5 y55a9 w1b9 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsf wsbd\">29.<span class=\"_ _0\"></span>03<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdc6 y55a9 w6c1 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc1 wsd9\">n<span class=\"_ _0\"></span>/a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdc7 y55a9 w6c2 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 ws2\">2 - 5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdc8 y55a9 w6c3 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">A$<span class=\"_ _0\"></span>43.4<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdc9 y55a9 w6c4 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc1 wsd9\">n/a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb79 y55a9 w6c4 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc1 wsd9\">n/a<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w6ab h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">L<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>IP awar<span class=\"_ _0\"></span>ds<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdca y5418 w6c5 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9e wsac\">17.<span class=\"_ _2\"> </span>3<span class=\"_ _2\"> </span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8e0 y5418 w6c6 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls39 ws3a\">3<span class=\"_ _0\"></span>.70%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdcb y5418 w6c7 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 ws2\">5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdcc y5418 w6c8 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">A$43<span class=\"_ _0\"></span>.45<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdcd y5418 w6c9 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsad wsc0\">23.4<span class=\"_ _0\"></span>5%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdce y5418 w6ca h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc1 wsd9\">n/a<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5392 w6cb h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsf wsca\">MA<span class=\"_ _0\"></span>P awards</div><div class=\"t m0 xdcf h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd0 y581c w1b9 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsf wsbd\">29.<span class=\"_ _0\"></span>33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd1 y581c w6c1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsc1 wsd9\">n<span class=\"_ _0\"></span>/a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd2 y581c w6cc h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls4f ws15\">1-3<span class=\"_ _0\"></span> yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd3 y581c w6cd h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls13 ws24\">A$42.0<span class=\"_ _0\"></span>8/A$56.<span class=\"_ _4\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd4 y581c w6ca h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsc1 wsd9\">n/a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd5 y581c w6c1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsc1 wsd9\">n<span class=\"_ _0\"></span>/a<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w6b9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Shareplus<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd6 y5393 w208 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa5 wsb7\">3<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd7 y5393 w6ce h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc1 wsd9\">n/a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd8 y5393 w6cf h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 ws2\">3 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd9 y5393 w6d0 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd7 wsfb\">A$48.<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdda y5393 w6ca h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc1 wsd9\">n/a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xddb y5393 w6d1 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">4.88%<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es M<span class=\"_ _0\"></span>AP awa<span class=\"_ _0\"></span>rds gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d on 3 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5 and 2<span class=\"_ _0\"></span>2 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>26.<span class=\"_ _3bb\"> </span></span>Recognition and measurement<span class=\"_ _3bb\"> </span>The f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e at grant dat<span class=\"_ _0\"></span>e of equit<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>e awards is c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt over the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d for whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fits of em<span class=\"_ _0\"></span>ployee s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es are exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to be der<span class=\"_ _0\"></span>ived<span class=\"_ _0\"></span>. The fai<span class=\"_ _0\"></span>r values of awa<span class=\"_ _0\"></span>rds gr<span class=\"_ _0\"></span>anted wer<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mated u<span class=\"_ _0\"></span>sing a Mo<span class=\"_ _0\"></span>nte Car<span class=\"_ _0\"></span>lo sim<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy and B<span class=\"_ _0\"></span>lack\u2011<span class=\"_ _0\"></span>Sc<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>es opt<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng tec<span class=\"_ _0\"></span>hniq<span class=\"_ _0\"></span>ue and c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g facto<span class=\"_ _0\"></span>rs: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls2b ws8\">exercise <span class=\"_ _1\"></span>price</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed life of t<span class=\"_ _0\"></span>he award</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e under<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing sha<span class=\"_ _0\"></span>res</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed volat<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng an ana<span class=\"_ _0\"></span>lysis of hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic vol<span class=\"_ _0\"></span>atil<span class=\"_ _0\"></span>ity ove<span class=\"_ _0\"></span>r dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt rol<span class=\"_ _0\"></span>ling pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds. For th<span class=\"_ _0\"></span>e L<span class=\"_ _4\"></span>TIP<span class=\"_ _4\"></span>, it is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d for all se<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tors a<span class=\"_ _0\"></span>nd the </span></span>pub<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed MSC<span class=\"_ _0\"></span>I World I<span class=\"_ _0\"></span>ndex <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls44 ws2d\">expected dividends</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">r<span class=\"_ _0\"></span>isk\u2011f<span class=\"_ _0\"></span>ree in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate, wh<span class=\"_ _0\"></span>ich is an ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt bond r<span class=\"_ _0\"></span>ate</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"lse5 ws144\">mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>et\u2011base<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance hurdles</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"lsc6 wse5\">non\u2011vesting <span class=\"_ _1\"></span>conditions<span class=\"_ _3bb\"> </span></span></span>Wh<span class=\"_ _0\"></span>ere awa<span class=\"_ _0\"></span>rds ar<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>eite<span class=\"_ _0\"></span>d bec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>\u2011m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket\u2011<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed vest<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are not sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d, the exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly rec<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed is pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>tely<span class=\"_ _0\"></span> revers<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span>The t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of awar<span class=\"_ _0\"></span>ds gran<span class=\"_ _0\"></span>ted is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x expe<span class=\"_ _0\"></span>nse, exce<span class=\"_ _0\"></span>pt to the ext<span class=\"_ _0\"></span>ent tha<span class=\"_ _0\"></span>t the tota<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x deduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to excee<span class=\"_ _0\"></span>d the cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive remu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>se. In thi<span class=\"_ _0\"></span>s situat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, the exces<span class=\"_ _0\"></span>s of the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>rent or de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in equit<span class=\"_ _0\"></span>y and f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of the emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awar<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. The fa<span class=\"_ _0\"></span>ir value of awa<span class=\"_ _0\"></span>rds as pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed in the t<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s above rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue at gran<span class=\"_ _0\"></span>t date.<span class=\"_ _3bb\"> </span>In res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of empl<span class=\"_ _0\"></span>oyee sha<span class=\"_ _0\"></span>re award<span class=\"_ _0\"></span>s, the Gr<span class=\"_ _0\"></span>oup ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>es the B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup Lim<span class=\"_ _0\"></span>ited Emp<span class=\"_ _0\"></span>loyee Equi<span class=\"_ _0\"></span>ty T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st. The t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>tee of thi<span class=\"_ _0\"></span>s tru<span class=\"_ _0\"></span>st is an inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent co<span class=\"_ _0\"></span>mpany, resid<span class=\"_ _0\"></span>ent in Je<span class=\"_ _0\"></span>rsey. The tr<span class=\"_ _0\"></span>ust use<span class=\"_ _0\"></span>s fund<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>ded by the G<span class=\"_ _0\"></span>roup to ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res to ena<span class=\"_ _0\"></span>ble awa<span class=\"_ _0\"></span>rds to be mad<span class=\"_ _0\"></span>e or sati<span class=\"_ _0\"></span>sfie<span class=\"_ _0\"></span>d. The o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es may be acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d by purch<span class=\"_ _0\"></span>ase in th<span class=\"_ _0\"></span>e market o<span class=\"_ _0\"></span>r by <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipt<span class=\"_ _0\"></span>ion at not le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an nomi<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "<table class=\"s w693 h171\" id=\"_d461e9cc-69f9-4825-9e56-10b22ea81127\"><tr><td class=\"c n x2e8 y57b1 w694 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls9 ws2\">Plan<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd7c y57b1 w695 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsad wsc0\">CDP<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd7d y57b1 w696 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 ls96 ws2\">L<span class=\"_ _1\"></span>TI<span class=\"_ _0\"></span>P\u00b9 a<span class=\"_ _0\"></span>nd MA<span class=\"_ _0\"></span>P<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd7e y57b1 w697 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc6 sc0 lsb1 wsb2\">Sharep<span class=\"_ _0\"></span>lus<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y57b2 w698 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsdc ws116\">Ty<span class=\"_ _0\"></span>p<span class=\"_ _2\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd7f y57b2 w699 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t and lo<span class=\"_ _0\"></span>ng ter<span class=\"_ _0\"></span>m inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd80 y57b2 wdf h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">L<span class=\"_ _0\"></span>ong te<span class=\"_ _0\"></span>rm in<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>tive<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd81 y57b2 w69a h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">All\u2011<span class=\"_ _0\"></span>employee share<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m6 xd82 h9 y57b3 ff3 fs6 fc4 sc0 ls10 wsf\">purchase plan<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y57b4 w69b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>view<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd83 y57b4 w69c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">The C<span class=\"_ _0\"></span>DP is a<span class=\"_ _0\"></span>n annua<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h and eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y</div></td><td class=\"t m6 x978 h9 y57b5 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e L<span class=\"_ _4\"></span>TI<span class=\"_ _0\"></span>P is a lon<span class=\"_ _0\"></span>g term i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntiv<span class=\"_ _0\"></span>e plan fo<span class=\"_ _0\"></span>r Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive KM<span class=\"_ _0\"></span>P </td><td class=\"t m6 xd82 h9 y57b6 ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s may co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57b7 ff3 fs6 fc4 sc0 ls96 wsa5\">inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive pl<span class=\"_ _0\"></span>an for E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>utive K<span class=\"_ _0\"></span>MP a<span class=\"_ _0\"></span>nd </td><td class=\"t m6 x978 h9 y57b8 ff3 fs6 fc4 sc0 ls96 wsa5\">and m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>ers of t<span class=\"_ _0\"></span>he Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive Lea<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p T<span class=\"_ _4\"></span>ea<span class=\"_ _0\"></span>m, who </td><td class=\"t m6 xd82 h9 y57b9 ff3 fs6 fc4 sc0 ls96 wsa5\">up to US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 to ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57ba ff3 fs6 fc4 sc0 ls96 wsa5\">mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s of the E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve Lead<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip </td><td class=\"t m6 x978 h9 y57bb ff3 fs6 fc4 sc0 ls96 wsa5\">are n<span class=\"_ _0\"></span>ot Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive KM<span class=\"_ _0\"></span>P<span class=\"_ _4\"></span>. Awar<span class=\"_ _0\"></span>ds are g<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>nd </td><td class=\"t m6 xd82 h9 y57bc ff3 fs6 fc4 sc0 ls96 wsa5\">sha<span class=\"_ _0\"></span>res in a<span class=\"_ _0\"></span>ny plan ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. On </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57bd ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>am wh<span class=\"_ _0\"></span>o are not E<span class=\"_ _0\"></span>xec<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve KM<span class=\"_ _0\"></span>P<span class=\"_ _31\"></span>.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y57be ff3 fs6 fc4 sc0 ls96 wsa5\">del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ed in pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s, whi<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>ghts<span class=\"_ _0\"></span> </td><td class=\"t m6 xd82 h9 y57bf ff3 fs6 fc4 sc0 ls96 wsa5\">the t<span class=\"_ _0\"></span>hir<span class=\"_ _0\"></span>d anni<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57c0 ff3 fs6 fc4 sc0 ls96 wsa5\">CD<span class=\"_ _0\"></span>P award<span class=\"_ _0\"></span>s are sp<span class=\"_ _0\"></span>lit int<span class=\"_ _0\"></span>o thre<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>al </td><td class=\"t m6 x978 h9 y57c1 ff3 fs6 fc4 sc0 ls96 wsa5\">to re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve BH<span class=\"_ _0\"></span>P shar<span class=\"_ _0\"></span>es. Awa<span class=\"_ _0\"></span>rds ves<span class=\"_ _0\"></span>t aft<span class=\"_ _0\"></span>er five ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>, subje<span class=\"_ _0\"></span>ct </td><td class=\"t m6 xd82 h9 y57c2 ff3 fs6 fc4 sc0 ls96 wsa5\">st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a plan ye<span class=\"_ _0\"></span>ar, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57c3 ff3 fs6 fc4 sc0 ls96 wsa5\">par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 a cas<span class=\"_ _0\"></span>h com<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ent pai<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>ally, </td><td class=\"t m6 x978 h9 y57c4 ff3 fs6 fc4 sc0 ls96 wsa5\">to se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e and pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xd82 h9 y57c5 ff3 fs6 fc4 sc0 ls96 wsa5\">wil<span class=\"_ _0\"></span>l matc<span class=\"_ _0\"></span>h the nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57c6 ff3 fs6 fc4 sc0 ls96 wsa5\">and t<span class=\"_ _0\"></span>wo awa<span class=\"_ _0\"></span>rds of d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ts to </td><td class=\"t m6 x978 h9 y57c7 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e MA<span class=\"_ _0\"></span>P is a lon<span class=\"_ _0\"></span>g term i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve plan fo<span class=\"_ _0\"></span>r BH<span class=\"_ _0\"></span>P seni<span class=\"_ _0\"></span>or </td><td class=\"t m6 xd82 h9 y57c8 ff3 fs6 fc4 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed sha<span class=\"_ _0\"></span>res st<span class=\"_ _0\"></span>ill he<span class=\"_ _0\"></span>ld by </td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57c9 ff3 fs6 fc4 sc0 ls96 wsa5\">rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ve BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Limi<span class=\"_ _0\"></span>ted sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span> </td><td class=\"t m6 x978 h9 y57ca ff3 fs6 fc4 sc0 ls96 wsa5\">man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment w<span class=\"_ _0\"></span>ho are n<span class=\"_ _0\"></span>ot Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive KM<span class=\"_ _0\"></span>P<span class=\"_ _4\"></span>. The n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r </td><td class=\"t m6 xd82 h9 y57cb ff3 fs6 fc4 sc0 ls10 wsf\">the partic<span class=\"_ _0\"></span>ipant.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57cc ff3 fs6 fc4 sc0 ls96 wsa5\">sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d a holi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>c </td><td class=\"t m6 x978 h9 y57cd ff3 fs6 fc4 sc0 ls96 wsa5\">of sha<span class=\"_ _0\"></span>re ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s award<span class=\"_ _0\"></span>ed is de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by a par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57ce ff3 fs6 fc4 sc0 ls96 wsa5\">revi<span class=\"_ _0\"></span>ew of pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y57cf ff3 fs6 fc4 sc0 ls96 wsa5\">ro<span class=\"_ _0\"></span>le and gr<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>nd gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly ves<span class=\"_ _0\"></span>t in thr<span class=\"_ _0\"></span>ee year<span class=\"_ _0\"></span>s. Awar<span class=\"_ _0\"></span>ds </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d0 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e two aw<span class=\"_ _0\"></span>ards o<span class=\"_ _0\"></span>f defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>hts ar<span class=\"_ _0\"></span>e the </td><td class=\"t m6 x978 h9 y57d1 ff3 fs6 fc4 sc0 ls96 wsa5\">of sha<span class=\"_ _0\"></span>re ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s may als<span class=\"_ _0\"></span>o be gra<span class=\"_ _0\"></span>nted to m<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d2 ff3 fs6 fc4 sc0 ls96 wsa5\">equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the C<span class=\"_ _0\"></span>DP c<span class=\"_ _0\"></span>ash awa<span class=\"_ _0\"></span>rd, </td><td class=\"t m6 x978 h9 y57d3 ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive Lea<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p T<span class=\"_ _4\"></span>ea<span class=\"_ _0\"></span>m as addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal re<span class=\"_ _0\"></span>tenti<span class=\"_ _0\"></span>on awa<span class=\"_ _0\"></span>rds </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d4 ff3 fs6 fc4 sc0 ls96 wsa5\">vest<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>wo an<span class=\"_ _0\"></span>d five year<span class=\"_ _0\"></span>s </td><td class=\"t m6 x978 h9 y57d5 ff3 fs6 fc4 sc0 ls96 wsa5\">wit<span class=\"_ _0\"></span>h vest<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods of b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween o<span class=\"_ _0\"></span>ne and fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d6 ff3 fs6 fc4 sc0 ls96 wsa5\">res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely. Awards o<span class=\"_ _0\"></span>f defer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>hts </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d7 ff3 fs6 fc4 sc0 ls96 wsa5\">may al<span class=\"_ _0\"></span>so be gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d to memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of the </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d8 ff3 fs6 fc4 sc0 ls96 wsa5\">Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive Lea<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p T<span class=\"_ _4\"></span>ea<span class=\"_ _0\"></span>m as addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57d9 ff3 fs6 fc4 sc0 ls96 wsa5\">rete<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>on awar<span class=\"_ _0\"></span>ds wit<span class=\"_ _0\"></span>h vest<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods of </td><td></td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57da ff3 fs6 fc4 sc0 ls96 wsa5\">up to fiv<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y57db ff1 fs6 fc4 sc0 lscb wseb\">Ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </td><td class=\"t m6 xd84 h9 y57db ff3 fs6 fc4 sc0 ls96 wsa5\">Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s only fo<span class=\"_ _0\"></span>r the t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>\u2011ye<span class=\"_ _0\"></span>ar </td><td class=\"t m6 x978 h9 y57dc ff3 fs6 fc4 sc0 ls96 wsa5\">L<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>IP: Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e and pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xd82 h9 y57dd ff3 fs6 fc4 sc0 ls96 wsa5\">Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s only.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y57de ff1 fs6 fc4 sc0 lsab wsbe\">conditions<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xd84 h9 y57de ff3 fs6 fc4 sc0 lsf wsbd\">award.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y57df ff3 fs6 fc4 sc0 ls96 wsa5\">From F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>23 BH<span class=\"_ _0\"></span>P\u2019s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce is as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d over the </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57e0 ff3 fs6 fc4 sc0 ls96 wsa5\">Vesti<span class=\"_ _0\"></span>ng of the f<span class=\"_ _0\"></span>our\u2011yea<span class=\"_ _0\"></span>r award<span class=\"_ _0\"></span>s are </td><td class=\"t m6 x978 h9 y57e1 ff3 fs6 fc4 sc0 ls96 wsa5\">five<span class=\"_ _0\"></span>\u2011ye<span class=\"_ _0\"></span>ar per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d agai<span class=\"_ _0\"></span>nst th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ative T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al Sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57e2 ff3 fs6 fc4 sc0 ls96 wsa5\">sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice a<span class=\"_ _0\"></span>nd ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dual </td><td class=\"t m6 x978 h9 y57e3 ff3 fs6 fc4 sc0 ls96 wsa5\">Retu<span class=\"_ _0\"></span>rn (<span class=\"_ _0\"></span>TSR) of t<span class=\"_ _0\"></span>wo c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>rato<span class=\"_ _0\"></span>r gro<span class=\"_ _0\"></span>ups \u2013 Mo<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>n Sta<span class=\"_ _0\"></span>nley </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57e4 ff3 fs6 fc4 sc0 ls10 wsf\">per<span class=\"_ _0\"></span>formance con<span class=\"_ _0\"></span>ditions.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y57e5 ff3 fs6 fc4 sc0 ls96 wsa5\">Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l Inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal (M<span class=\"_ _0\"></span>SCI) ma<span class=\"_ _0\"></span>rket in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>es, th<span class=\"_ _0\"></span>e MSC<span class=\"_ _0\"></span>I </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57e6 ff3 fs6 fc4 sc0 ls96 wsa5\">Vesti<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>\u2011year aw<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>re </td><td class=\"t m6 x978 h9 y57e7 ff3 fs6 fc4 sc0 ls96 wsa5\">Wor<span class=\"_ _0\"></span>ld Me<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>s and Mi<span class=\"_ _0\"></span>ning I<span class=\"_ _0\"></span>ndex (\u2018<span class=\"_ _0\"></span>Sec<span class=\"_ _0\"></span>tor G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p TSR<span class=\"_ _0\"></span>\u2019) and </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57e8 ff3 fs6 fc4 sc0 ls96 wsa5\">sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to a ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> </td><td class=\"t m6 x978 h9 y57e9 ff3 fs6 fc4 sc0 ls96 wsa5\">the M<span class=\"_ _0\"></span>SCI Wo<span class=\"_ _0\"></span>rld I<span class=\"_ _0\"></span>ndex (\u2018<span class=\"_ _0\"></span>Wor<span class=\"_ _0\"></span>ld TS<span class=\"_ _0\"></span>R\u2019)<span class=\"_ _0\"></span>. The Se<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>r Gro<span class=\"_ _0\"></span>up </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57ea ff3 fs6 fc4 sc0 ls96 wsa5\">und<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ed by a hol<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>c revi<span class=\"_ _0\"></span>ew of </td><td class=\"t m6 x978 h9 y57eb ff3 fs6 fc4 sc0 ls96 wsa5\">TSR d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e vesti<span class=\"_ _0\"></span>ng of 67 pe<span class=\"_ _0\"></span>r cen<span class=\"_ _0\"></span>t of the awa<span class=\"_ _0\"></span>rds,<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57ec ff3 fs6 fc4 sc0 ls10 wsf\">per<span class=\"_ _0\"></span>formance encom<span class=\"_ _0\"></span>passing safety and<span class=\"_ _1\"></span> </td><td class=\"t m6 x978 h9 y57ed ff3 fs6 fc4 sc0 ls96 wsa5\">whi<span class=\"_ _0\"></span>le pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve to the Wo<span class=\"_ _0\"></span>rld T<span class=\"_ _0\"></span>SR dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57ee ff3 fs6 fc4 sc0 ls10 wsf\">sustainability including climate, financial, </td><td class=\"t m6 x978 h9 y57ef ff3 fs6 fc4 sc0 ls96 wsa5\">the ve<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng of 33 p<span class=\"_ _0\"></span>er ce<span class=\"_ _0\"></span>nt of the a<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s. For awar<span class=\"_ _0\"></span>ds </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57f0 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te gover<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t at the </td><td class=\"t m6 x978 h9 y57f1 ff3 fs6 fc4 sc0 ls96 wsa5\">gra<span class=\"_ _0\"></span>nted p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to F<span class=\"_ _0\"></span>Y202<span class=\"_ _0\"></span>3, TS<span class=\"_ _0\"></span>R per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tive to a </td><td></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y57f2 ff3 fs6 fc4 sc0 ls96 wsa5\">end o<span class=\"_ _0\"></span>f the five<span class=\"_ _0\"></span>\u2011y<span class=\"_ _0\"></span>ear pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od.<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x978 h9 y57f3 ff3 fs6 fc4 sc0 ls96 wsa5\">be<span class=\"_ _0\"></span>spoke s<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>or pee<span class=\"_ _0\"></span>r gro<span class=\"_ _0\"></span>up and t<span class=\"_ _0\"></span>he MSC<span class=\"_ _0\"></span>I Worl<span class=\"_ _0\"></span>d Ind<span class=\"_ _0\"></span>ex </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57f4 ff3 fs6 fc4 sc0 ls96 wsa5\">dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ines t<span class=\"_ _0\"></span>he vest<span class=\"_ _0\"></span>ing of 6<span class=\"_ _0\"></span>7 per c<span class=\"_ _0\"></span>ent and 3<span class=\"_ _0\"></span>3 per c<span class=\"_ _0\"></span>ent of </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57f5 ff3 fs6 fc4 sc0 ls96 wsa5\">the a<span class=\"_ _0\"></span>ward, r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57f6 ff3 fs6 fc4 sc0 ls96 wsa5\">25 pe<span class=\"_ _0\"></span>r cent o<span class=\"_ _0\"></span>f the awa<span class=\"_ _0\"></span>rd wil<span class=\"_ _0\"></span>l vest wh<span class=\"_ _0\"></span>ere B<span class=\"_ _0\"></span>HP<span class=\"_ _0\"></span>\u2019s TSR is eq<span class=\"_ _0\"></span>ual </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57f7 ff3 fs6 fc4 sc0 ls96 wsa5\">to th<span class=\"_ _0\"></span>e medi<span class=\"_ _0\"></span>an TSR o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>levant c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tor gr<span class=\"_ _0\"></span>oup(s), as </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57f8 ff3 fs6 fc4 sc0 ls96 wsa5\">mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e five<span class=\"_ _0\"></span>\u2011yea<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57f9 ff3 fs6 fc4 sc0 ls96 wsa5\">TSR i<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ow the m<span class=\"_ _0\"></span>edia<span class=\"_ _0\"></span>n, awar<span class=\"_ _0\"></span>ds wil<span class=\"_ _0\"></span>l not ves<span class=\"_ _0\"></span>t. Vesti<span class=\"_ _0\"></span>ng </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57fa ff3 fs6 fc4 sc0 ls96 wsa5\">oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>s on a sli<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g sca<span class=\"_ _0\"></span>le whe<span class=\"_ _0\"></span>n BH<span class=\"_ _0\"></span>P\u2019s TSR i<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57fb ff3 fs6 fc4 sc0 ls96 wsa5\">med<span class=\"_ _0\"></span>ian TS<span class=\"_ _0\"></span>R of the r<span class=\"_ _0\"></span>eleva<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>mpar<span class=\"_ _0\"></span>ator g<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>(s<span class=\"_ _4\"></span>) u<span class=\"_ _0\"></span>p to a </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57fc ff3 fs6 fc4 sc0 ls96 wsa5\">nom<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ed leve<span class=\"_ _0\"></span>l of TSR ou<span class=\"_ _0\"></span>tpe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce over t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57fd ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rato<span class=\"_ _0\"></span>r grou<span class=\"_ _0\"></span>p(s<span class=\"_ _1\"></span>), as dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ined by t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e, </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57fe ff3 fs6 fc4 sc0 ls96 wsa5\">abov<span class=\"_ _0\"></span>e whic<span class=\"_ _0\"></span>h 100 pe<span class=\"_ _0\"></span>r cen<span class=\"_ _0\"></span>t of the awa<span class=\"_ _0\"></span>rd wi<span class=\"_ _0\"></span>ll vest<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y57ff ff3 fs6 fc4 sc0 ls96 wsa5\">Vesti<span class=\"_ _0\"></span>ng of L<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>IP awar<span class=\"_ _0\"></span>ds is un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>ned by a ho<span class=\"_ _0\"></span>list<span class=\"_ _0\"></span>ic </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y5800 ff3 fs6 fc4 sc0 ls10 wsf\">per<span class=\"_ _0\"></span>formance review of<span class=\"_ _1\"></span> safety,<span class=\"_ _1\"></span> sustainability,<span class=\"_ _1\"></span> financials, </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y5801 ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te gover<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t at the e<span class=\"_ _0\"></span>nd of the<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y5802 ff3 fs6 fc4 sc0 ls96 wsa5\">five<span class=\"_ _0\"></span>\u2011ye<span class=\"_ _0\"></span>ar per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m6 x978 h9 y5803 ff3 fs6 fc4 sc0 ls96 wsa5\">MA<span class=\"_ _0\"></span>P: Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s only.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5804 ff1 fs6 fc4 sc0 lscb wseb\">Ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> <span class=\"ls9 ws2\"> </span></td><td class=\"c n xd85 y5805 w69d h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">Bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2 and 5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd86 y5805 w69e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">L<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>IP \u2013 5 year<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xd82 h9 y5804 ff3 fs6 fc4 sc0 ls96 wsa5\">3 year<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y5806 ff1 fs6 fc4 sc0 lsac wsbf\">period<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x978 h9 y5807 ff3 fs6 fc4 sc0 ls96 wsa5\">MA<span class=\"_ _0\"></span>P \u2013 1 to 5 year<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5808 ff1 fs6 fc4 sc0 ls9 ws2\">Div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end </td><td class=\"c n xd85 y5809 w69f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls181 ws20a\">Ye<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd87 y5809 w6a0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">L<span class=\"_ _4\"></span>TI<span class=\"_ _0\"></span>P \u2013 Y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xd82 h9 y5808 ff3 fs6 fc4 sc0 lsb4 wsc6\">No<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y580a ff1 fs6 fc4 sc0 lsab wsbe\">Equivalent<span class=\"_ _1\"></span> </td><td></td><td class=\"t m6 x978 h9 y580b ff3 fs6 fc4 sc0 ls96 wsa5\">MA<span class=\"_ _0\"></span>P \u2013 Y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>s \u2013 fro<span class=\"_ _0\"></span>m FY2<span class=\"_ _0\"></span>026<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y580c ff1 fs6 fc4 sc0 lsf wsbd\">Payme<span class=\"_ _0\"></span>nt<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5393 w6a1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsa3\">Exercise period<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd88 y5393 w6a2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">None<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd89 y5393 w6a2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">None<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd8a y5393 w6a3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">No<span class=\"_ _0\"></span>ne<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">For L<span class=\"_ _1\"></span>TI<span class=\"_ _0\"></span>P award<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to uni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d wher<span class=\"_ _0\"></span>e the fi<span class=\"_ _0\"></span>ve\u2011<span class=\"_ _0\"></span>year p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nds af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r unifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the T<span class=\"_ _0\"></span>SR at th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>rt of t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od is ba<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d </span>aver<span class=\"_ _0\"></span>age of t<span class=\"_ _0\"></span>he TS<span class=\"_ _0\"></span>Rs of BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d and BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Plc a<span class=\"_ _0\"></span>nd the T<span class=\"_ _0\"></span>SR at th<span class=\"_ _0\"></span>e end of th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d is bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e TSR of B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "<div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls6f ws76 gs59c\">Employ<span class=\"_ _1\"></span>ee share awards </div><div class=\"gs59d\"><table class=\"s w6a4 h172\" id=\"_6cab5d42-0c54-43a5-bf21-462f40e98abf\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3fd ha y580d ff1 fs6 fc1 sc0 lsab wsbe\">Weighted </td><td></td></tr><tr><td></td><td class=\"t m0 xd8b ha y580e ff1 fs6 fc1 sc0 lsac wsa3\">Number of<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xd8c ha y580e ff1 fs6 fc1 sc0 lsac wsbf\">Number </td><td></td><td class=\"t m0 xd8d ha y580e ff1 fs6 fc1 sc0 lsac wsa3\">Number of<span class=\"_ _1\"></span> </td><td class=\"t m0 xd8e ha y580f ff1 fs6 fc1 sc0 ls9 ws2\">aver<span class=\"_ _0\"></span>age </td><td class=\"t m0 xd8f ha y580f ff1 fs6 fc1 sc0 lsab wsbe\">Weighted </td></tr><tr><td></td><td class=\"t m0 xd90 ha y5810 ff1 fs6 fc1 sc0 ls96 ws2\"> awa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd91 ha y5810 ff1 fs6 fc1 sc0 lsac wsa3\">Number of<span class=\"_ _1\"></span> </td><td class=\"t m0 xd92 ha y5810 ff1 fs6 fc1 sc0 lsb1 wsc6\">of awards </td><td class=\"t m0 xd93 ha y5810 ff1 fs6 fc1 sc0 lsac wsbf\">Number<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd94 ha y5810 ff1 fs6 fc1 sc0 ls96 ws2\">awa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he </td><td class=\"t m0 x76b ha y5811 ff1 fs6 fc1 sc0 ls97 wsa4\">remaining<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd95 ha y5811 ff1 fs6 fc1 sc0 ls9 ws2\">aver<span class=\"_ _0\"></span>age</td></tr><tr><td></td><td class=\"t m0 xd96 ha y5812 ff1 fs6 fc1 sc0 lsb1 wsc6\"> beginning of the<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd97 ha y5812 ff1 fs6 fc1 sc0 lsbf ws128\">awards<span class=\"_ _1\"></span> issued<span class=\"_ _1\"></span> </td><td class=\"t m0 xd98 ha y5812 ff1 fs6 fc1 sc0 lsac wsa3\">vested an<span class=\"_ _1\"></span>d</td><td class=\"t m0 xd99 ha y5812 ff1 fs6 fc1 sc0 lsb1 wsc6\"> of awards<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76a ha y5812 ff1 fs6 fc1 sc0 ls96 ws2\">en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e</td><td class=\"t m0 xd9a ha y5813 ff1 fs6 fc1 sc0 ls9c wse\"> contractual<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd9b ha y5813 ff1 fs6 fc1 sc0 ls96 ws2\">sha<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y5814 ff1 fs6 fc1 sc0 ls10 wsf\">2026</td><td class=\"t m0 xd90 h38 y5814 ff4 fs6 fc1 sc0 lsab wsbe\"> financial y<span class=\"_ _1\"></span>ear<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd9c ha y5814 ff1 fs6 fc1 sc0 lsab ws95\">during the y<span class=\"_ _1\"></span>ear</td><td class=\"t m0 xd9d ha y5814 ff1 fs6 fc1 sc0 ls95 wsbf\"> exercised</td><td class=\"t m0 x640 ha y5814 ff1 fs6 fc1 sc0 ls9c wse\"> lapsed</td><td class=\"t m0 xd9e h38 y5814 ff4 fs6 fc1 sc0 lsab wsbe\"> financial y<span class=\"_ _1\"></span>ear<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76b ha y5815 ff1 fs6 fc1 sc0 ls97 ws75\">life (years)<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x3f9 ha y5815 ff1 fs6 fc1 sc0 ls95 wsbf\">exercise date<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y55a9 w6a5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">CD<span class=\"_ _0\"></span>P award<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd9f y55a9 w4dc h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>91<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda0 y55a9 w6a6 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">720,40<span class=\"_ _1\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda1 y55a9 w6a7 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">320,052<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda2 y55a9 w2dc h118\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda3 y55a9 w6a8 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls90 ws9b\">1,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda4 y55a9 w6a9 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lscb wseb\">1.<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda5 y55a9 w6aa h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">A$42.0<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w6ab h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">L<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>IP awar<span class=\"_ _0\"></span>ds<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda6 y5418 w6ac h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda7 y5418 w6ad h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsad wsc0\">72<span class=\"_ _0\"></span>4,2<span class=\"_ _0\"></span>04<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda8 y5418 w6ae h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda9 y5418 w1ea h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd5 wsf9\">3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3,73<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdaa y5418 w6af h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd7 wsfb\">2,7<span class=\"_ _4\"></span>48,0<span class=\"_ _1\"></span>50<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdab y5418 w6b0 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsde ws128\">2.4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdac y5418 w6b1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">A$<span class=\"_ _0\"></span>42.0<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w6b2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsf wsca\">MA<span class=\"_ _0\"></span>P awards<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdad y5392 w6b3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">5,7<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>,865<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdae y5392 w6b4 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">3<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _2\"> </span>0<span class=\"_ _2\"></span>7,1<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdaf y5392 w6b5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb0 y5392 wd5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>616<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb1 y5392 w6b6 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">6,7<span class=\"_ _1\"></span>66,802<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb2 y5392 w6b7 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lscb wseb\">1.<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb3 y5392 w6b8 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls39 ws3a\">A<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.73<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w6b9 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Shareplus<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb4 y5393 w6ba h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">6,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>56,475<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb5 y5393 w6bb h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">3,5<span class=\"_ _0\"></span>60,<span class=\"_ _1\"></span>785<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb6 y5393 w6bc h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse0 ws140\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _1\"></span>1,<span class=\"_ _0\"></span>251<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb7 y5393 w6bd h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">707<span class=\"_ _4\"></span>,5<span class=\"_ _0\"></span>07<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb8 y5393 w6be h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">6,4<span class=\"_ _0\"></span>98,502<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb9 y5393 w6b7 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lscb wseb\">1.<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdba y5393 w6bf h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">A$52.26<span class=\"_ _3bb\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "Employ<span class=\"_ _1\"></span>ee share awards <table class=\"s w6a4 h172\" id=\"_6cab5d42-0c54-43a5-bf21-462f40e98abf\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3fd ha y580d ff1 fs6 fc1 sc0 lsab wsbe\">Weighted </td><td></td></tr><tr><td></td><td class=\"t m0 xd8b ha y580e ff1 fs6 fc1 sc0 lsac wsa3\">Number of<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xd8c ha y580e ff1 fs6 fc1 sc0 lsac wsbf\">Number </td><td></td><td class=\"t m0 xd8d ha y580e ff1 fs6 fc1 sc0 lsac wsa3\">Number of<span class=\"_ _1\"></span> </td><td class=\"t m0 xd8e ha y580f ff1 fs6 fc1 sc0 ls9 ws2\">aver<span class=\"_ _0\"></span>age </td><td class=\"t m0 xd8f ha y580f ff1 fs6 fc1 sc0 lsab wsbe\">Weighted </td></tr><tr><td></td><td class=\"t m0 xd90 ha y5810 ff1 fs6 fc1 sc0 ls96 ws2\"> awa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd91 ha y5810 ff1 fs6 fc1 sc0 lsac wsa3\">Number of<span class=\"_ _1\"></span> </td><td class=\"t m0 xd92 ha y5810 ff1 fs6 fc1 sc0 lsb1 wsc6\">of awards </td><td class=\"t m0 xd93 ha y5810 ff1 fs6 fc1 sc0 lsac wsbf\">Number<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd94 ha y5810 ff1 fs6 fc1 sc0 ls96 ws2\">awa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>he </td><td class=\"t m0 x76b ha y5811 ff1 fs6 fc1 sc0 ls97 wsa4\">remaining<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd95 ha y5811 ff1 fs6 fc1 sc0 ls9 ws2\">aver<span class=\"_ _0\"></span>age</td></tr><tr><td></td><td class=\"t m0 xd96 ha y5812 ff1 fs6 fc1 sc0 lsb1 wsc6\"> beginning of the<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd97 ha y5812 ff1 fs6 fc1 sc0 lsbf ws128\">awards<span class=\"_ _1\"></span> issued<span class=\"_ _1\"></span> </td><td class=\"t m0 xd98 ha y5812 ff1 fs6 fc1 sc0 lsac wsa3\">vested an<span class=\"_ _1\"></span>d</td><td class=\"t m0 xd99 ha y5812 ff1 fs6 fc1 sc0 lsb1 wsc6\"> of awards<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76a ha y5812 ff1 fs6 fc1 sc0 ls96 ws2\">en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e</td><td class=\"t m0 xd9a ha y5813 ff1 fs6 fc1 sc0 ls9c wse\"> contractual<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd9b ha y5813 ff1 fs6 fc1 sc0 ls96 ws2\">sha<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce a<span class=\"_ _0\"></span>t<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y5814 ff1 fs6 fc1 sc0 ls10 wsf\">2026</td><td class=\"t m0 xd90 h38 y5814 ff4 fs6 fc1 sc0 lsab wsbe\"> financial y<span class=\"_ _1\"></span>ear<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd9c ha y5814 ff1 fs6 fc1 sc0 lsab ws95\">during the y<span class=\"_ _1\"></span>ear</td><td class=\"t m0 xd9d ha y5814 ff1 fs6 fc1 sc0 ls95 wsbf\"> exercised</td><td class=\"t m0 x640 ha y5814 ff1 fs6 fc1 sc0 ls9c wse\"> lapsed</td><td class=\"t m0 xd9e h38 y5814 ff4 fs6 fc1 sc0 lsab wsbe\"> financial y<span class=\"_ _1\"></span>ear<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x76b ha y5815 ff1 fs6 fc1 sc0 ls97 ws75\">life (years)<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x3f9 ha y5815 ff1 fs6 fc1 sc0 ls95 wsbf\">exercise date<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y55a9 w6a5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">CD<span class=\"_ _0\"></span>P award<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xd9f y55a9 w4dc h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>91<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda0 y55a9 w6a6 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">720,40<span class=\"_ _1\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda1 y55a9 w6a7 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">320,052<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda2 y55a9 w2dc h118\"><div class=\"t m0 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda3 y55a9 w6a8 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls90 ws9b\">1,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda4 y55a9 w6a9 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lscb wseb\">1.<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda5 y55a9 w6aa h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">A$42.0<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w6ab h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">L<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>IP awar<span class=\"_ _0\"></span>ds<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda6 y5418 w6ac h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda7 y5418 w6ad h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsad wsc0\">72<span class=\"_ _0\"></span>4,2<span class=\"_ _0\"></span>04<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda8 y5418 w6ae h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls1f ws1f\">19<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xda9 y5418 w1ea h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd5 wsf9\">3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3,73<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdaa y5418 w6af h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd7 wsfb\">2,7<span class=\"_ _4\"></span>48,0<span class=\"_ _1\"></span>50<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdab y5418 w6b0 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsde ws128\">2.4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdac y5418 w6b1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">A$<span class=\"_ _0\"></span>42.0<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w6b2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsf wsca\">MA<span class=\"_ _0\"></span>P awards<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdad y5392 w6b3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">5,7<span class=\"_ _1\"></span>10<span class=\"_ _1\"></span>,865<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdae y5392 w6b4 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls50 ws51\">3<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _2\"> </span>0<span class=\"_ _2\"></span>7,1<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdaf y5392 w6b5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>27<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb0 y5392 wd5 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls80 wsb0\">5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>616<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb1 y5392 w6b6 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">6,7<span class=\"_ _1\"></span>66,802<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb2 y5392 w6b7 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lscb wseb\">1.<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb3 y5392 w6b8 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls39 ws3a\">A<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.73<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w6b9 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Shareplus<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb4 y5393 w6ba h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">6,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>56,475<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb5 y5393 w6bb h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">3,5<span class=\"_ _0\"></span>60,<span class=\"_ _1\"></span>785<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb6 y5393 w6bc h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse0 ws140\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _1\"></span>1,<span class=\"_ _0\"></span>251<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb7 y5393 w6bd h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">707<span class=\"_ _4\"></span>,5<span class=\"_ _0\"></span>07<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb8 y5393 w6be h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">6,4<span class=\"_ _0\"></span>98,502<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdb9 y5393 w6b7 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lscb wseb\">1.<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdba y5393 w6bf h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">A$52.26<span class=\"_ _3bb\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "<div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls1d ws2 gs59f\">Fair valu<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e for aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s issu<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div><div class=\"gs5a0\"><table class=\"s w6c0 h172\" id=\"_af1dcb92-568a-4061-bee4-19b86f710282\"><tr><td></td><td class=\"t m0 xdbb ha y5816 ff1 fs6 fc1 sc0 lsab ws95\">Weighted a<span class=\"_ _1\"></span>verage</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xdbc ha y5817 ff1 fs6 fc1 sc0 lsab ws95\"> fair value<span class=\"_ _1\"></span> of</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xdbd ha y5818 ff1 fs6 fc1 sc0 lsac wsa3\"> awards granted<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td class=\"t m0 xdbe ha y5818 ff1 fs6 fc1 sc0 lsac wsbf\">Estimated</td><td></td></tr><tr><td></td><td class=\"t m0 xdbf ha y5819 ff1 fs6 fc1 sc0 lsab ws95\"> during the y<span class=\"_ _1\"></span>ear<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd25 ha y5819 ff1 fs6 fc1 sc0 lsd1 wsf2\">Ri<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k-f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> </td><td class=\"t m0 xb2b ha y5819 ff1 fs6 fc1 sc0 lsac wsa3\">Estimated life </td><td class=\"t m0 xdc0 ha y5819 ff1 fs6 fc1 sc0 lsab ws95\">Share price </td><td class=\"t m0 xdc1 ha y5819 ff1 fs6 fc1 sc0 ls96 ws2\"> vol<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of </td><td class=\"t m0 xdc2 ha y5819 ff1 fs6 fc1 sc0 ls9 ws2\">Div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end </td></tr><tr><td class=\"t m0 x324 ha y581a ff1 fs6 fc1 sc0 ls10 wsf\">2026</td><td class=\"t m0 xdc3 ha y581b ff1 fs6 fc1 sc0 ls10 wsb2\"> US$<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xdc4 ha y581b ff1 fs6 fc1 sc0 lsac wsa3\">interest rate<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x3fb ha y581b ff1 fs6 fc1 sc0 lsb1 wsc6\">of awards<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd9e ha y581b ff1 fs6 fc1 sc0 lsac wsa3\">at grant<span class=\"_ _1\"></span> date<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd9a ha y581b ff1 fs6 fc1 sc0 lsab ws95\">share price<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 ha y581b ff1 fs6 fc1 sc0 ls94 wsa6\">yield<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y55a9 w6a5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">CD<span class=\"_ _0\"></span>P award<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdc5 y55a9 w1b9 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsf wsbd\">29.<span class=\"_ _0\"></span>03<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdc6 y55a9 w6c1 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc1 wsd9\">n<span class=\"_ _0\"></span>/a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdc7 y55a9 w6c2 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 ws2\">2 - 5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdc8 y55a9 w6c3 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">A$<span class=\"_ _0\"></span>43.4<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdc9 y55a9 w6c4 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc1 wsd9\">n/a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb79 y55a9 w6c4 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc1 wsd9\">n/a<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w6ab h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">L<span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>IP awar<span class=\"_ _0\"></span>ds<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdca y5418 w6c5 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9e wsac\">17.<span class=\"_ _2\"> </span>3<span class=\"_ _2\"> </span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8e0 y5418 w6c6 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls39 ws3a\">3<span class=\"_ _0\"></span>.70%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdcb y5418 w6c7 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 ws2\">5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdcc y5418 w6c8 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">A$43<span class=\"_ _0\"></span>.45<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdcd y5418 w6c9 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsad wsc0\">23.4<span class=\"_ _0\"></span>5%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdce y5418 w6ca h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc1 wsd9\">n/a<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5392 w6cb h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsf wsca\">MA<span class=\"_ _0\"></span>P awards</div><div class=\"t m0 xdcf h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd0 y581c w1b9 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsf wsbd\">29.<span class=\"_ _0\"></span>33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd1 y581c w6c1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsc1 wsd9\">n<span class=\"_ _0\"></span>/a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd2 y581c w6cc h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls4f ws15\">1-3<span class=\"_ _0\"></span> yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd3 y581c w6cd h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls13 ws24\">A$42.0<span class=\"_ _0\"></span>8/A$56.<span class=\"_ _4\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd4 y581c w6ca h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsc1 wsd9\">n/a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd5 y581c w6c1 h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsc1 wsd9\">n<span class=\"_ _0\"></span>/a<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w6b9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Shareplus<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd6 y5393 w208 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa5 wsb7\">3<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd7 y5393 w6ce h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc1 wsd9\">n/a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd8 y5393 w6cf h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 ws2\">3 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdd9 y5393 w6d0 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd7 wsfb\">A$48.<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdda y5393 w6ca h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsc1 wsd9\">n/a<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xddb y5393 w6d1 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbf ws95\">4.88%<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs5a1\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es M<span class=\"_ _0\"></span>AP awa<span class=\"_ _0\"></span>rds gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d on 3 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5 and 2<span class=\"_ _0\"></span>2 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>26.<span class=\"_ _3bb\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedShareOptionsGrantedDuringPeriodExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-635": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>The f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e at grant dat<span class=\"_ _0\"></span>e of equit<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d shar<span class=\"_ _0\"></span>e awards is c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt over the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d for whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fits of em<span class=\"_ _0\"></span>ployee s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es are exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to be der<span class=\"_ _0\"></span>ived<span class=\"_ _0\"></span>. The fai<span class=\"_ _0\"></span>r values of awa<span class=\"_ _0\"></span>rds gr<span class=\"_ _0\"></span>anted wer<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mated u<span class=\"_ _0\"></span>sing a Mo<span class=\"_ _0\"></span>nte Car<span class=\"_ _0\"></span>lo sim<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy and B<span class=\"_ _0\"></span>lack\u2011<span class=\"_ _0\"></span>Sc<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>es opt<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ng tec<span class=\"_ _0\"></span>hniq<span class=\"_ _0\"></span>ue and c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g facto<span class=\"_ _0\"></span>rs: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls2b ws8\">exercise <span class=\"_ _1\"></span>price</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed life of t<span class=\"_ _0\"></span>he award</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e under<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing sha<span class=\"_ _0\"></span>res</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed volat<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng an ana<span class=\"_ _0\"></span>lysis of hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic vol<span class=\"_ _0\"></span>atil<span class=\"_ _0\"></span>ity ove<span class=\"_ _0\"></span>r dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt rol<span class=\"_ _0\"></span>ling pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds. For th<span class=\"_ _0\"></span>e L<span class=\"_ _4\"></span>TIP<span class=\"_ _4\"></span>, it is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d for all se<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tors a<span class=\"_ _0\"></span>nd the </span></span>pub<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed MSC<span class=\"_ _0\"></span>I World I<span class=\"_ _0\"></span>ndex <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls44 ws2d\">expected dividends</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">r<span class=\"_ _0\"></span>isk\u2011f<span class=\"_ _0\"></span>ree in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st rate, wh<span class=\"_ _0\"></span>ich is an ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt bond r<span class=\"_ _0\"></span>ate</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"lse5 ws144\">mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>et\u2011base<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance hurdles</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"lsc6 wse5\">non\u2011vesting <span class=\"_ _1\"></span>conditions<span class=\"_ _3bb\"> </span></span></span>Wh<span class=\"_ _0\"></span>ere awa<span class=\"_ _0\"></span>rds ar<span class=\"_ _0\"></span>e for<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>eite<span class=\"_ _0\"></span>d bec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>\u2011m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket\u2011<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed vest<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are not sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d, the exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly rec<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed is pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>tely<span class=\"_ _0\"></span> revers<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span>The t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of awar<span class=\"_ _0\"></span>ds gran<span class=\"_ _0\"></span>ted is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x expe<span class=\"_ _0\"></span>nse, exce<span class=\"_ _0\"></span>pt to the ext<span class=\"_ _0\"></span>ent tha<span class=\"_ _0\"></span>t the tota<span class=\"_ _0\"></span>l ta<span class=\"_ _0\"></span>x deduc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to excee<span class=\"_ _0\"></span>d the cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive remu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>se. In thi<span class=\"_ _0\"></span>s situat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, the exces<span class=\"_ _0\"></span>s of the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>rent or de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x is rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in equit<span class=\"_ _0\"></span>y and f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of the emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are awar<span class=\"_ _0\"></span>ds rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. The fa<span class=\"_ _0\"></span>ir value of awa<span class=\"_ _0\"></span>rds as pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ed in the t<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s above rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue at gran<span class=\"_ _0\"></span>t date.<span class=\"_ _3bb\"> </span>In res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of empl<span class=\"_ _0\"></span>oyee sha<span class=\"_ _0\"></span>re award<span class=\"_ _0\"></span>s, the Gr<span class=\"_ _0\"></span>oup ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>es the B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup Lim<span class=\"_ _0\"></span>ited Emp<span class=\"_ _0\"></span>loyee Equi<span class=\"_ _0\"></span>ty T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st. The t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>tee of thi<span class=\"_ _0\"></span>s tru<span class=\"_ _0\"></span>st is an inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent co<span class=\"_ _0\"></span>mpany, resid<span class=\"_ _0\"></span>ent in Je<span class=\"_ _0\"></span>rsey. The tr<span class=\"_ _0\"></span>ust use<span class=\"_ _0\"></span>s fund<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>ded by the G<span class=\"_ _0\"></span>roup to ac<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res to ena<span class=\"_ _0\"></span>ble awa<span class=\"_ _0\"></span>rds to be mad<span class=\"_ _0\"></span>e or sati<span class=\"_ _0\"></span>sfie<span class=\"_ _0\"></span>d. The o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>es may be acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d by purch<span class=\"_ _0\"></span>ase in th<span class=\"_ _0\"></span>e market o<span class=\"_ _0\"></span>r by <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipt<span class=\"_ _0\"></span>ion at not le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an nomi<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "<div class=\"t m0 h10 ff4 fs5 fc23 sc0 ls22 ws26 gs5b8\">27 Empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts, res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring an<span class=\"_ _0\"></span>d post-<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent emp<span class=\"_ _0\"></span>loyee bene<span class=\"_ _0\"></span>fits pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _3bb\"> </span></div><div class=\"gs5b9\"><table class=\"s w6d2 h173\" id=\"_b2c27514-6651-4a35-96bd-751723a64776\"><tr><td></td><td class=\"t m0 x31f ha y581d ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y581d ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x322 ha y581e ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y581e ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2ba y53c0 w6d3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts</div><div class=\"t m0 xddc h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xddd y53c0 wc3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,17<span class=\"_ _0\"></span>1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdde y53c0 wc4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>79<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y549d w2ca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Restructur<span class=\"_ _0\"></span>ing</div><div class=\"t m0 x60c h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xddf y549d we6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">69<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde0 y549d w6d4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">83<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53ef w6d5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Post<span class=\"_ _0\"></span>\u2011r<span class=\"_ _0\"></span>etir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt emp<span class=\"_ _0\"></span>loyee be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts</div><div class=\"t m0 xde1 h39 y548e ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde2 y53ef w144 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls95 ws61\">367<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde3 y53ef w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">336<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5416 w6d6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls95 wsbf\">T<span class=\"_ _4\"></span>otal provisions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x35b y5416 w6d7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb3 wsc5\">2,6<span class=\"_ _0\"></span>07<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde4 y5416 w121 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">2,<span class=\"_ _0\"></span>298<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y581f ff3 fs6 fc4 sc0 ls13 ws24\">Comprising:<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n xde5 y5392 w2ff h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc2\">Curr<span class=\"_ _0\"></span>ent<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde6 y5392 wc3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,17<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde7 y5392 w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n xde5 y5393 w300 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb4 wsc6\">Non\u2011current<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde8 y5393 w12e h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">4<span class=\"_ _0\"></span>33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde9 y5393 w2f8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9c ws75\">405<span class=\"_ _3bb\"> </span></div></td></tr></table></div><table class=\"s wa2 h174\" id=\"_b65cffee-fb9e-49e7-82ca-78fd755ee820\"><tr><td></td><td></td><td></td><td class=\"t m6 x863 ha y5820 ff1 fs6 fc1 sc0 lsa4 wsb6\">Post<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>retirement<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xdea ha y5821 ff1 fs6 fc1 sc0 lsac wsbf\">Employee</td><td></td><td class=\"t m6 xdeb ha y5821 ff1 fs6 fc1 sc0 lsac wsa3\"> employee</td><td></td></tr><tr><td></td><td class=\"t m6 x861 h38 y5822 ff4 fs6 fc1 sc0 ls2e wsd7\"> b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s\u00b9<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xc00 ha y5822 ff1 fs6 fc1 sc0 lsab wsbe\">Restructuring<span class=\"_ _0\"></span>\u00b2<span class=\"_ _3bb\"> </span></td><td class=\"c xded y5824 w6d8 h175\"><div class=\"t m6 x2b9 h38 y5733 ff4 fs6 fc1 sc0 ls96 wsa5\">be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m6 xdec h46 y5823 ff1 fs16 fc1 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 x84a ha y5822 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y5825 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b5 ha y5825 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b6 ha y5825 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5825 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 ha y5825 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5626 w2f2 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdee y5626 w3ab h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,8<span class=\"_ _0\"></span>79<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdef y5626 w82 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">83<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdb y5626 w6d9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">336<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf0 y5626 w6da h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">2,298<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5826 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t) for the ye<span class=\"_ _0\"></span>ar:<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2e8 y57a3 w531 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Underlying<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf1 y57a3 w3ab h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,70<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf2 y57a3 wc9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf3 y57a3 w4d h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">52<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf4 y57a3 wbc h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y57a4 w6db h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Discounting<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf5 y57a4 w2ad h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf6 y57a4 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf7 y57a4 wab h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">24<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf8 y57a4 wab h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd4 ws11\">24<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5453 w6dc h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Yi<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>me as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdf9 y5453 w2dc h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdfa y5453 w2ad h118\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdfb y5453 w3d2 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdfc y5453 w6dd h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5413 w6de h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Exchange variations<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdfd y5413 wb8 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls13 ws24\">79<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bb y5413 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6bc y5413 w2e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdfe y5413 we9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd7 wsfb\">84<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2e8 y5414 w533 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rel<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xdff y5414 w199 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe00 y5414 w3ce h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls6c ws71\">(5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe01 y5414 w6df h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls96 wsa5\">(8)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe02 y5414 w2da h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(15<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549e w6e0 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>aken to r<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ned ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ings<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe03 y549e w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x524 y549e w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe04 y549e w2d8 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe05 y549e wc2 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa0 wsaf\">12<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w535 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">Utilisation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe06 y53f0 w6e1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x303 y53f0 w46f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe07 y53f0 w46f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe08 y53f0 w13f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls71 ws78\">(1<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w3d1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe09 y5391 w199 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x524 y5391 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe0a y5391 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe0b y5391 w199 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb2 wsc4\">(2)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w3d5 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe0c y53c4 w365 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe0d y53c4 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe0e y53c4 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe0f y53c4 w6e2 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">(7)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe10 y5393 w6e3 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe11 y5393 we6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">69<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe12 y5393 w144 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls95 ws61\">367<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe13 y5393 w6d7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">2<span class=\"_ _0\"></span>,607<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">The ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ure as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h tot<span class=\"_ _0\"></span>al emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s will o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ur in a pat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>t wit<span class=\"_ _0\"></span>h when e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s cho<span class=\"_ _0\"></span>ose to exe<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>eir en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent to b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></span>2. <span class=\"_ _3\"> </span>T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>e clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e net lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ity r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the C<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e Shee<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es US<span class=\"_ _0\"></span>$315 mill<span class=\"_ _0\"></span>ion un<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ded p<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>\u2011e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in Chi<span class=\"_ _0\"></span>le (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>276 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n).<span class=\"_ _3bb\"> </span>Recognition and measurement<span class=\"_ _3bb\"> </span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed by the Gr<span class=\"_ _0\"></span>oup wh<span class=\"_ _0\"></span>en: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>here is a pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t lega<span class=\"_ _0\"></span>l or con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion as a re<span class=\"_ _0\"></span>sult of pas<span class=\"_ _0\"></span>t events</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it is m<span class=\"_ _0\"></span>ore like<span class=\"_ _0\"></span>ly than n<span class=\"_ _0\"></span>ot that a per<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ent out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of reso<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>es wil<span class=\"_ _0\"></span>l be requ<span class=\"_ _0\"></span>ired to se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le the ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he amou<span class=\"_ _0\"></span>nt can be r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>bly est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d and mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>st esti<span class=\"_ _0\"></span>mate of th<span class=\"_ _0\"></span>e cash ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e </span></span>obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _3bb\"> </span><table class=\"s w6e4 h176\" id=\"_2d67f93e-11bc-4f6f-8c72-07d6b73a3522\"><tr><td class=\"c n x2e8 y5827 w305 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls94 wsa6\">Provision<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe14 y5827 w6e5 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc6 sc0 lsba ws83\">Description<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5828 ff1 fs6 fc4 sc0 ls9 ws2\">Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e  </td><td class=\"t m6 xbf0 h9 y5828 ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g to empl<span class=\"_ _0\"></span>oyees u<span class=\"_ _0\"></span>p unti<span class=\"_ _0\"></span>l the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing dat<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of wage<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, annu<span class=\"_ _0\"></span>al leave a<span class=\"_ _0\"></span>nd any ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ing </td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y5829 ff4 fs6 fc4 sc0 lsae wsc1\">benefits<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf0 h9 y5829 ff3 fs6 fc4 sc0 ls96 wsa5\">sic<span class=\"_ _0\"></span>k leave a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>red.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582a ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t\u2011te<span class=\"_ _0\"></span>rm e<span class=\"_ _0\"></span>mploy<span class=\"_ _0\"></span>ee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin 12 mont<span class=\"_ _0\"></span>hs are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582b ff3 fs6 fc4 sc0 ls96 wsa5\">expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be pa<span class=\"_ _0\"></span>id whe<span class=\"_ _0\"></span>n the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e sett<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582c ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for ot<span class=\"_ _0\"></span>her l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ng ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e leave, ar<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>s the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e of esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fut<span class=\"_ _0\"></span>ure </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582d ff3 fs6 fc4 sc0 ls96 wsa5\">paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ided by e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees up to t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng dat<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582e ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>led w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing dat<span class=\"_ _0\"></span>e usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket yiel<span class=\"_ _0\"></span>ds of hi<span class=\"_ _0\"></span>gh\u2011<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582f ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>ds or gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent bo<span class=\"_ _0\"></span>nds f<span class=\"_ _0\"></span>or co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>re is no d<span class=\"_ _0\"></span>eep ma<span class=\"_ _0\"></span>rket fo<span class=\"_ _0\"></span>r cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s. The r<span class=\"_ _0\"></span>ates us<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the te<span class=\"_ _0\"></span>rms t<span class=\"_ _0\"></span>o </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5830 ff3 fs6 fc4 sc0 ls96 wsa5\">mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy th<span class=\"_ _0\"></span>at matc<span class=\"_ _0\"></span>h, as cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>ly as po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble, t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ed fut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ash ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5831 ff3 fs6 fc4 sc0 ls96 wsa5\">In re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d lon<span class=\"_ _0\"></span>g ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ave fun<span class=\"_ _0\"></span>ds, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r fun<span class=\"_ _0\"></span>ding sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fal<span class=\"_ _0\"></span>ls, is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5832 ff3 fs6 fc4 sc0 ls96 wsa5\">ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of d<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets of su<span class=\"_ _0\"></span>ch fu<span class=\"_ _0\"></span>nds.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5833 ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>\u2011t<span class=\"_ _0\"></span>erm e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s (other t<span class=\"_ _0\"></span>han un<span class=\"_ _0\"></span>paid w<span class=\"_ _0\"></span>ages a<span class=\"_ _0\"></span>nd sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies) are dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5834 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r unpai<span class=\"_ _0\"></span>d wag<span class=\"_ _0\"></span>es and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>iod ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x2ba y5835 w6e6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsab wsbe\">Restructuring<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe15 y5835 w6e7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n:<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xe16 y5836 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe17 y5836 w6e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ed a det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span>mal p<span class=\"_ _0\"></span>lan id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d, the lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y5837 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">num<span class=\"_ _0\"></span>ber of e<span class=\"_ _0\"></span>mploye<span class=\"_ _0\"></span>es af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d, a deta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d esti<span class=\"_ _0\"></span>mate of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts, an<span class=\"_ _0\"></span>d an app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate tim<span class=\"_ _0\"></span>elin<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c n xe16 y5838 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe17 y5838 w6e9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>as eit<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ed or b<span class=\"_ _0\"></span>een pu<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>cly an<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d and c<span class=\"_ _0\"></span>an no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r be wit<span class=\"_ _0\"></span>hdr<span class=\"_ _0\"></span>awn<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5839 ff3 fs6 fc4 sc0 ls96 wsa5\">Paym<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>e not expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin 12 mo<span class=\"_ _0\"></span>nths of t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y583a ff3 fs6 fc4 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s expec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e made by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y583b ff1 fs6 fc4 sc0 ls96 wsa5\">Pos<span class=\"_ _0\"></span>t-<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf0 h38 y583b ff4 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>i-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>r pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y583c ff1 fs6 fc4 sc0 lsae wsc1\">retirement </td><td class=\"t m6 xbf0 h9 y583d ff3 fs6 fc4 sc0 ls96 wsa5\">For de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>mes or s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ated on a<span class=\"_ _0\"></span>n indu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>de bas<span class=\"_ _0\"></span>is whe<span class=\"_ _0\"></span>re it is n<span class=\"_ _0\"></span>ot pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le to id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fy a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y583e ff1 fs6 fc4 sc0 ls9 ws2\">em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e  </td><td class=\"t m6 xbf0 h9 y583f ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n by the G<span class=\"_ _0\"></span>roup\u2019s emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e pens<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s of con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s payabl<span class=\"_ _0\"></span>e. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y5840 ff4 fs6 fc4 sc0 lsae wsc1\">benefits<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf0 h9 y5841 ff3 fs6 fc4 sc0 ls96 wsa5\">US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>39 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r (2025: US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>95 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 2024: US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>68 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on) to defin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n plan<span class=\"_ _0\"></span>s and mul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\u2011e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyer </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5842 ff3 fs6 fc4 sc0 ls96 wsa5\">defi<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d as inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h38 y5843 ff4 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd po<span class=\"_ _0\"></span>st-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cal s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5844 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s or par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pate<span class=\"_ _0\"></span>s in a numb<span class=\"_ _0\"></span>er of de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s thr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e wor<span class=\"_ _0\"></span>ld, al<span class=\"_ _0\"></span>l of whi<span class=\"_ _0\"></span>ch are c<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sed to ne<span class=\"_ _0\"></span>w </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5845 ff3 fs6 fc4 sc0 ls96 wsa5\">ent<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e fund<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mpli<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th lo<span class=\"_ _0\"></span>cal r<span class=\"_ _0\"></span>egul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>sets of t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es are g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y held s<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m tho<span class=\"_ _0\"></span>se of </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5846 ff3 fs6 fc4 sc0 ls96 wsa5\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and ar<span class=\"_ _0\"></span>e admi<span class=\"_ _0\"></span>niste<span class=\"_ _0\"></span>red by t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>tees o<span class=\"_ _0\"></span>r mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent bo<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>lso op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes a num<span class=\"_ _0\"></span>ber of un<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ded p<span class=\"_ _0\"></span>ost\u2011<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ment me<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5847 ff3 fs6 fc4 sc0 ls96 wsa5\">sc<span class=\"_ _0\"></span>heme<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Unite<span class=\"_ _0\"></span>d Sta<span class=\"_ _0\"></span>tes, C<span class=\"_ _0\"></span>anad<span class=\"_ _0\"></span>a and Eur<span class=\"_ _0\"></span>ope.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5848 ff3 fs6 fc4 sc0 ls96 wsa5\">For de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es, an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e shee<span class=\"_ _0\"></span>t base<span class=\"_ _0\"></span>d at the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e of defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5849 ff3 fs6 fc4 sc0 ls96 wsa5\">le<span class=\"_ _0\"></span>ss, wh<span class=\"_ _0\"></span>ere f<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>d, the f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue of pl<span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>ets, exc<span class=\"_ _0\"></span>ept th<span class=\"_ _0\"></span>at any suc<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>nnot exc<span class=\"_ _0\"></span>eed t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sent va<span class=\"_ _0\"></span>lue of exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ref<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m and </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584a ff3 fs6 fc4 sc0 ls96 wsa5\">red<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in fut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>n. Full act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ed by loc<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s for al<span class=\"_ _0\"></span>l sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s, usi<span class=\"_ _0\"></span>ng dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584b ff3 fs6 fc4 sc0 ls96 wsa5\">bas<span class=\"_ _0\"></span>ed on ma<span class=\"_ _0\"></span>rket yi<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>s at the r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate on hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>\u2011q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>nds or by re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e to nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt bon<span class=\"_ _0\"></span>ds if hi<span class=\"_ _0\"></span>gh\u2011<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584c ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>ds are no<span class=\"_ _0\"></span>t availa<span class=\"_ _0\"></span>ble.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584d ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d, sch<span class=\"_ _0\"></span>eme as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are inve<span class=\"_ _0\"></span>sted i<span class=\"_ _0\"></span>n a diver<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed ra<span class=\"_ _0\"></span>nge of as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>ses, p<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng bon<span class=\"_ _0\"></span>ds and e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "<div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5bb\">3. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e net lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ity r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the C<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Bala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e Shee<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es US<span class=\"_ _0\"></span>$315 mill<span class=\"_ _0\"></span>ion un<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ded p<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>\u2011e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in Chi<span class=\"_ _0\"></span>le (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>276 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n).<span class=\"_ _3bb\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-636": {
   "value": "Recognition and measurement<span class=\"_ _3bb\"> </span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed by the Gr<span class=\"_ _0\"></span>oup wh<span class=\"_ _0\"></span>en: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>here is a pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t lega<span class=\"_ _0\"></span>l or con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion as a re<span class=\"_ _0\"></span>sult of pas<span class=\"_ _0\"></span>t events</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">it is m<span class=\"_ _0\"></span>ore like<span class=\"_ _0\"></span>ly than n<span class=\"_ _0\"></span>ot that a per<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ent out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of reso<span class=\"_ _0\"></span>urc<span class=\"_ _0\"></span>es wil<span class=\"_ _0\"></span>l be requ<span class=\"_ _0\"></span>ired to se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>le the ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">t<span class=\"_ _0\"></span>he amou<span class=\"_ _0\"></span>nt can be r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>bly est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d and mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the pre<span class=\"_ _0\"></span>sent val<span class=\"_ _0\"></span>ue of mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>st esti<span class=\"_ _0\"></span>mate of th<span class=\"_ _0\"></span>e cash ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e </span></span>obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _3bb\"> </span><table class=\"s w6e4 h176\" id=\"_2d67f93e-11bc-4f6f-8c72-07d6b73a3522\"><tr><td class=\"c n x2e8 y5827 w305 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc6 sc0 ls94 wsa6\">Provision<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe14 y5827 w6e5 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc6 sc0 lsba ws83\">Description<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5828 ff1 fs6 fc4 sc0 ls9 ws2\">Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e  </td><td class=\"t m6 xbf0 h9 y5828 ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>uin<span class=\"_ _0\"></span>g to empl<span class=\"_ _0\"></span>oyees u<span class=\"_ _0\"></span>p unti<span class=\"_ _0\"></span>l the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing dat<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of wage<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, annu<span class=\"_ _0\"></span>al leave a<span class=\"_ _0\"></span>nd any ac<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ing </td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y5829 ff4 fs6 fc4 sc0 lsae wsc1\">benefits<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf0 h9 y5829 ff3 fs6 fc4 sc0 ls96 wsa5\">sic<span class=\"_ _0\"></span>k leave a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>red.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582a ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t\u2011te<span class=\"_ _0\"></span>rm e<span class=\"_ _0\"></span>mploy<span class=\"_ _0\"></span>ee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin 12 mont<span class=\"_ _0\"></span>hs are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582b ff3 fs6 fc4 sc0 ls96 wsa5\">expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be pa<span class=\"_ _0\"></span>id whe<span class=\"_ _0\"></span>n the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e sett<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582c ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for ot<span class=\"_ _0\"></span>her l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>\u2011te<span class=\"_ _0\"></span>rm em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ng ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e leave, ar<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>s the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e of esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fut<span class=\"_ _0\"></span>ure </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582d ff3 fs6 fc4 sc0 ls96 wsa5\">paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>ided by e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees up to t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng dat<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582e ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be s<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>led w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing dat<span class=\"_ _0\"></span>e usin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket yiel<span class=\"_ _0\"></span>ds of hi<span class=\"_ _0\"></span>gh\u2011<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y582f ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>ds or gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent bo<span class=\"_ _0\"></span>nds f<span class=\"_ _0\"></span>or co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>re is no d<span class=\"_ _0\"></span>eep ma<span class=\"_ _0\"></span>rket fo<span class=\"_ _0\"></span>r cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s. The r<span class=\"_ _0\"></span>ates us<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t the te<span class=\"_ _0\"></span>rms t<span class=\"_ _0\"></span>o </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5830 ff3 fs6 fc4 sc0 ls96 wsa5\">mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy th<span class=\"_ _0\"></span>at matc<span class=\"_ _0\"></span>h, as cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>ly as po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble, t<span class=\"_ _0\"></span>he est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ed fut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ash ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5831 ff3 fs6 fc4 sc0 ls96 wsa5\">In re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to in<span class=\"_ _0\"></span>dust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d lon<span class=\"_ _0\"></span>g ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ave fun<span class=\"_ _0\"></span>ds, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r fun<span class=\"_ _0\"></span>ding sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fal<span class=\"_ _0\"></span>ls, is d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5832 ff3 fs6 fc4 sc0 ls96 wsa5\">ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fai<span class=\"_ _0\"></span>r value of d<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets of su<span class=\"_ _0\"></span>ch fu<span class=\"_ _0\"></span>nds.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5833 ff3 fs6 fc4 sc0 ls96 wsa5\">Lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>\u2011t<span class=\"_ _0\"></span>erm e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s (other t<span class=\"_ _0\"></span>han un<span class=\"_ _0\"></span>paid w<span class=\"_ _0\"></span>ages a<span class=\"_ _0\"></span>nd sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies) are dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5834 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r unpai<span class=\"_ _0\"></span>d wag<span class=\"_ _0\"></span>es and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>iod ar<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"c n x2ba y5835 w6e6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsab wsbe\">Restructuring<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe15 y5835 w6e7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n:<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xe16 y5836 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe17 y5836 w6e8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ed a det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span>mal p<span class=\"_ _0\"></span>lan id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d, the lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imate<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 xd84 h9 y5837 ff3 fs6 fc4 sc0 ls96 wsa5\" colspan=\"2\">num<span class=\"_ _0\"></span>ber of e<span class=\"_ _0\"></span>mploye<span class=\"_ _0\"></span>es af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d, a deta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d esti<span class=\"_ _0\"></span>mate of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts, an<span class=\"_ _0\"></span>d an app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate tim<span class=\"_ _0\"></span>elin<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"c n xe16 y5838 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">\u2013<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe17 y5838 w6e9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">the r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>as eit<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ed or b<span class=\"_ _0\"></span>een pu<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>cly an<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d and c<span class=\"_ _0\"></span>an no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r be wit<span class=\"_ _0\"></span>hdr<span class=\"_ _0\"></span>awn<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5839 ff3 fs6 fc4 sc0 ls96 wsa5\">Paym<span class=\"_ _0\"></span>ents t<span class=\"_ _0\"></span>hat ar<span class=\"_ _0\"></span>e not expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to be set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin 12 mo<span class=\"_ _0\"></span>nths of t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y583a ff3 fs6 fc4 sc0 ls96 wsa5\">ca<span class=\"_ _0\"></span>sh paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s expec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e made by t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y583b ff1 fs6 fc4 sc0 ls96 wsa5\">Pos<span class=\"_ _0\"></span>t-<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf0 h38 y583b ff4 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>i-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>r pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y583c ff1 fs6 fc4 sc0 lsae wsc1\">retirement </td><td class=\"t m6 xbf0 h9 y583d ff3 fs6 fc4 sc0 ls96 wsa5\">For de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>mes or s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ated on a<span class=\"_ _0\"></span>n indu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>de bas<span class=\"_ _0\"></span>is whe<span class=\"_ _0\"></span>re it is n<span class=\"_ _0\"></span>ot pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le to id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fy a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y583e ff1 fs6 fc4 sc0 ls9 ws2\">em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e  </td><td class=\"t m6 xbf0 h9 y583f ff3 fs6 fc4 sc0 ls96 wsa5\">the p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n by the G<span class=\"_ _0\"></span>roup\u2019s emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e pens<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s of con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s payabl<span class=\"_ _0\"></span>e. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td class=\"t m6 x2f8 h38 y5840 ff4 fs6 fc4 sc0 lsae wsc1\">benefits<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xbf0 h9 y5841 ff3 fs6 fc4 sc0 ls96 wsa5\">US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>39 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r (2025: US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>95 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 2024: US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>68 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on) to defin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n plan<span class=\"_ _0\"></span>s and mul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\u2011e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyer </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5842 ff3 fs6 fc4 sc0 ls96 wsa5\">defi<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d as inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h38 y5843 ff4 fs6 fc4 sc0 ls96 wsa5\">De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd po<span class=\"_ _0\"></span>st-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cal s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5844 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s or par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pate<span class=\"_ _0\"></span>s in a numb<span class=\"_ _0\"></span>er of de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s thr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e wor<span class=\"_ _0\"></span>ld, al<span class=\"_ _0\"></span>l of whi<span class=\"_ _0\"></span>ch are c<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sed to ne<span class=\"_ _0\"></span>w </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5845 ff3 fs6 fc4 sc0 ls96 wsa5\">ent<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e fund<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mpli<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th lo<span class=\"_ _0\"></span>cal r<span class=\"_ _0\"></span>egul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>sets of t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es are g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y held s<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m tho<span class=\"_ _0\"></span>se of </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5846 ff3 fs6 fc4 sc0 ls96 wsa5\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and ar<span class=\"_ _0\"></span>e admi<span class=\"_ _0\"></span>niste<span class=\"_ _0\"></span>red by t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>tees o<span class=\"_ _0\"></span>r mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent bo<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>lso op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes a num<span class=\"_ _0\"></span>ber of un<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ded p<span class=\"_ _0\"></span>ost\u2011<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ment me<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5847 ff3 fs6 fc4 sc0 ls96 wsa5\">sc<span class=\"_ _0\"></span>heme<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Unite<span class=\"_ _0\"></span>d Sta<span class=\"_ _0\"></span>tes, C<span class=\"_ _0\"></span>anad<span class=\"_ _0\"></span>a and Eur<span class=\"_ _0\"></span>ope.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5848 ff3 fs6 fc4 sc0 ls96 wsa5\">For de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es, an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e shee<span class=\"_ _0\"></span>t base<span class=\"_ _0\"></span>d at the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e of defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y5849 ff3 fs6 fc4 sc0 ls96 wsa5\">le<span class=\"_ _0\"></span>ss, wh<span class=\"_ _0\"></span>ere f<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>d, the f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue of pl<span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>ets, exc<span class=\"_ _0\"></span>ept th<span class=\"_ _0\"></span>at any suc<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>nnot exc<span class=\"_ _0\"></span>eed t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sent va<span class=\"_ _0\"></span>lue of exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ref<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m and </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584a ff3 fs6 fc4 sc0 ls96 wsa5\">red<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in fut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>n. Full act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ed by loc<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s for al<span class=\"_ _0\"></span>l sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s, usi<span class=\"_ _0\"></span>ng dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584b ff3 fs6 fc4 sc0 ls96 wsa5\">bas<span class=\"_ _0\"></span>ed on ma<span class=\"_ _0\"></span>rket yi<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>s at the r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate on hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>\u2011q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>nds or by re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e to nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt bon<span class=\"_ _0\"></span>ds if hi<span class=\"_ _0\"></span>gh\u2011<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty </td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584c ff3 fs6 fc4 sc0 ls96 wsa5\">co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>ds are no<span class=\"_ _0\"></span>t availa<span class=\"_ _0\"></span>ble.<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 xbf0 h9 y584d ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d, sch<span class=\"_ _0\"></span>eme as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are inve<span class=\"_ _0\"></span>sted i<span class=\"_ _0\"></span>n a diver<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed ra<span class=\"_ _0\"></span>nge of as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>ses, p<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng bon<span class=\"_ _0\"></span>ds and e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>i-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>r pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span>For de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>mes or s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ated on a<span class=\"_ _0\"></span>n indu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>y\u2011<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>de bas<span class=\"_ _0\"></span>is whe<span class=\"_ _0\"></span>re it is n<span class=\"_ _0\"></span>ot pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le to id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fy a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to the p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n by the G<span class=\"_ _0\"></span>roup\u2019s emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e pens<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s of con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s payabl<span class=\"_ _0\"></span>e. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>39 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r (2025: US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>95 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 2024: US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>68 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on) to defin<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n plan<span class=\"_ _0\"></span>s and mul<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>\u2011e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyer defi<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d as inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd po<span class=\"_ _0\"></span>st-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cal s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p ope<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s or par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pate<span class=\"_ _0\"></span>s in a numb<span class=\"_ _0\"></span>er of de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s thr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e wor<span class=\"_ _0\"></span>ld, al<span class=\"_ _0\"></span>l of whi<span class=\"_ _0\"></span>ch are c<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sed to ne<span class=\"_ _0\"></span>w ent<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e fund<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>mpli<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th lo<span class=\"_ _0\"></span>cal r<span class=\"_ _0\"></span>egul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons. T<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>sets of t<span class=\"_ _0\"></span>he sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es are g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y held s<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m tho<span class=\"_ _0\"></span>se of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and ar<span class=\"_ _0\"></span>e admi<span class=\"_ _0\"></span>niste<span class=\"_ _0\"></span>red by t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>tees o<span class=\"_ _0\"></span>r mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent bo<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>lso op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes a num<span class=\"_ _0\"></span>ber of un<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ded p<span class=\"_ _0\"></span>ost\u2011<span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ment me<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>al sc<span class=\"_ _0\"></span>heme<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Unite<span class=\"_ _0\"></span>d Sta<span class=\"_ _0\"></span>tes, C<span class=\"_ _0\"></span>anad<span class=\"_ _0\"></span>a and Eur<span class=\"_ _0\"></span>ope.<span class=\"_ _3bb\"> </span>For de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es, an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e shee<span class=\"_ _0\"></span>t base<span class=\"_ _0\"></span>d at the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e of defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ss, wh<span class=\"_ _0\"></span>ere f<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>d, the f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue of pl<span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>ets, exc<span class=\"_ _0\"></span>ept th<span class=\"_ _0\"></span>at any suc<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>nnot exc<span class=\"_ _0\"></span>eed t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sent va<span class=\"_ _0\"></span>lue of exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ref<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m and red<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in fut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>n. Full act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ed by loc<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s for al<span class=\"_ _0\"></span>l sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s, usi<span class=\"_ _0\"></span>ng dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed on ma<span class=\"_ _0\"></span>rket yi<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>s at the r<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate on hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>\u2011q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ate bo<span class=\"_ _0\"></span>nds or by re<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e to nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt bon<span class=\"_ _0\"></span>ds if hi<span class=\"_ _0\"></span>gh\u2011<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>uali<span class=\"_ _0\"></span>ty co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bon<span class=\"_ _0\"></span>ds are no<span class=\"_ _0\"></span>t availa<span class=\"_ _0\"></span>ble.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>ere fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d, sch<span class=\"_ _0\"></span>eme as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are inve<span class=\"_ _0\"></span>sted i<span class=\"_ _0\"></span>n a diver<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed ra<span class=\"_ _0\"></span>nge of as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>ses, p<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ly co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng bon<span class=\"_ _0\"></span>ds and e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc23 sc0 ls3f ws5b gs5c5\">28 Su<span class=\"_ _1\"></span>bsidiaries<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5c6\">Si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup are t<span class=\"_ _0\"></span>hose w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e most si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s net pro<span class=\"_ _0\"></span>fit or net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. The Gr<span class=\"_ _0\"></span>oup\u2019s intere<span class=\"_ _0\"></span>st in the<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5c7\">sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es\u2019 resu<span class=\"_ _0\"></span>lts ar<span class=\"_ _0\"></span>e listed i<span class=\"_ _0\"></span>n the tab<span class=\"_ _0\"></span>le bel<span class=\"_ _0\"></span>ow. </div><div class=\"gs5c8\"><table class=\"s w6ea h177\" id=\"_46780f56-a421-4e17-bc60-55ac3274dee6\"><tr><td></td><td></td><td></td><td class=\"t m0 xccd ha y584e ff1 fs6 fc1 sc0 lsae ws11\">Group\u2019<span class=\"_ _1\"></span>s interest<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xe18 ha y584f ff1 fs6 fc1 sc0 ls96 ws2\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of <span class=\"ls9\"> </span></td><td></td><td class=\"t m0 x31f ha y584f ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y584f ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h38 y5850 ff4 fs6 fc1 sc0 lsab wsbe\">Significant subsidiaries<span class=\"_ _3bb\"> </span></td><td class=\"c n xe19 y5851 w6eb h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9c ws75\">incorporation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1a y5851 w6ec h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsab ws95\">Principal activit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 x93e ha y5850 ff1 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x93f h9 y5850 ff2 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y5852 ff2 fs6 fc1 sc0 ls10 wsf\">Coal<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5853 w6ed h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Hun<span class=\"_ _0\"></span>ter Valley En<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>y Coal P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1b y5853 w25c h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1c y5853 w6ee h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Coal mining<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1d y5853 w41c h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1e y5853 w11a h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5854 ff2 fs6 fc1 sc0 ls97 wsa4\">Copper<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5855 w482 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Oly<span class=\"_ _0\"></span>mpi<span class=\"_ _0\"></span>c Dam C<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1f y5855 w25c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe20 y5855 w6ef h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">Cop<span class=\"_ _0\"></span>per, urani<span class=\"_ _0\"></span>um an<span class=\"_ _0\"></span>d gol<span class=\"_ _0\"></span>d mini<span class=\"_ _0\"></span>ng<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe21 y5855 w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe22 y5855 w532 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5856 w6f0 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpa\u00f1<span class=\"_ _0\"></span>ia Mi<span class=\"_ _0\"></span>nera C<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ro Co<span class=\"_ _0\"></span>lor<span class=\"_ _0\"></span>ado Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ada<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe23 y5856 wc3 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Chile<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe24 y5856 w6f1 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Copper mining<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe25 y5856 w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe26 y5856 w11a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5857 w6f2 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Mi<span class=\"_ _0\"></span>nera E<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>da Ltda</div><div class=\"t m0 xe27 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe19 y5858 w1b4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Chile<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe28 y5858 w6f3 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Copper mining<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe29 y5858 w62d h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9e wsac\">5<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2a y5858 w6f4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls49 wsad\">5<span class=\"_ _2\"></span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5859 w6f5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Mi<span class=\"_ _0\"></span>nera S<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ce SA<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2b y5859 w1b4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Chile<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2c y5859 w6f3 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Copper mining<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2d y5859 w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2e y5859 w11a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y585a w6f6 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Car<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>patee<span class=\"_ _0\"></span>na Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2f y585a w25c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe30 y585a w6f7 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">Cop<span class=\"_ _0\"></span>per a<span class=\"_ _0\"></span>nd go<span class=\"_ _0\"></span>ld min<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2d y585a w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2e y585a w11a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y585b w6f8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Pro<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>nt Hil<span class=\"_ _0\"></span>l Ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe31 y585b w25c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe32 y585b w6f9 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">C<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>per an<span class=\"_ _0\"></span>d gol<span class=\"_ _0\"></span>d min<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1d y585b w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1e y585b w11a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y585c ff3 fs6 fc1 sc0 ls96 wsa5\">Iro<span class=\"_ _0\"></span>n Ore<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y585d w6fa h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Iro<span class=\"_ _0\"></span>n Ore (Jim<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>bar) Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xe33 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe19 y585e w25c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe34 y585e w6fb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Iron o<span class=\"_ _0\"></span>re min<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe35 y585e w474 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe36 y585e w255 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">85<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y585f w6fc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Iro<span class=\"_ _0\"></span>n Ore P<span class=\"_ _0\"></span>ty Lt<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe37 y585f w25c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe38 y585f w6fd h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe39 y585f w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3a y585f w532 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5860 w6fe h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P (T<span class=\"_ _1\"></span>owa<span class=\"_ _0\"></span>ge Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es) Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3b y5860 w25c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3c y5860 w6ff h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">T<span class=\"_ _4\"></span>owing services<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3d y5860 w1d9 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">100<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3af y5860 w532 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5861 ff3 fs6 fc1 sc0 ls10 wsf\">Marketing<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5862 w700 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Bil<span class=\"_ _0\"></span>lito<span class=\"_ _0\"></span>n F<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ight S<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>re Pte L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3e y5862 w701 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsf\">Singapore<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3f y5862 w702 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Fr<span class=\"_ _1\"></span>eight servic<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe40 y5862 w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3af y5862 w532 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5863 w703 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Bil<span class=\"_ _0\"></span>lito<span class=\"_ _0\"></span>n Mar<span class=\"_ _0\"></span>ketin<span class=\"_ _0\"></span>g AG<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe41 y5863 w704 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Swit<span class=\"_ _0\"></span>zerland<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe42 y5863 w705 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Marketing and trading<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4bf y5863 w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa10 y5863 w532 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5864 w706 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Bil<span class=\"_ _0\"></span>lito<span class=\"_ _0\"></span>n Mar<span class=\"_ _0\"></span>ketin<span class=\"_ _0\"></span>g Asi<span class=\"_ _0\"></span>a Pte Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe43 y5864 w707 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsf\">Singap<span class=\"_ _0\"></span>ore<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe44 y5864 w708 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>ing su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>rt a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2d y5864 w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2e y5864 w11a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5865 ff3 fs6 fc1 sc0 ls96 wsa5\">Gr<span class=\"_ _0\"></span>oup an<span class=\"_ _0\"></span>d Unal<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5866 w709 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Bil<span class=\"_ _0\"></span>lito<span class=\"_ _0\"></span>n Finan<span class=\"_ _0\"></span>ce B.V<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe45 y5866 w70a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">The Netherlands<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe46 y5866 w559 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Finance<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1d y5866 w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1e y5866 w11a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5867 w70b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">BHP Billiton Finance Limited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe47 y5867 w70c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Aust<span class=\"_ _0\"></span>ralia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe48 y5867 w70d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Finance<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe49 y5867 w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe4a y5867 w11a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5868 w70e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Bil<span class=\"_ _0\"></span>lito<span class=\"_ _0\"></span>n Finan<span class=\"_ _0\"></span>ce (U<span class=\"_ _0\"></span>SA) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe4b y5868 w70f h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Austr<span class=\"_ _0\"></span>alia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe4c y5868 w559 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Finance<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe4d y5868 w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x2d3 y5868 w532 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5869 w710 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">BHP Billiton Group Limited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe4e y5869 w711 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe4f y5869 w712 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Holding company<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe39 y5869 w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3a y5869 w532 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y586a w713 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">BHP Canada Inc.<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe50 y586a w714 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsf\">Canada<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe51 y586a w715 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">Potash<span class=\"_ _1\"></span> dev<span class=\"_ _1\"></span>elopment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe52 y586a w597 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaed y586a w11a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y586b w716 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe53 y586b w25c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe54 y586b w717 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Administrativ<span class=\"_ _1\"></span>e servic<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa70 y586b w1d9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">100<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6f6 y586b w532 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y586d w718 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Nic<span class=\"_ _0\"></span>kel West P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xe55 h39 y586c ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe19 y586e w25c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe34 y586e w719 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Nic<span class=\"_ _0\"></span>kel mini<span class=\"_ _0\"></span>ng, sm<span class=\"_ _0\"></span>elt<span class=\"_ _0\"></span>ing, r<span class=\"_ _0\"></span>efini<span class=\"_ _0\"></span>ng<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde2 y586e w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe56 y586e w11a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xe57 h9 y586f ff3 fs6 fc4 sc0 ls96 wsa5\">and a<span class=\"_ _0\"></span>dmin<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c x2ba y5392 w71a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Mus<span class=\"_ _0\"></span>grave O<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons P<span class=\"_ _0\"></span>ty Lt<span class=\"_ _0\"></span>d</div><div class=\"t m0 xe58 h39 y5434 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe19 y5392 w25c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe34 y5392 w71b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Nic<span class=\"_ _0\"></span>kel and c<span class=\"_ _0\"></span>opp<span class=\"_ _0\"></span>er deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe59 y5392 w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe5a y5392 w532 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w71c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">WM<span class=\"_ _0\"></span>C Fina<span class=\"_ _0\"></span>nce (<span class=\"_ _0\"></span>USA) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe23 y5393 w70f h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Austr<span class=\"_ _0\"></span>alia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe5b y5393 w70d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Finance<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x639 y5393 w597 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe5c y5393 w532 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs5c9\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">As th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has t<span class=\"_ _0\"></span>he abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s at Min<span class=\"_ _0\"></span>era Es<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>da Ltda<span class=\"_ _0\"></span>, it has c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol ove<span class=\"_ _0\"></span>r the en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y. The ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of the m<span class=\"_ _0\"></span>ost re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty in t<span class=\"_ _0\"></span>his c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5ca\">ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent is s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up est<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e mine p<span class=\"_ _0\"></span>lan an<span class=\"_ _0\"></span>d the op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g budg<span class=\"_ _0\"></span>et and h<span class=\"_ _0\"></span>as the a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty to a<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>int th<span class=\"_ _0\"></span>e key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el, de<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng tha<span class=\"_ _0\"></span>t the </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5cb\">Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s the exi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to dir<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f Mine<span class=\"_ _0\"></span>ra Es<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>did<span class=\"_ _0\"></span>a Ltda.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5cc\">2. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has an ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st of 92<span class=\"_ _0\"></span>.5 pe<span class=\"_ _0\"></span>r cen<span class=\"_ _0\"></span>t in BHP I<span class=\"_ _0\"></span>ron O<span class=\"_ _0\"></span>re (Jimb<span class=\"_ _0\"></span>leb<span class=\"_ _0\"></span>ar) Pt<span class=\"_ _0\"></span>y Ltd; ho<span class=\"_ _0\"></span>wever, by vir<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>e of the sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h ITOC<span class=\"_ _0\"></span>HU Ir<span class=\"_ _0\"></span>on Or<span class=\"_ _0\"></span>e Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia Pt<span class=\"_ _0\"></span>y Ltd </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5cd\">and M<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>ui &amp; Co. Ir<span class=\"_ _0\"></span>on Or<span class=\"_ _0\"></span>e Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion &amp; Mi<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g Pt<span class=\"_ _0\"></span>y Ltd, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in the Ji<span class=\"_ _0\"></span>mbl<span class=\"_ _0\"></span>eba<span class=\"_ _0\"></span>r mini<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is 85 pe<span class=\"_ _0\"></span>r cen<span class=\"_ _0\"></span>t, whi<span class=\"_ _0\"></span>ch is c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sist<span class=\"_ _0\"></span>ent wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e othe<span class=\"_ _0\"></span>r res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5ce\">ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at Weste<span class=\"_ _0\"></span>rn Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>a Iron O<span class=\"_ _0\"></span>re.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5cf\">3. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e Nic<span class=\"_ _0\"></span>kel West o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d the We<span class=\"_ _0\"></span>st Mus<span class=\"_ _0\"></span>grav<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t both t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>o temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>ry s<span class=\"_ _0\"></span>usp<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on in D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>4.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "28 Su<span class=\"_ _1\"></span>bsidiaries<span class=\"_ _3bb\"> </span>Si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup are t<span class=\"_ _0\"></span>hose w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e most si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s net pro<span class=\"_ _0\"></span>fit or net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. The Gr<span class=\"_ _0\"></span>oup\u2019s intere<span class=\"_ _0\"></span>st in the<span class=\"_ _0\"></span> sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es\u2019 resu<span class=\"_ _0\"></span>lts ar<span class=\"_ _0\"></span>e listed i<span class=\"_ _0\"></span>n the tab<span class=\"_ _0\"></span>le bel<span class=\"_ _0\"></span>ow. <table class=\"s w6ea h177\" id=\"_46780f56-a421-4e17-bc60-55ac3274dee6\"><tr><td></td><td></td><td></td><td class=\"t m0 xccd ha y584e ff1 fs6 fc1 sc0 lsae ws11\">Group\u2019<span class=\"_ _1\"></span>s interest<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xe18 ha y584f ff1 fs6 fc1 sc0 ls96 ws2\">Co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of <span class=\"ls9\"> </span></td><td></td><td class=\"t m0 x31f ha y584f ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y584f ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h38 y5850 ff4 fs6 fc1 sc0 lsab wsbe\">Significant subsidiaries<span class=\"_ _3bb\"> </span></td><td class=\"c n xe19 y5851 w6eb h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 ls9c ws75\">incorporation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1a y5851 w6ec h110\"><div class=\"t m0 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsab ws95\">Principal activit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 x93e ha y5850 ff1 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x93f h9 y5850 ff2 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y5852 ff2 fs6 fc1 sc0 ls10 wsf\">Coal<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5853 w6ed h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Hun<span class=\"_ _0\"></span>ter Valley En<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>y Coal P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1b y5853 w25c h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1c y5853 w6ee h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Coal mining<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1d y5853 w41c h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1e y5853 w11a h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5854 ff2 fs6 fc1 sc0 ls97 wsa4\">Copper<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5855 w482 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Oly<span class=\"_ _0\"></span>mpi<span class=\"_ _0\"></span>c Dam C<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1f y5855 w25c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe20 y5855 w6ef h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">Cop<span class=\"_ _0\"></span>per, urani<span class=\"_ _0\"></span>um an<span class=\"_ _0\"></span>d gol<span class=\"_ _0\"></span>d mini<span class=\"_ _0\"></span>ng<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe21 y5855 w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe22 y5855 w532 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5856 w6f0 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpa\u00f1<span class=\"_ _0\"></span>ia Mi<span class=\"_ _0\"></span>nera C<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ro Co<span class=\"_ _0\"></span>lor<span class=\"_ _0\"></span>ado Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ada<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe23 y5856 wc3 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Chile<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe24 y5856 w6f1 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Copper mining<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe25 y5856 w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe26 y5856 w11a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5857 w6f2 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Mi<span class=\"_ _0\"></span>nera E<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>da Ltda</div><div class=\"t m0 xe27 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe19 y5858 w1b4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Chile<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe28 y5858 w6f3 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Copper mining<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe29 y5858 w62d h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9e wsac\">5<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2a y5858 w6f4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls49 wsad\">5<span class=\"_ _2\"></span>7.<span class=\"_ _2\"> </span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5859 w6f5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Mi<span class=\"_ _0\"></span>nera S<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ce SA<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2b y5859 w1b4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Chile<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2c y5859 w6f3 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Copper mining<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2d y5859 w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2e y5859 w11a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y585a w6f6 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Car<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>patee<span class=\"_ _0\"></span>na Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2f y585a w25c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe30 y585a w6f7 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">Cop<span class=\"_ _0\"></span>per a<span class=\"_ _0\"></span>nd go<span class=\"_ _0\"></span>ld min<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2d y585a w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2e y585a w11a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y585b w6f8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Pro<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>nt Hil<span class=\"_ _0\"></span>l Ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe31 y585b w25c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe32 y585b w6f9 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">C<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>per an<span class=\"_ _0\"></span>d gol<span class=\"_ _0\"></span>d min<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1d y585b w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1e y585b w11a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y585c ff3 fs6 fc1 sc0 ls96 wsa5\">Iro<span class=\"_ _0\"></span>n Ore<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2ba y585d w6fa h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Iro<span class=\"_ _0\"></span>n Ore (Jim<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>bar) Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xe33 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe19 y585e w25c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe34 y585e w6fb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Iron o<span class=\"_ _0\"></span>re min<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe35 y585e w474 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe36 y585e w255 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">85<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y585f w6fc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Iro<span class=\"_ _0\"></span>n Ore P<span class=\"_ _0\"></span>ty Lt<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe37 y585f w25c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe38 y585f w6fd h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe39 y585f w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3a y585f w532 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5860 w6fe h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P (T<span class=\"_ _1\"></span>owa<span class=\"_ _0\"></span>ge Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es) Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3b y5860 w25c h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3c y5860 w6ff h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">T<span class=\"_ _4\"></span>owing services<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3d y5860 w1d9 h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">100<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3af y5860 w532 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5861 ff3 fs6 fc1 sc0 ls10 wsf\">Marketing<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5862 w700 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Bil<span class=\"_ _0\"></span>lito<span class=\"_ _0\"></span>n F<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ight S<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>re Pte L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3e y5862 w701 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsf\">Singapore<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3f y5862 w702 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Fr<span class=\"_ _1\"></span>eight servic<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe40 y5862 w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3af y5862 w532 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5863 w703 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Bil<span class=\"_ _0\"></span>lito<span class=\"_ _0\"></span>n Mar<span class=\"_ _0\"></span>ketin<span class=\"_ _0\"></span>g AG<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe41 y5863 w704 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Swit<span class=\"_ _0\"></span>zerland<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe42 y5863 w705 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Marketing and trading<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x4bf y5863 w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa10 y5863 w532 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5864 w706 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Bil<span class=\"_ _0\"></span>lito<span class=\"_ _0\"></span>n Mar<span class=\"_ _0\"></span>ketin<span class=\"_ _0\"></span>g Asi<span class=\"_ _0\"></span>a Pte Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe43 y5864 w707 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsf\">Singap<span class=\"_ _0\"></span>ore<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe44 y5864 w708 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>ing su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>rt a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2d y5864 w41c h110\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2e y5864 w11a h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5865 ff3 fs6 fc1 sc0 ls96 wsa5\">Gr<span class=\"_ _0\"></span>oup an<span class=\"_ _0\"></span>d Unal<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5866 w709 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Bil<span class=\"_ _0\"></span>lito<span class=\"_ _0\"></span>n Finan<span class=\"_ _0\"></span>ce B.V<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe45 y5866 w70a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">The Netherlands<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe46 y5866 w559 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Finance<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1d y5866 w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe1e y5866 w11a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5867 w70b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">BHP Billiton Finance Limited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe47 y5867 w70c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Aust<span class=\"_ _0\"></span>ralia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe48 y5867 w70d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Finance<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe49 y5867 w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe4a y5867 w11a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5868 w70e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Bil<span class=\"_ _0\"></span>lito<span class=\"_ _0\"></span>n Finan<span class=\"_ _0\"></span>ce (U<span class=\"_ _0\"></span>SA) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe4b y5868 w70f h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Austr<span class=\"_ _0\"></span>alia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe4c y5868 w559 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Finance<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe4d y5868 w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x2d3 y5868 w532 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5869 w710 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">BHP Billiton Group Limited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe4e y5869 w711 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe4f y5869 w712 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Holding company<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe39 y5869 w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe3a y5869 w532 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y586a w713 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">BHP Canada Inc.<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe50 y586a w714 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsf\">Canada<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe51 y586a w715 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">Potash<span class=\"_ _1\"></span> dev<span class=\"_ _1\"></span>elopment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe52 y586a w597 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xaed y586a w11a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y586b w716 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe53 y586b w25c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe54 y586b w717 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Administrativ<span class=\"_ _1\"></span>e servic<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa70 y586b w1d9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">100<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6f6 y586b w532 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y586d w718 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Nic<span class=\"_ _0\"></span>kel West P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xe55 h39 y586c ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe19 y586e w25c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe34 y586e w719 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Nic<span class=\"_ _0\"></span>kel mini<span class=\"_ _0\"></span>ng, sm<span class=\"_ _0\"></span>elt<span class=\"_ _0\"></span>ing, r<span class=\"_ _0\"></span>efini<span class=\"_ _0\"></span>ng<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xde2 y586e w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe56 y586e w11a h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xe57 h9 y586f ff3 fs6 fc4 sc0 ls96 wsa5\">and a<span class=\"_ _0\"></span>dmin<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c x2ba y5392 w71a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Mus<span class=\"_ _0\"></span>grave O<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons P<span class=\"_ _0\"></span>ty Lt<span class=\"_ _0\"></span>d</div><div class=\"t m0 xe58 h39 y5434 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe19 y5392 w25c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe34 y5392 w71b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Nic<span class=\"_ _0\"></span>kel and c<span class=\"_ _0\"></span>opp<span class=\"_ _0\"></span>er deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe59 y5392 w41c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe5a y5392 w532 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w71c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">WM<span class=\"_ _0\"></span>C Fina<span class=\"_ _0\"></span>nce (<span class=\"_ _0\"></span>USA) Lim<span class=\"_ _0\"></span>ited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe23 y5393 w70f h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsad wsc0\">Austr<span class=\"_ _0\"></span>alia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe5b y5393 w70d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Finance<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x639 y5393 w597 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe5c y5393 w532 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">As th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has t<span class=\"_ _0\"></span>he abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s at Min<span class=\"_ _0\"></span>era Es<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>da Ltda<span class=\"_ _0\"></span>, it has c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol ove<span class=\"_ _0\"></span>r the en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y. The ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of the m<span class=\"_ _0\"></span>ost re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty in t<span class=\"_ _0\"></span>his c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l </span>ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent is s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up est<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>ish<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e mine p<span class=\"_ _0\"></span>lan an<span class=\"_ _0\"></span>d the op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g budg<span class=\"_ _0\"></span>et and h<span class=\"_ _0\"></span>as the a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty to a<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>int th<span class=\"_ _0\"></span>e key mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el, de<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng tha<span class=\"_ _0\"></span>t the Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s the exi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to dir<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>f Mine<span class=\"_ _0\"></span>ra Es<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>did<span class=\"_ _0\"></span>a Ltda.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has an ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st of 92<span class=\"_ _0\"></span>.5 pe<span class=\"_ _0\"></span>r cen<span class=\"_ _0\"></span>t in BHP I<span class=\"_ _0\"></span>ron O<span class=\"_ _0\"></span>re (Jimb<span class=\"_ _0\"></span>leb<span class=\"_ _0\"></span>ar) Pt<span class=\"_ _0\"></span>y Ltd; ho<span class=\"_ _0\"></span>wever, by vir<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>e of the sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h ITOC<span class=\"_ _0\"></span>HU Ir<span class=\"_ _0\"></span>on Or<span class=\"_ _0\"></span>e Aust<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ia Pt<span class=\"_ _0\"></span>y Ltd and M<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>ui &amp; Co. Ir<span class=\"_ _0\"></span>on Or<span class=\"_ _0\"></span>e Ex<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion &amp; Mi<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g Pt<span class=\"_ _0\"></span>y Ltd, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in the Ji<span class=\"_ _0\"></span>mbl<span class=\"_ _0\"></span>eba<span class=\"_ _0\"></span>r mini<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is 85 pe<span class=\"_ _0\"></span>r cen<span class=\"_ _0\"></span>t, whi<span class=\"_ _0\"></span>ch is c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sist<span class=\"_ _0\"></span>ent wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e othe<span class=\"_ _0\"></span>r res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at Weste<span class=\"_ _0\"></span>rn Au<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>a Iron O<span class=\"_ _0\"></span>re.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Th<span class=\"_ _0\"></span>e Nic<span class=\"_ _0\"></span>kel West o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d the We<span class=\"_ _0\"></span>st Mus<span class=\"_ _0\"></span>grav<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t both t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>o temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>ry s<span class=\"_ _0\"></span>usp<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on in D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc23 sc0 ls22 ws2 gs5d1\">29 I<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ed for u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e equit<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5d2\">Si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt inter<span class=\"_ _0\"></span>ests in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup ar<span class=\"_ _0\"></span>e thos<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e most si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s net pr<span class=\"_ _0\"></span>ofit or ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5d3\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s owne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip inter<span class=\"_ _0\"></span>est in si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s are liste<span class=\"_ _0\"></span>d in the t<span class=\"_ _0\"></span>able be<span class=\"_ _0\"></span>low.<span class=\"_ _3bb\"> </span></div><div class=\"gs5c8\"><table class=\"s w6ea h178\" id=\"_2e6da69a-0486-4c3c-b453-071899b261a5\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe5d ha y5870 ff1 fs6 fc1 sc0 lsac wsa3\">Ownership interest<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h38 y5871 ff4 fs6 fc1 sc0 ls9c ws75\">Significant ass<span class=\"_ _1\"></span>ociates </td><td class=\"t m0 xe5e ha y5871 ff1 fs6 fc1 sc0 ls9c wse\">Country of incorporation/ </td><td class=\"t m0 xcd3 ha y5871 ff1 fs6 fc1 sc0 ls9c wse\">Associate or<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 x31f ha y5871 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5871 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y5872 ff1 fs6 fc1 sc0 lsab ws95\">and joint<span class=\"_ _1\"></span> ventures<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xe5e ha y5872 ff1 fs6 fc1 sc0 ls9c wse\">principal place<span class=\"_ _1\"></span> of bus<span class=\"_ _1\"></span>iness<span class=\"_ _3bb\"> </span></td><td class=\"c n xe5f y5873 w71d h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">joint v<span class=\"_ _1\"></span>enture<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe60 y5873 w71e h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Principal activit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe61 y5873 w71f h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Report<span class=\"_ _0\"></span>ing<span class=\"_ _1\"></span> date<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 x93e ha y5872 ff1 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x93f h9 y5872 ff2 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y5874 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpa\u00f1\u00eda M<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ra An<span class=\"_ _0\"></span>tam<span class=\"_ _0\"></span>ina S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. </td><td class=\"c n xe62 y5875 w720 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsc1 wsd9\">Per<span class=\"_ _0\"></span>u<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe63 y5875 w721 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1c ws1a\">Assoc<span class=\"_ _0\"></span>iate<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe64 y5875 w722 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cop<span class=\"_ _0\"></span>per an<span class=\"_ _0\"></span>d zinc<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe65 y5875 w723 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe66 y5875 w26d h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">3<span class=\"_ _0\"></span>3.75<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe67 y5875 w27f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.75<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5876 ff3 fs6 fc4 sc0 ls10 wsf\">(Antamina)<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 xd22 h9 y5876 ff2 fs6 fc4 sc0 ls10 wsf\">mining<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5877 ff3 fs6 fc4 sc0 ls96 wsa5\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>\u00e7\u00e3o S<span class=\"_ _0\"></span>.A<span class=\"_ _0\"></span>. </td><td class=\"c n xe62 y55f2 w724 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">Brazil<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe68 y55f2 w725 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc0\">Joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe69 y55f2 w726 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Iron o<span class=\"_ _0\"></span>re min<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6a y55f2 w727 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mber<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6b y55f2 w38c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">5<span class=\"_ _0\"></span>0.00<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6c y55f2 w187 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1c ws1a\">50.0<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5878 ff3 fs6 fc4 sc0 ls10 wsf\">(Samarco<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55f3 w728 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Vi<span class=\"_ _0\"></span>cu\u00f1<span class=\"_ _0\"></span>a Cor<span class=\"_ _0\"></span>p (<span class=\"_ _0\"></span>Vic<span class=\"_ _0\"></span>u\u00f1a)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6d y55f3 w729 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Canada<span class=\"_ _0\"></span>/Argentina/Chile<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6e y55f3 w725 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc0\">Joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6f y55f3 w21d h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 wsa4\">Copper<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe65 y55f3 w723 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe70 y55f3 w223 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">5<span class=\"_ _0\"></span>0.00<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe71 y55f3 w187 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1c ws1a\">50.0<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd22 h9 y5879 ff2 fs6 fc4 sc0 ls97 wsa4\">dev<span class=\"_ _1\"></span>elopment<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5d4\">Voting in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to rel<span class=\"_ _0\"></span>evant act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in Ant<span class=\"_ _0\"></span>amina<span class=\"_ _0\"></span>, deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed to be the ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l of the ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng and c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al bud<span class=\"_ _0\"></span>gets<span class=\"_ _0\"></span>, does n<span class=\"_ _0\"></span>ot requi<span class=\"_ _0\"></span>re unan<span class=\"_ _0\"></span>imou<span class=\"_ _0\"></span>s </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5d5\">co<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>nt of all par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ants to th<span class=\"_ _0\"></span>e arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e joint c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol do<span class=\"_ _0\"></span>es not exi<span class=\"_ _0\"></span>st. Inst<span class=\"_ _0\"></span>ead, be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s the powe<span class=\"_ _0\"></span>r to par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>te in the </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5d6\">fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies of th<span class=\"_ _0\"></span>e investe<span class=\"_ _0\"></span>e, this inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt is acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed for as an as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5d7\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o is join<span class=\"_ _0\"></span>tly own<span class=\"_ _0\"></span>ed by BHP B<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>ton Bra<span class=\"_ _0\"></span>sil Ltda (B<span class=\"_ _0\"></span>HP Br<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>l) and V<span class=\"_ _1\"></span>ale S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. (<span class=\"_ _0\"></span>Vale<span class=\"_ _1\"></span>). BH<span class=\"_ _0\"></span>P Bras<span class=\"_ _0\"></span>il and Vale do not have of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ke arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5d8\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o. Inste<span class=\"_ _0\"></span>ad, Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o sells al<span class=\"_ _0\"></span>l of its pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>t dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y to market<span class=\"_ _0\"></span>. Acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ingl<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, as t<span class=\"_ _0\"></span>he Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o entit<span class=\"_ _0\"></span>y has th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts to the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5d9\">to the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>he join<span class=\"_ _0\"></span>t arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d not its ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s, this inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent is acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as a jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5da\">BH<span class=\"_ _0\"></span>P Invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s Canad<span class=\"_ _0\"></span>a Inc. (B<span class=\"_ _0\"></span>HP Can<span class=\"_ _0\"></span>ada) and Lundi<span class=\"_ _0\"></span>n Mini<span class=\"_ _0\"></span>ng each ow<span class=\"_ _0\"></span>n 50% of V<span class=\"_ _0\"></span>icu\u00f1<span class=\"_ _0\"></span>a Cor<span class=\"_ _0\"></span>p and sha<span class=\"_ _0\"></span>re joi<span class=\"_ _0\"></span>nt cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>. In manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5db\">and c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>take ter<span class=\"_ _0\"></span>ms, BH<span class=\"_ _0\"></span>P Can<span class=\"_ _0\"></span>ada and Lun<span class=\"_ _0\"></span>din Mi<span class=\"_ _0\"></span>ning do no<span class=\"_ _0\"></span>t have the ri<span class=\"_ _0\"></span>ghts to, or t<span class=\"_ _0\"></span>he obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>lly all t<span class=\"_ _0\"></span>he outp<span class=\"_ _0\"></span>ut of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5dc\">ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. Ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rding<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, as the V<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>\u00f1a enti<span class=\"_ _0\"></span>ty ha<span class=\"_ _0\"></span>s the ri<span class=\"_ _0\"></span>ghts to th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts and ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of thi<span class=\"_ _0\"></span>s arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d not its ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5dd\">thi<span class=\"_ _0\"></span>s invest<span class=\"_ _0\"></span>ment is ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted fo<span class=\"_ _0\"></span>r as a joint vent<span class=\"_ _0\"></span>ure.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls7c ws87 gs5df\">Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff1 fs2 fc2 sc0 ls17 ws2a gs5e0\">Judgements:<span class=\"ff3 ls5 ws5\"> Deter<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>ng whe<span class=\"_ _0\"></span>ther j<span class=\"_ _0\"></span>oint ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ough a sep<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>e vehic<span class=\"_ _0\"></span>le are cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as joint ve<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s or join<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ca<span class=\"_ _0\"></span>n </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5e1\">invol<span class=\"_ _0\"></span>ve signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent. T<span class=\"_ _0\"></span>he cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n depe<span class=\"_ _0\"></span>nds on an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t of the ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s\u2019 righ<span class=\"_ _0\"></span>ts to the as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r the lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5e2\">the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e nor<span class=\"_ _0\"></span>mal co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. When ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g the ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has reg<span class=\"_ _0\"></span>ard to the l<span class=\"_ _0\"></span>egal fo<span class=\"_ _0\"></span>rm of th<span class=\"_ _0\"></span>e sepa<span class=\"_ _0\"></span>rate vehi<span class=\"_ _0\"></span>cle<span class=\"_ _0\"></span>, </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5e3\">the te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t and othe<span class=\"_ _0\"></span>r releva<span class=\"_ _0\"></span>nt fact<span class=\"_ _0\"></span>s and ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>re ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s have the ri<span class=\"_ _0\"></span>ghts to, an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>lly all<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5e4\">of the o<span class=\"_ _0\"></span>utpu<span class=\"_ _0\"></span>t of the arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t, thi<span class=\"_ _0\"></span>s is indic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive of a joint op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion as t<span class=\"_ _0\"></span>he ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s have righ<span class=\"_ _0\"></span>ts to subs<span class=\"_ _0\"></span>tant<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y all of the ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts of the<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5e5\">ass<span class=\"_ _0\"></span>ets and p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de cas<span class=\"_ _0\"></span>h flows th<span class=\"_ _0\"></span>at are use<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5e6\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted in it<span class=\"_ _0\"></span>s abili<span class=\"_ _0\"></span>ty to ma<span class=\"_ _0\"></span>ke divid<span class=\"_ _0\"></span>end paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s from it<span class=\"_ _0\"></span>s invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes and jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res as any suc<span class=\"_ _0\"></span>h payme<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e the </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5e7\">app<span class=\"_ _0\"></span>roval of all i<span class=\"_ _0\"></span>nvestor<span class=\"_ _0\"></span>s in the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s and joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5e8\">The m<span class=\"_ _0\"></span>ovemen<span class=\"_ _0\"></span>t for the yea<span class=\"_ _0\"></span>r in the Gr<span class=\"_ _0\"></span>oup\u2019s investm<span class=\"_ _0\"></span>ents ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for usin<span class=\"_ _0\"></span>g the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d is as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span></div><div class=\"gs5e9\"><table class=\"s w72a h179\" id=\"_fa042851-fb3b-4e46-8152-d9555717cac9\"><tr><td></td><td></td><td></td><td class=\"t m6 xe72 ha y587a ff1 fs6 fc1 sc0 lsab ws95\">T<span class=\"_ _4\"></span>otal equity<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y587b ff1 fs6 fc1 sc0 ls96 ws2\">Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 20<span class=\"_ _0\"></span>26<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xe73 ha y587b ff1 fs6 fc1 sc0 ls9 wsb4\">Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xe74 ha y587b ff1 fs6 fc1 sc0 ls9 wsb4\">Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in</td><td class=\"t m6 xe75 ha y587b ff1 fs6 fc1 sc0 lsae ws11\"> accounted<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y587c ff1 fs6 fc1 sc0 ls10 wsf\">US$M</td><td class=\"t m6 xc46 ha y587c ff1 fs6 fc1 sc0 ls9c wse\"> associates</td><td class=\"t m6 xe76 ha y587c ff1 fs6 fc1 sc0 lsab ws95\"> joint v<span class=\"_ _1\"></span>entures</td><td class=\"t m6 xe77 ha y587c ff1 fs6 fc1 sc0 ls9 wsb4\"> inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5413 w2f2 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe78 y5413 w72b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,751<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe79 y5413 w1f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">2,356<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x883 y5413 w2fd h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">4<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y587d w72c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s</div><div class=\"t m6 xe7a h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ad y587e w158 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsbf ws95\">899<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7b y587e w72d h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls10 wsf\">(325)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7c y587e w3d h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5415 w72e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7d y5415 w41c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7e y5415 w33a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">242<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7f y5415 wcf h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">350<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5416 w72f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe80 y5416 w730 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa4 wsb6\">(895<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe81 y5416 w2ad h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe82 y5416 w731 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa4 wsb6\">(8<span class=\"_ _0\"></span>95)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w732 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe83 y5391 w46f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe84 y5391 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe85 y5391 w46f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 wb4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe86 y53c4 w2ad h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe87 y53c4 w514 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">32<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3a7 y53c4 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">320<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe88 y5393 w3ab h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,8<span class=\"_ _0\"></span>21<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe89 y5393 wf1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">2,5<span class=\"_ _0\"></span>93<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe8a y5393 w733 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>414<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs5ea\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, rela<span class=\"_ _0\"></span>ted im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s. Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 4 \u2018Sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt even<span class=\"_ _0\"></span>ts </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5eb\">\u2013 Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>re\u2019 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs5ec\">The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>able su<span class=\"_ _0\"></span>mmar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>ting to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>roup\u2019s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></div><div class=\"gs5ed\"><table class=\"s w734 h17a\" id=\"_60957526-de6c-4da7-a385-98d7ad6a5c46\"><tr><td></td><td></td><td class=\"c n xe8b y587f w735 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls9c ws75\">Associates<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xe8c y587f w736 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Joint ventures<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5880 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x865 ha y5880 ff1 fs6 fc1 sc0 lsab wsbe\">Individually </td><td></td><td></td><td class=\"t m6 x95c ha y5881 ff1 fs6 fc1 sc0 lsab wsbe\">Individually </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5882 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xe8d ha y5882 ff1 fs6 fc1 sc0 lsab wsbe\">Antamina<span class=\"_ _3bb\"> </span></td><td class=\"c n xe8e y5883 w737 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsbf\">immaterial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xda3 y5883 w738 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls95 ws61\">Samarc<span class=\"_ _0\"></span>o</div><div class=\"t m6 xe8f h46 y5884 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 x863 ha y5885 ff1 fs6 fc1 sc0 lsab wsbe\">Vicu\u00f1a<span class=\"_ _3bb\"> </span></td><td class=\"c n xe90 y5883 w737 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsbf\">immaterial<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe91 y5883 w64f h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5886 w500 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe92 y5886 w739 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">2<span class=\"_ _0\"></span>,405<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xe94 y5886 w73a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">957</div><div class=\"t m6 xe93 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xe96 y5887 w73b h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>9</div><div class=\"t m6 xe95 h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5888 w502 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe97 y5888 w6c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xe98 y5888 w2fd h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe99 y5888 w121 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">5,0<span class=\"_ _0\"></span>57<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5889 w503 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9a y5889 w1ad h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xe9c y5889 w73c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(3<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>10)</div><div class=\"t m6 xe9b h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c xe9e y588a w73d h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 lsbc wsd1\">(11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)</div><div class=\"t m6 xe9d h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y588b w506 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9f y588b w73e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,53<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xea1 y588b w73f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>12)</div><div class=\"t m6 xea0 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c x4fb y588d w740 h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls71 ws78\">(12)</div><div class=\"t m6 xea2 h46 y588c ff1 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y588e w741 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea3 y588e w26d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">5,<span class=\"_ _0\"></span>531<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xea4 y588e w742 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(19,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea5 y588e w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">5,035<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y588f w743 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 Grou<span class=\"_ _0\"></span>p shar<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea6 y588f w744 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">1<span class=\"_ _4\"></span>,867<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xea7 y588f w745 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>9,712<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea8 y588f w746 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>518<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5890 w747 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to net as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cy adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea9 y5890 w748 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls47 ws47\">(7<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeaa y5890 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeab y5890 w576 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">75<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5891 w749 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeac y5891 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeae y5891 w74a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse0 ws140\">516</div><div class=\"t m6 xead h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5892 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5893 w74b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb0 y5893 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeb2 y5893 w74c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>41)</div><div class=\"t m6 xeb1 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5894 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5895 w74d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal sh<span class=\"_ _0\"></span>are of l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, net o<span class=\"_ _0\"></span>f cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb3 y5895 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeb4 y5895 wed h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">6,62<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb5 y5895 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5896 w74e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">Unrecognised losses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb6 y5896 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeb8 y5896 w74f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">3<span class=\"_ _0\"></span>,609</div><div class=\"t m6 xeb7 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5897 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5898 w750 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb9 y5898 w3ab h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,78<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ec y5898 w82 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeba y5898 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebb y5898 w47c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">2<span class=\"_ _0\"></span>,593<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebc y5898 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebd y5898 w733 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>414<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5899 w751 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebe y5899 wa1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xebf y5899 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec0 y5899 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589a w752 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec1 y589a w20d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">3,02<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xec3 y589a w753 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210)</div><div class=\"t m6 xec2 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td class=\"c x4fb y589b w740 h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls71 ws78\">(10)</div><div class=\"t m6 xea2 h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y589c w754 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec4 y589c wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xec5 y589c w755 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec6 y589c w3ce h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589d w756 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec7 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xec8 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec9 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589e w74b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb0 y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeca y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecb y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589f w757 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecc y589f w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xecd y589f w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">600<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xece y589f w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a0 w2a4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecf y58a0 w41b h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xed0 y58a0 w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">458<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed1 y58a0 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a1 w758 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed2 y58a1 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xed4 y58a1 w759 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">727</div><div class=\"t m6 xed3 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y58a2 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a3 w75a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls20 ws20\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) <span class=\"_ _1\"></span>fr<span class=\"_ _0\"></span>om equi<span class=\"_ _0\"></span>ty acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts, rela<span class=\"_ _0\"></span>ted impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>and exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed5 y58a3 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed6 y58a3 w3d4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(123<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed7 y58a3 w211 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(32<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed8 y58a3 w3d2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed9 y58a3 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeda y58a3 w3d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58a4 w75b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedb y58a4 w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">3,029<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xedc y58a4 w5d9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedd y58a4 w2da h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(10<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y58a5 ff3 fs6 fc1 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) \u2013 Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>are in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y542c w75c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xede y542c wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedf y542c w3d4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(123<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee0 y542c w211 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(32<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee1 y542c w3d2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee2 y542c w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee3 y542c w3d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee4 y5393 w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">895<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee5 y5393 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ab y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee6 y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee7 y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57e y5393 w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">895<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"gs18b\"><table class=\"s w75d h17b\" id=\"_ebf90547-172d-496c-bd49-d25a4ded0afd\"><tr><td></td><td></td><td class=\"c n xee8 y58a6 w75e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls1c ws1a\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xee9 y58a6 w75f h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 lsaf wsc0\">Joint venture<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58a7 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xcd4 h9 y58a7 ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 xeea h9 y58a8 ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58a9 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xeeb y58aa w760 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsf\">Antamina<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeec y58aa w761 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xeee y58aa w762 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">Samarco</div><div class=\"t m0 xeed h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m0 x76f h9 y58ab ff3 fs6 fc1 sc0 lsb5 wsca\">Vicu\u00f1a</td><td class=\"t m0 xeea h9 y58ab ff2 fs6 fc1 sc0 ls1c wsf\"> immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></td><td class=\"c n xeef y58aa w29c h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58ac w500 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef0 y58ac w9e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,7<span class=\"_ _0\"></span>73<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xef2 y58ac w763 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsc1 wsd9\">877</div><div class=\"t m0 xef1 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xef4 y58ac w764 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls179 ws1ea\">54</div><div class=\"t m0 xef3 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ad w502 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef5 y58ad w765 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd9 ws110\">6,944<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xef6 y58ad w47c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">6,4<span class=\"_ _0\"></span>85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef7 y58ad w340 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa1 wsb1\">4,<span class=\"_ _0\"></span>570<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ae w503 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef8 y58ae w766 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(97<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xefa y58ae w767 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>)</div><div class=\"t m0 xef9 h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c x9a6 y58ae w768 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>61)</div><div class=\"t m0 xefb h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58af w506 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9f y58af w769 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">(2,599)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xefd y58af w76a h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)</div><div class=\"t m0 xefc h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c xeff y58af w76b h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(3)</div><div class=\"t m0 xefe h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b0 w741 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf00 y58b0 w67 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf01 y58b0 w76c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd6 wse\">(<span class=\"_ _4\"></span>19<span class=\"_ _1\"></span>,222<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf02 y58b0 w1b9 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,<span class=\"_ _0\"></span>560<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b1 w743 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 Grou<span class=\"_ _0\"></span>p shar<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf03 y58b1 w76d h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,73<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf04 y58b1 w76e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf05 y58b1 w38e h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,280<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b2 w747 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to net as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cy adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea9 y58b2 w1ba h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x573 y58b2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf06 y58b2 w5fb h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls47 ws47\">76<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b3 w749 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf07 y58b3 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf09 y58b3 w76f h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">51<span class=\"_ _0\"></span>6</div><div class=\"t m0 xf08 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">5</div></td><td class=\"t m0 x9a2 h9 y58b4 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b5 w74b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0a y58b5 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf0c y58b5 w770 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>41)</div><div class=\"t m0 xf0b h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">6</div></td><td class=\"t m0 x9a2 h9 y58b6 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b7 w74d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal sh<span class=\"_ _0\"></span>are of l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, net o<span class=\"_ _0\"></span>f cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0d y58b7 w19d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf0e y58b7 w372 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _37\"> </span>2<span class=\"_ _0\"></span>5<span class=\"_ _37\"> </span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0f y58b7 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b8 w74e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">Unrecognised losses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf10 y58b8 w1d8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf12 y58b8 w771 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,8<span class=\"_ _0\"></span>82</div><div class=\"t m0 xf11 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">7</div></td><td class=\"t m0 x9a2 h9 y58b9 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ba w750 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb9 y58ba wc4 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>61<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf13 y58ba w2ae h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd0 wsf1\">90<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf14 y58ba wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf15 y58ba w25d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,35<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf16 y58ba w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x339 y58ba w67 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58bb w751 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf17 y58bb w1cf h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,627<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf0e y58bb wee h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">1<span class=\"_ _4\"></span>,59<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf18 y58bb wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58bc w752 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf19 y58bc w584 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,6<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf1b y58bc w772 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2)</div><div class=\"t m0 xf1a h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td class=\"c xf1d y58bd w773 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2</div><div class=\"t m0 xf1c h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58be w754 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf1e y58be w2e6 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">543<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf1f y58be w263 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(2,<span class=\"_ _0\"></span>016)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf20 y58be w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58bf w756 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf21 y58bf w84 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(5)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf22 y58bf w2dc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf23 y58bf w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c0 w74b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0a y58c0 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf24 y58c0 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf25 y58c0 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c1 w757 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf26 y58c1 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf27 y58c1 w145 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">458<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf28 y58c1 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c2 w2a4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf29 y58c2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf2a y58c2 w774 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">41<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2b y58c2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c3 w758 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2c y58c3 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf2e y58c3 w775 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">899</div><div class=\"t m0 xf2d h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">7</div></td><td class=\"t m0 x9a2 h9 y58c4 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58c5 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c6 w776 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsbe\">and e<span class=\"_ _1\"></span>xpenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2f y58c6 w777 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">538<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf30 y58c6 w778 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(141)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf31 y58c6 w235 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd1 wsf2\">(245<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf32 y58c6 w33 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee2 y58c6 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7e y58c6 w3e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58c7 w75b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedb y58c7 w36 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf33 y58c7 w169 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf34 y58c7 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58c8 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) \u2013 Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>are in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55b2 w779 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls47 ws47\">inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf35 y55b2 w2ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">538<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf36 y55b2 w2e4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">(1<span class=\"_ _0\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf37 y55b2 w235 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(24<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf38 y55b2 w33 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf39 y55b2 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3a y55b2 w34 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">153<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3b y5393 w77a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">375<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3c y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3d y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf23 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3e y5393 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3f y5393 w139 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">375<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"gs5ef\"><table class=\"s w77b h17c\" id=\"_682bad31-7bdf-4487-87ee-37a81d950896\"><tr><td></td><td></td><td class=\"c n xf40 y58c9 w75e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls1c ws1a\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf41 y58c9 w77c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 lsaf wsc0\">J<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58ca ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xcd5 h9 y58ca ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xeea h9 y58ca ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58cb ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd27 h9 y58cb ff2 fs6 fc1 sc0 ls10 wsf\">Antamina<span class=\"_ _3bb\"> </span></td><td class=\"c n xf42 y58cc w761 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xf44 y58cc w77d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">Samarco</div><div class=\"t m0 xf43 h39 y5434 ff2 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf45 y58cc w761 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf46 y58cc w1c3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58cd w751 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf47 y58cd w251 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">4,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf48 y58cd w77e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">1,<span class=\"_ _1\"></span>553<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ce w752 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf49 y58ce w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf4b y58ce w77f h112\" colspan=\"2\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>6)</div><div class=\"t m0 xf4a h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y58cf w754 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf4c y58cf w2e0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa3 wsb4\">457<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf4d y58cf w2bc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls92 ws9e\">(3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d0 w756 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf4e y58d0 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf50 y58d0 w780 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6)</div><div class=\"t m0 xf4f h39 y548e ff2 fs16 fc4 sc0 lsf8 ws15f\">10<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d1 w74b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf51 y58d1 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf52 y58d1 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d2 w757 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf53 y58d2 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf54 y58d2 w781 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsda wsa3\">506<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56e7 w2a4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf55 y56e7 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf56 y56e7 w170 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56e8 w758 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf57 y56e8 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf59 y56e8 w782 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsde ws128\">30</div><div class=\"t m0 xf58 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54bd w783 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5a y54bd w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">465<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5b y54bd w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5c y54bd w252 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5d y54bd w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5e y54bd w253 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(2,656)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y543d w75b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5f y543d w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf60 y543d w239 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55b2 w784 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e (los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)/<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e \u2013 Gro<span class=\"_ _0\"></span>up sha<span class=\"_ _0\"></span>re in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf61 y55b2 w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">465<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf62 y55b2 w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf63 y55b2 w745 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(3,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>32)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf64 y55b2 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf65 y55b2 w253 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(2,656)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf66 y5393 w13a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">3<span class=\"_ _0\"></span>97<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf67 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf68 y5393 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf69 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe22 y5393 w13a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">3<span class=\"_ _0\"></span>97<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs5f0\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Refe<span class=\"_ _0\"></span>r to note 4 \u2018S<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt event<span class=\"_ _0\"></span>s \u2013 Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lur<span class=\"_ _0\"></span>e\u2019 for fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f the Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co dam f<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ure wh<span class=\"_ _0\"></span>ich o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>er 2015 on B<span class=\"_ _0\"></span>HP </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5f1\">Br<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>l\u2019s shar<span class=\"_ _0\"></span>e of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o\u2019s los<span class=\"_ _0\"></span>ses. T<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o upd<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s bes<span class=\"_ _0\"></span>t est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e of fut<span class=\"_ _0\"></span>ure </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5f2\">co<span class=\"_ _0\"></span>st est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns set ou<span class=\"_ _0\"></span>t in the B<span class=\"_ _0\"></span>raz<span class=\"_ _0\"></span>il Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>up act<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>m.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5f3\">2. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f US$<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>4 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>41<span class=\"_ _1\"></span>9 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>in S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co a<span class=\"_ _0\"></span>nd US$10<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) in Vi<span class=\"_ _0\"></span>cu\u00f1<span class=\"_ _0\"></span>a.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5f4\">3. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies (exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$ nil (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$ nil) in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co an<span class=\"_ _0\"></span>d US$<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$1 mill<span class=\"_ _0\"></span>ion) in Vi<span class=\"_ _0\"></span>cu\u00f1<span class=\"_ _0\"></span>a.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5f5\">4. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd pro<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>57 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>4,6<span class=\"_ _0\"></span>25 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co an<span class=\"_ _0\"></span>d US$13 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5f6\">(20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>in V<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>\u00f1a.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5f7\">5. <span class=\"_ _3\"> </span><span class=\"ls5d ws63\">Any working capital funding<span class=\"_ _1\"></span> provided to<span class=\"_ _1\"></span> Samarco is capitalised as<span class=\"_ _1\"></span> part of the<span class=\"_ _1\"></span> Group\u2019s<span class=\"_ _1\"></span> investments<span class=\"_ _1\"></span> in joint<span class=\"_ _1\"></span> ventures <span class=\"_ _1\"></span>and disclosed as <span class=\"_ _1\"></span>an impairment included <span class=\"_ _1\"></span>within the Samarco <span class=\"_ _1\"></span>impairment </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5f8\">exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e line it<span class=\"_ _0\"></span>em.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5f9\">6. <span class=\"_ _3\"> </span>In th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 2016, BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>525 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n to imp<span class=\"_ _0\"></span>air it<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co to US<span class=\"_ _0\"></span>$ nil. S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5fa\">lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to wor<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of US$<span class=\"_ _0\"></span>51<span class=\"_ _1\"></span>6 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed. Fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Ju<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion in S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3, no fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r wor<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g has </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls27 ws2b gs5fb\">been pro<span class=\"_ _1\"></span>vided.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls58 ws58 gs5fc\">7.<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o\u2019s los<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t have an ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to fu<span class=\"_ _0\"></span>nd.<span class=\"_ _3bb\"> </span></span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5fd\">8. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of US$<span class=\"_ _0\"></span>205 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$165 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$165 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n), <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of US$10<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>43 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n), </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5fe\">int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse of U<span class=\"_ _0\"></span>S$1,40<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (202<span class=\"_ _0\"></span>5: US$1,6<span class=\"_ _0\"></span>86 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 20<span class=\"_ _0\"></span>24: US$<span class=\"_ _0\"></span>807 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on), oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome in r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to the Ju<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>gani<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f US$ ni<span class=\"_ _0\"></span>l (2025: U<span class=\"_ _0\"></span>S$ ni<span class=\"_ _0\"></span>l; </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs5ff\">20<span class=\"_ _0\"></span>24: US$1,756 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) and inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e tax (exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>/be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t of US<span class=\"_ _0\"></span>$(6<span class=\"_ _0\"></span>32) mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$(6<span class=\"_ _0\"></span>23) mill<span class=\"_ _0\"></span>ion; 2<span class=\"_ _0\"></span>024: US<span class=\"_ _0\"></span>$9<span class=\"_ _0\"></span>99 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs600\">9. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of US$10 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n), <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of US$<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (202<span class=\"_ _0\"></span>5: US$ ni<span class=\"_ _0\"></span>l), inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>nse of US<span class=\"_ _0\"></span>$1 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil) an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs601\">ta<span class=\"_ _0\"></span>x ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>/(ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>of US<span class=\"_ _0\"></span>$ nil (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls7f ws8f gs602\">10. <span class=\"_ _31\"></span><span class=\"ls3 ws3\">Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts ma<span class=\"_ _0\"></span>inly r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>oval of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s on excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds paya<span class=\"_ _0\"></span>ble.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "29 I<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ed for u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e equit<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span>Si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt inter<span class=\"_ _0\"></span>ests in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup ar<span class=\"_ _0\"></span>e thos<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e most si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s net pr<span class=\"_ _0\"></span>ofit or ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s owne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip inter<span class=\"_ _0\"></span>est in si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s are liste<span class=\"_ _0\"></span>d in the t<span class=\"_ _0\"></span>able be<span class=\"_ _0\"></span>low.<span class=\"_ _3bb\"> </span><table class=\"s w6ea h178\" id=\"_2e6da69a-0486-4c3c-b453-071899b261a5\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe5d ha y5870 ff1 fs6 fc1 sc0 lsac wsa3\">Ownership interest<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h38 y5871 ff4 fs6 fc1 sc0 ls9c ws75\">Significant ass<span class=\"_ _1\"></span>ociates </td><td class=\"t m0 xe5e ha y5871 ff1 fs6 fc1 sc0 ls9c wse\">Country of incorporation/ </td><td class=\"t m0 xcd3 ha y5871 ff1 fs6 fc1 sc0 ls9c wse\">Associate or<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 x31f ha y5871 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5871 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y5872 ff1 fs6 fc1 sc0 lsab ws95\">and joint<span class=\"_ _1\"></span> ventures<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xe5e ha y5872 ff1 fs6 fc1 sc0 ls9c wse\">principal place<span class=\"_ _1\"></span> of bus<span class=\"_ _1\"></span>iness<span class=\"_ _3bb\"> </span></td><td class=\"c n xe5f y5873 w71d h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">joint v<span class=\"_ _1\"></span>enture<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe60 y5873 w71e h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Principal activit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe61 y5873 w71f h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Report<span class=\"_ _0\"></span>ing<span class=\"_ _1\"></span> date<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 x93e ha y5872 ff1 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x93f h9 y5872 ff2 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y5874 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpa\u00f1\u00eda M<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ra An<span class=\"_ _0\"></span>tam<span class=\"_ _0\"></span>ina S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. </td><td class=\"c n xe62 y5875 w720 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsc1 wsd9\">Per<span class=\"_ _0\"></span>u<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe63 y5875 w721 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1c ws1a\">Assoc<span class=\"_ _0\"></span>iate<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe64 y5875 w722 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cop<span class=\"_ _0\"></span>per an<span class=\"_ _0\"></span>d zinc<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe65 y5875 w723 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe66 y5875 w26d h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">3<span class=\"_ _0\"></span>3.75<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe67 y5875 w27f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.75<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5876 ff3 fs6 fc4 sc0 ls10 wsf\">(Antamina)<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 xd22 h9 y5876 ff2 fs6 fc4 sc0 ls10 wsf\">mining<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5877 ff3 fs6 fc4 sc0 ls96 wsa5\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>\u00e7\u00e3o S<span class=\"_ _0\"></span>.A<span class=\"_ _0\"></span>. </td><td class=\"c n xe62 y55f2 w724 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">Brazil<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe68 y55f2 w725 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc0\">Joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe69 y55f2 w726 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Iron o<span class=\"_ _0\"></span>re min<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6a y55f2 w727 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mber<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6b y55f2 w38c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">5<span class=\"_ _0\"></span>0.00<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6c y55f2 w187 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1c ws1a\">50.0<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5878 ff3 fs6 fc4 sc0 ls10 wsf\">(Samarco<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55f3 w728 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Vi<span class=\"_ _0\"></span>cu\u00f1<span class=\"_ _0\"></span>a Cor<span class=\"_ _0\"></span>p (<span class=\"_ _0\"></span>Vic<span class=\"_ _0\"></span>u\u00f1a)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6d y55f3 w729 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Canada<span class=\"_ _0\"></span>/Argentina/Chile<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6e y55f3 w725 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc0\">Joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6f y55f3 w21d h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 wsa4\">Copper<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe65 y55f3 w723 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe70 y55f3 w223 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">5<span class=\"_ _0\"></span>0.00<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe71 y55f3 w187 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1c ws1a\">50.0<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd22 h9 y5879 ff2 fs6 fc4 sc0 ls97 wsa4\">dev<span class=\"_ _1\"></span>elopment<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr></table>Voting in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to rel<span class=\"_ _0\"></span>evant act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in Ant<span class=\"_ _0\"></span>amina<span class=\"_ _0\"></span>, deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed to be the ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l of the ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng and c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al bud<span class=\"_ _0\"></span>gets<span class=\"_ _0\"></span>, does n<span class=\"_ _0\"></span>ot requi<span class=\"_ _0\"></span>re unan<span class=\"_ _0\"></span>imou<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>nt of all par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ants to th<span class=\"_ _0\"></span>e arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e joint c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol do<span class=\"_ _0\"></span>es not exi<span class=\"_ _0\"></span>st. Inst<span class=\"_ _0\"></span>ead, be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s the powe<span class=\"_ _0\"></span>r to par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>te in the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies of th<span class=\"_ _0\"></span>e investe<span class=\"_ _0\"></span>e, this inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt is acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed for as an as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate.<span class=\"_ _3bb\"> </span>Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o is join<span class=\"_ _0\"></span>tly own<span class=\"_ _0\"></span>ed by BHP B<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>ton Bra<span class=\"_ _0\"></span>sil Ltda (B<span class=\"_ _0\"></span>HP Br<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>l) and V<span class=\"_ _1\"></span>ale S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. (<span class=\"_ _0\"></span>Vale<span class=\"_ _1\"></span>). BH<span class=\"_ _0\"></span>P Bras<span class=\"_ _0\"></span>il and Vale do not have of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ke arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span> Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o. Inste<span class=\"_ _0\"></span>ad, Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o sells al<span class=\"_ _0\"></span>l of its pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>t dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y to market<span class=\"_ _0\"></span>. Acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ingl<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, as t<span class=\"_ _0\"></span>he Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o entit<span class=\"_ _0\"></span>y has th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts to the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> to the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>he join<span class=\"_ _0\"></span>t arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d not its ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s, this inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent is acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as a jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re.<span class=\"_ _3bb\"> </span>BH<span class=\"_ _0\"></span>P Invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s Canad<span class=\"_ _0\"></span>a Inc. (B<span class=\"_ _0\"></span>HP Can<span class=\"_ _0\"></span>ada) and Lundi<span class=\"_ _0\"></span>n Mini<span class=\"_ _0\"></span>ng each ow<span class=\"_ _0\"></span>n 50% of V<span class=\"_ _0\"></span>icu\u00f1<span class=\"_ _0\"></span>a Cor<span class=\"_ _0\"></span>p and sha<span class=\"_ _0\"></span>re joi<span class=\"_ _0\"></span>nt cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>. In manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt, and c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>take ter<span class=\"_ _0\"></span>ms, BH<span class=\"_ _0\"></span>P Can<span class=\"_ _0\"></span>ada and Lun<span class=\"_ _0\"></span>din Mi<span class=\"_ _0\"></span>ning do no<span class=\"_ _0\"></span>t have the ri<span class=\"_ _0\"></span>ghts to, or t<span class=\"_ _0\"></span>he obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>lly all t<span class=\"_ _0\"></span>he outp<span class=\"_ _0\"></span>ut of the<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. Ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rding<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, as the V<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>\u00f1a enti<span class=\"_ _0\"></span>ty ha<span class=\"_ _0\"></span>s the ri<span class=\"_ _0\"></span>ghts to th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts and ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of thi<span class=\"_ _0\"></span>s arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d not its ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s, thi<span class=\"_ _0\"></span>s invest<span class=\"_ _0\"></span>ment is ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted fo<span class=\"_ _0\"></span>r as a joint vent<span class=\"_ _0\"></span>ure.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements:<span class=\"ff3 ls5 ws5\"> Deter<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>ng whe<span class=\"_ _0\"></span>ther j<span class=\"_ _0\"></span>oint ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ough a sep<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>e vehic<span class=\"_ _0\"></span>le are cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as joint ve<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s or join<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ca<span class=\"_ _0\"></span>n </span>invol<span class=\"_ _0\"></span>ve signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent. T<span class=\"_ _0\"></span>he cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n depe<span class=\"_ _0\"></span>nds on an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t of the ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s\u2019 righ<span class=\"_ _0\"></span>ts to the as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r the lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e nor<span class=\"_ _0\"></span>mal co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. When ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g the ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has reg<span class=\"_ _0\"></span>ard to the l<span class=\"_ _0\"></span>egal fo<span class=\"_ _0\"></span>rm of th<span class=\"_ _0\"></span>e sepa<span class=\"_ _0\"></span>rate vehi<span class=\"_ _0\"></span>cle<span class=\"_ _0\"></span>, the te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t and othe<span class=\"_ _0\"></span>r releva<span class=\"_ _0\"></span>nt fact<span class=\"_ _0\"></span>s and ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>re ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s have the ri<span class=\"_ _0\"></span>ghts to, an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>lly all<span class=\"_ _0\"></span> of the o<span class=\"_ _0\"></span>utpu<span class=\"_ _0\"></span>t of the arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t, thi<span class=\"_ _0\"></span>s is indic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive of a joint op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion as t<span class=\"_ _0\"></span>he ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s have righ<span class=\"_ _0\"></span>ts to subs<span class=\"_ _0\"></span>tant<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y all of the ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts of the<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets and p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de cas<span class=\"_ _0\"></span>h flows th<span class=\"_ _0\"></span>at are use<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted in it<span class=\"_ _0\"></span>s abili<span class=\"_ _0\"></span>ty to ma<span class=\"_ _0\"></span>ke divid<span class=\"_ _0\"></span>end paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s from it<span class=\"_ _0\"></span>s invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes and jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res as any suc<span class=\"_ _0\"></span>h payme<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e the app<span class=\"_ _0\"></span>roval of all i<span class=\"_ _0\"></span>nvestor<span class=\"_ _0\"></span>s in the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s and joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>The m<span class=\"_ _0\"></span>ovemen<span class=\"_ _0\"></span>t for the yea<span class=\"_ _0\"></span>r in the Gr<span class=\"_ _0\"></span>oup\u2019s investm<span class=\"_ _0\"></span>ents ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for usin<span class=\"_ _0\"></span>g the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d is as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span><table class=\"s w72a h179\" id=\"_fa042851-fb3b-4e46-8152-d9555717cac9\"><tr><td></td><td></td><td></td><td class=\"t m6 xe72 ha y587a ff1 fs6 fc1 sc0 lsab ws95\">T<span class=\"_ _4\"></span>otal equity<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y587b ff1 fs6 fc1 sc0 ls96 ws2\">Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 20<span class=\"_ _0\"></span>26<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xe73 ha y587b ff1 fs6 fc1 sc0 ls9 wsb4\">Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xe74 ha y587b ff1 fs6 fc1 sc0 ls9 wsb4\">Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in</td><td class=\"t m6 xe75 ha y587b ff1 fs6 fc1 sc0 lsae ws11\"> accounted<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y587c ff1 fs6 fc1 sc0 ls10 wsf\">US$M</td><td class=\"t m6 xc46 ha y587c ff1 fs6 fc1 sc0 ls9c wse\"> associates</td><td class=\"t m6 xe76 ha y587c ff1 fs6 fc1 sc0 lsab ws95\"> joint v<span class=\"_ _1\"></span>entures</td><td class=\"t m6 xe77 ha y587c ff1 fs6 fc1 sc0 ls9 wsb4\"> inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5413 w2f2 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe78 y5413 w72b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,751<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe79 y5413 w1f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">2,356<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x883 y5413 w2fd h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">4<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y587d w72c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s</div><div class=\"t m6 xe7a h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ad y587e w158 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsbf ws95\">899<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7b y587e w72d h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls10 wsf\">(325)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7c y587e w3d h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5415 w72e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7d y5415 w41c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7e y5415 w33a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">242<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7f y5415 wcf h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">350<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5416 w72f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe80 y5416 w730 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa4 wsb6\">(895<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe81 y5416 w2ad h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe82 y5416 w731 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa4 wsb6\">(8<span class=\"_ _0\"></span>95)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w732 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe83 y5391 w46f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe84 y5391 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe85 y5391 w46f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 wb4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe86 y53c4 w2ad h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe87 y53c4 w514 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">32<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3a7 y53c4 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">320<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe88 y5393 w3ab h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,8<span class=\"_ _0\"></span>21<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe89 y5393 wf1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">2,5<span class=\"_ _0\"></span>93<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe8a y5393 w733 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>414<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, rela<span class=\"_ _0\"></span>ted im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s. Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 4 \u2018Sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt even<span class=\"_ _0\"></span>ts </span>\u2013 Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>re\u2019 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>able su<span class=\"_ _0\"></span>mmar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>ting to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>roup\u2019s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span><table class=\"s w734 h17a\" id=\"_60957526-de6c-4da7-a385-98d7ad6a5c46\"><tr><td></td><td></td><td class=\"c n xe8b y587f w735 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls9c ws75\">Associates<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xe8c y587f w736 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Joint ventures<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5880 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x865 ha y5880 ff1 fs6 fc1 sc0 lsab wsbe\">Individually </td><td></td><td></td><td class=\"t m6 x95c ha y5881 ff1 fs6 fc1 sc0 lsab wsbe\">Individually </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5882 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xe8d ha y5882 ff1 fs6 fc1 sc0 lsab wsbe\">Antamina<span class=\"_ _3bb\"> </span></td><td class=\"c n xe8e y5883 w737 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsbf\">immaterial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xda3 y5883 w738 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls95 ws61\">Samarc<span class=\"_ _0\"></span>o</div><div class=\"t m6 xe8f h46 y5884 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 x863 ha y5885 ff1 fs6 fc1 sc0 lsab wsbe\">Vicu\u00f1a<span class=\"_ _3bb\"> </span></td><td class=\"c n xe90 y5883 w737 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsbf\">immaterial<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe91 y5883 w64f h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5886 w500 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe92 y5886 w739 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">2<span class=\"_ _0\"></span>,405<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xe94 y5886 w73a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">957</div><div class=\"t m6 xe93 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xe96 y5887 w73b h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>9</div><div class=\"t m6 xe95 h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5888 w502 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe97 y5888 w6c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xe98 y5888 w2fd h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe99 y5888 w121 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">5,0<span class=\"_ _0\"></span>57<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5889 w503 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9a y5889 w1ad h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xe9c y5889 w73c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(3<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>10)</div><div class=\"t m6 xe9b h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c xe9e y588a w73d h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 lsbc wsd1\">(11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)</div><div class=\"t m6 xe9d h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y588b w506 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9f y588b w73e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,53<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xea1 y588b w73f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>12)</div><div class=\"t m6 xea0 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c x4fb y588d w740 h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls71 ws78\">(12)</div><div class=\"t m6 xea2 h46 y588c ff1 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y588e w741 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea3 y588e w26d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">5,<span class=\"_ _0\"></span>531<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xea4 y588e w742 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(19,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea5 y588e w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">5,035<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y588f w743 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 Grou<span class=\"_ _0\"></span>p shar<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea6 y588f w744 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">1<span class=\"_ _4\"></span>,867<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xea7 y588f w745 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>9,712<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea8 y588f w746 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>518<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5890 w747 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to net as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cy adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea9 y5890 w748 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls47 ws47\">(7<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeaa y5890 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeab y5890 w576 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">75<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5891 w749 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeac y5891 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeae y5891 w74a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse0 ws140\">516</div><div class=\"t m6 xead h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5892 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5893 w74b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb0 y5893 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeb2 y5893 w74c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>41)</div><div class=\"t m6 xeb1 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5894 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5895 w74d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal sh<span class=\"_ _0\"></span>are of l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, net o<span class=\"_ _0\"></span>f cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb3 y5895 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeb4 y5895 wed h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">6,62<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb5 y5895 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5896 w74e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">Unrecognised losses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb6 y5896 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeb8 y5896 w74f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">3<span class=\"_ _0\"></span>,609</div><div class=\"t m6 xeb7 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5897 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5898 w750 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb9 y5898 w3ab h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,78<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ec y5898 w82 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeba y5898 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebb y5898 w47c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">2<span class=\"_ _0\"></span>,593<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebc y5898 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebd y5898 w733 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>414<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5899 w751 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebe y5899 wa1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xebf y5899 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec0 y5899 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589a w752 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec1 y589a w20d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">3,02<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xec3 y589a w753 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210)</div><div class=\"t m6 xec2 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td class=\"c x4fb y589b w740 h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls71 ws78\">(10)</div><div class=\"t m6 xea2 h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y589c w754 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec4 y589c wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xec5 y589c w755 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec6 y589c w3ce h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589d w756 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec7 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xec8 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec9 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589e w74b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb0 y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeca y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecb y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589f w757 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecc y589f w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xecd y589f w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">600<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xece y589f w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a0 w2a4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecf y58a0 w41b h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xed0 y58a0 w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">458<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed1 y58a0 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a1 w758 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed2 y58a1 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xed4 y58a1 w759 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">727</div><div class=\"t m6 xed3 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y58a2 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a3 w75a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls20 ws20\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) <span class=\"_ _1\"></span>fr<span class=\"_ _0\"></span>om equi<span class=\"_ _0\"></span>ty acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts, rela<span class=\"_ _0\"></span>ted impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>and exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed5 y58a3 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed6 y58a3 w3d4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(123<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed7 y58a3 w211 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(32<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed8 y58a3 w3d2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed9 y58a3 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeda y58a3 w3d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58a4 w75b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedb y58a4 w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">3,029<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xedc y58a4 w5d9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedd y58a4 w2da h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(10<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y58a5 ff3 fs6 fc1 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) \u2013 Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>are in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y542c w75c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xede y542c wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedf y542c w3d4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(123<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee0 y542c w211 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(32<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee1 y542c w3d2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee2 y542c w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee3 y542c w3d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee4 y5393 w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">895<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee5 y5393 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ab y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee6 y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee7 y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57e y5393 w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">895<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w75d h17b\" id=\"_ebf90547-172d-496c-bd49-d25a4ded0afd\"><tr><td></td><td></td><td class=\"c n xee8 y58a6 w75e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls1c ws1a\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xee9 y58a6 w75f h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 lsaf wsc0\">Joint venture<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58a7 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xcd4 h9 y58a7 ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 xeea h9 y58a8 ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58a9 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xeeb y58aa w760 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsf\">Antamina<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeec y58aa w761 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xeee y58aa w762 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">Samarco</div><div class=\"t m0 xeed h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m0 x76f h9 y58ab ff3 fs6 fc1 sc0 lsb5 wsca\">Vicu\u00f1a</td><td class=\"t m0 xeea h9 y58ab ff2 fs6 fc1 sc0 ls1c wsf\"> immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></td><td class=\"c n xeef y58aa w29c h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58ac w500 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef0 y58ac w9e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,7<span class=\"_ _0\"></span>73<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xef2 y58ac w763 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsc1 wsd9\">877</div><div class=\"t m0 xef1 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xef4 y58ac w764 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls179 ws1ea\">54</div><div class=\"t m0 xef3 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ad w502 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef5 y58ad w765 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd9 ws110\">6,944<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xef6 y58ad w47c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">6,4<span class=\"_ _0\"></span>85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef7 y58ad w340 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa1 wsb1\">4,<span class=\"_ _0\"></span>570<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ae w503 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef8 y58ae w766 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(97<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xefa y58ae w767 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>)</div><div class=\"t m0 xef9 h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c x9a6 y58ae w768 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>61)</div><div class=\"t m0 xefb h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58af w506 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9f y58af w769 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">(2,599)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xefd y58af w76a h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)</div><div class=\"t m0 xefc h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c xeff y58af w76b h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(3)</div><div class=\"t m0 xefe h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b0 w741 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf00 y58b0 w67 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf01 y58b0 w76c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd6 wse\">(<span class=\"_ _4\"></span>19<span class=\"_ _1\"></span>,222<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf02 y58b0 w1b9 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,<span class=\"_ _0\"></span>560<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b1 w743 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 Grou<span class=\"_ _0\"></span>p shar<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf03 y58b1 w76d h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,73<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf04 y58b1 w76e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf05 y58b1 w38e h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,280<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b2 w747 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to net as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cy adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea9 y58b2 w1ba h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x573 y58b2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf06 y58b2 w5fb h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls47 ws47\">76<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b3 w749 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf07 y58b3 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf09 y58b3 w76f h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">51<span class=\"_ _0\"></span>6</div><div class=\"t m0 xf08 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">5</div></td><td class=\"t m0 x9a2 h9 y58b4 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b5 w74b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0a y58b5 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf0c y58b5 w770 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>41)</div><div class=\"t m0 xf0b h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">6</div></td><td class=\"t m0 x9a2 h9 y58b6 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b7 w74d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal sh<span class=\"_ _0\"></span>are of l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, net o<span class=\"_ _0\"></span>f cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0d y58b7 w19d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf0e y58b7 w372 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _37\"> </span>2<span class=\"_ _0\"></span>5<span class=\"_ _37\"> </span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0f y58b7 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b8 w74e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">Unrecognised losses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf10 y58b8 w1d8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf12 y58b8 w771 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,8<span class=\"_ _0\"></span>82</div><div class=\"t m0 xf11 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">7</div></td><td class=\"t m0 x9a2 h9 y58b9 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ba w750 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb9 y58ba wc4 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>61<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf13 y58ba w2ae h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd0 wsf1\">90<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf14 y58ba wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf15 y58ba w25d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,35<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf16 y58ba w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x339 y58ba w67 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58bb w751 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf17 y58bb w1cf h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,627<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf0e y58bb wee h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">1<span class=\"_ _4\"></span>,59<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf18 y58bb wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58bc w752 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf19 y58bc w584 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,6<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf1b y58bc w772 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2)</div><div class=\"t m0 xf1a h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td class=\"c xf1d y58bd w773 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2</div><div class=\"t m0 xf1c h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58be w754 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf1e y58be w2e6 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">543<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf1f y58be w263 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(2,<span class=\"_ _0\"></span>016)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf20 y58be w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58bf w756 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf21 y58bf w84 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(5)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf22 y58bf w2dc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf23 y58bf w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c0 w74b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0a y58c0 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf24 y58c0 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf25 y58c0 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c1 w757 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf26 y58c1 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf27 y58c1 w145 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">458<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf28 y58c1 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c2 w2a4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf29 y58c2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf2a y58c2 w774 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">41<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2b y58c2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c3 w758 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2c y58c3 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf2e y58c3 w775 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">899</div><div class=\"t m0 xf2d h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">7</div></td><td class=\"t m0 x9a2 h9 y58c4 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58c5 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c6 w776 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsbe\">and e<span class=\"_ _1\"></span>xpenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2f y58c6 w777 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">538<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf30 y58c6 w778 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(141)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf31 y58c6 w235 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd1 wsf2\">(245<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf32 y58c6 w33 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee2 y58c6 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7e y58c6 w3e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58c7 w75b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedb y58c7 w36 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf33 y58c7 w169 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf34 y58c7 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58c8 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) \u2013 Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>are in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55b2 w779 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls47 ws47\">inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf35 y55b2 w2ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">538<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf36 y55b2 w2e4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">(1<span class=\"_ _0\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf37 y55b2 w235 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(24<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf38 y55b2 w33 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf39 y55b2 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3a y55b2 w34 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">153<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3b y5393 w77a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">375<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3c y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3d y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf23 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3e y5393 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3f y5393 w139 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">375<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w77b h17c\" id=\"_682bad31-7bdf-4487-87ee-37a81d950896\"><tr><td></td><td></td><td class=\"c n xf40 y58c9 w75e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls1c ws1a\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf41 y58c9 w77c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 lsaf wsc0\">J<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58ca ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xcd5 h9 y58ca ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xeea h9 y58ca ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58cb ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd27 h9 y58cb ff2 fs6 fc1 sc0 ls10 wsf\">Antamina<span class=\"_ _3bb\"> </span></td><td class=\"c n xf42 y58cc w761 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xf44 y58cc w77d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">Samarco</div><div class=\"t m0 xf43 h39 y5434 ff2 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf45 y58cc w761 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf46 y58cc w1c3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58cd w751 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf47 y58cd w251 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">4,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf48 y58cd w77e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">1,<span class=\"_ _1\"></span>553<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ce w752 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf49 y58ce w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf4b y58ce w77f h112\" colspan=\"2\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>6)</div><div class=\"t m0 xf4a h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y58cf w754 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf4c y58cf w2e0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa3 wsb4\">457<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf4d y58cf w2bc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls92 ws9e\">(3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d0 w756 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf4e y58d0 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf50 y58d0 w780 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6)</div><div class=\"t m0 xf4f h39 y548e ff2 fs16 fc4 sc0 lsf8 ws15f\">10<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d1 w74b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf51 y58d1 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf52 y58d1 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d2 w757 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf53 y58d2 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf54 y58d2 w781 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsda wsa3\">506<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56e7 w2a4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf55 y56e7 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf56 y56e7 w170 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56e8 w758 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf57 y56e8 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf59 y56e8 w782 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsde ws128\">30</div><div class=\"t m0 xf58 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54bd w783 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5a y54bd w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">465<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5b y54bd w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5c y54bd w252 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5d y54bd w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5e y54bd w253 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(2,656)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y543d w75b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5f y543d w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf60 y543d w239 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55b2 w784 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e (los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)/<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e \u2013 Gro<span class=\"_ _0\"></span>up sha<span class=\"_ _0\"></span>re in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf61 y55b2 w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">465<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf62 y55b2 w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf63 y55b2 w745 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(3,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>32)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf64 y55b2 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf65 y55b2 w253 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(2,656)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf66 y5393 w13a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">3<span class=\"_ _0\"></span>97<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf67 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf68 y5393 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf69 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe22 y5393 w13a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">3<span class=\"_ _0\"></span>97<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Refe<span class=\"_ _0\"></span>r to note 4 \u2018S<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt event<span class=\"_ _0\"></span>s \u2013 Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lur<span class=\"_ _0\"></span>e\u2019 for fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f the Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co dam f<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ure wh<span class=\"_ _0\"></span>ich o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>er 2015 on B<span class=\"_ _0\"></span>HP </span>Br<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>l\u2019s shar<span class=\"_ _0\"></span>e of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o\u2019s los<span class=\"_ _0\"></span>ses. T<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o upd<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s bes<span class=\"_ _0\"></span>t est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e of fut<span class=\"_ _0\"></span>ure co<span class=\"_ _0\"></span>st est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns set ou<span class=\"_ _0\"></span>t in the B<span class=\"_ _0\"></span>raz<span class=\"_ _0\"></span>il Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>up act<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>m.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f US$<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>4 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>41<span class=\"_ _1\"></span>9 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>in S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co a<span class=\"_ _0\"></span>nd US$10<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) in Vi<span class=\"_ _0\"></span>cu\u00f1<span class=\"_ _0\"></span>a.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies (exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$ nil (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$ nil) in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co an<span class=\"_ _0\"></span>d US$<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$1 mill<span class=\"_ _0\"></span>ion) in Vi<span class=\"_ _0\"></span>cu\u00f1<span class=\"_ _0\"></span>a.<span class=\"_ _3bb\"> </span>4. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd pro<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>57 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>4,6<span class=\"_ _0\"></span>25 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co an<span class=\"_ _0\"></span>d US$13 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>in V<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>\u00f1a.<span class=\"_ _3bb\"> </span>5. <span class=\"_ _3\"> </span><span class=\"ls5d ws63\">Any working capital funding<span class=\"_ _1\"></span> provided to<span class=\"_ _1\"></span> Samarco is capitalised as<span class=\"_ _1\"></span> part of the<span class=\"_ _1\"></span> Group\u2019s<span class=\"_ _1\"></span> investments<span class=\"_ _1\"></span> in joint<span class=\"_ _1\"></span> ventures <span class=\"_ _1\"></span>and disclosed as <span class=\"_ _1\"></span>an impairment included <span class=\"_ _1\"></span>within the Samarco <span class=\"_ _1\"></span>impairment </span>exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e line it<span class=\"_ _0\"></span>em.<span class=\"_ _3bb\"> </span>6. <span class=\"_ _3\"> </span>In th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 2016, BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>525 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n to imp<span class=\"_ _0\"></span>air it<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co to US<span class=\"_ _0\"></span>$ nil. S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to wor<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of US$<span class=\"_ _0\"></span>51<span class=\"_ _1\"></span>6 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed. Fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Ju<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion in S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3, no fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r wor<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g has been pro<span class=\"_ _1\"></span>vided.<span class=\"_ _3bb\"> </span>7.<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o\u2019s los<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t have an ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to fu<span class=\"_ _0\"></span>nd.<span class=\"_ _3bb\"> </span></span>8. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of US$<span class=\"_ _0\"></span>205 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$165 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$165 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n), <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of US$10<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>43 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n), int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse of U<span class=\"_ _0\"></span>S$1,40<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (202<span class=\"_ _0\"></span>5: US$1,6<span class=\"_ _0\"></span>86 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 20<span class=\"_ _0\"></span>24: US$<span class=\"_ _0\"></span>807 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on), oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome in r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to the Ju<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>gani<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f US$ ni<span class=\"_ _0\"></span>l (2025: U<span class=\"_ _0\"></span>S$ ni<span class=\"_ _0\"></span>l; 20<span class=\"_ _0\"></span>24: US$1,756 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) and inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e tax (exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>/be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t of US<span class=\"_ _0\"></span>$(6<span class=\"_ _0\"></span>32) mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$(6<span class=\"_ _0\"></span>23) mill<span class=\"_ _0\"></span>ion; 2<span class=\"_ _0\"></span>024: US<span class=\"_ _0\"></span>$9<span class=\"_ _0\"></span>99 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on).<span class=\"_ _3bb\"> </span>9. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of US$10 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n), <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of US$<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (202<span class=\"_ _0\"></span>5: US$ ni<span class=\"_ _0\"></span>l), inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>nse of US<span class=\"_ _0\"></span>$1 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil) an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>/(ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>of US<span class=\"_ _0\"></span>$ nil (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _3bb\"> </span>10. <span class=\"_ _31\"></span><span class=\"ls3 ws3\">Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts ma<span class=\"_ _0\"></span>inly r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>oval of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s on excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds paya<span class=\"_ _0\"></span>ble.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "29 I<span class=\"_ _0\"></span>nv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ed for u<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e equit<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span>Si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt inter<span class=\"_ _0\"></span>ests in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup ar<span class=\"_ _0\"></span>e thos<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e most si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s net pr<span class=\"_ _0\"></span>ofit or ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s owne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip inter<span class=\"_ _0\"></span>est in si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s are liste<span class=\"_ _0\"></span>d in the t<span class=\"_ _0\"></span>able be<span class=\"_ _0\"></span>low.<span class=\"_ _3bb\"> </span><table class=\"s w6ea h178\" id=\"_2e6da69a-0486-4c3c-b453-071899b261a5\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe5d ha y5870 ff1 fs6 fc1 sc0 lsac wsa3\">Ownership interest<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h38 y5871 ff4 fs6 fc1 sc0 ls9c ws75\">Significant ass<span class=\"_ _1\"></span>ociates </td><td class=\"t m0 xe5e ha y5871 ff1 fs6 fc1 sc0 ls9c wse\">Country of incorporation/ </td><td class=\"t m0 xcd3 ha y5871 ff1 fs6 fc1 sc0 ls9c wse\">Associate or<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 x31f ha y5871 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5871 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y5872 ff1 fs6 fc1 sc0 lsab ws95\">and joint<span class=\"_ _1\"></span> ventures<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xe5e ha y5872 ff1 fs6 fc1 sc0 ls9c wse\">principal place<span class=\"_ _1\"></span> of bus<span class=\"_ _1\"></span>iness<span class=\"_ _3bb\"> </span></td><td class=\"c n xe5f y5873 w71d h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">joint v<span class=\"_ _1\"></span>enture<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe60 y5873 w71e h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Principal activit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe61 y5873 w71f h12f\"><div class=\"t m0 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Report<span class=\"_ _0\"></span>ing<span class=\"_ _1\"></span> date<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 x93e ha y5872 ff1 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x93f h9 y5872 ff2 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 h9 y5874 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpa\u00f1\u00eda M<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ra An<span class=\"_ _0\"></span>tam<span class=\"_ _0\"></span>ina S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. </td><td class=\"c n xe62 y5875 w720 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsc1 wsd9\">Per<span class=\"_ _0\"></span>u<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe63 y5875 w721 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1c ws1a\">Assoc<span class=\"_ _0\"></span>iate<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe64 y5875 w722 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cop<span class=\"_ _0\"></span>per an<span class=\"_ _0\"></span>d zinc<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe65 y5875 w723 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe66 y5875 w26d h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">3<span class=\"_ _0\"></span>3.75<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe67 y5875 w27f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.75<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5876 ff3 fs6 fc4 sc0 ls10 wsf\">(Antamina)<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 xd22 h9 y5876 ff2 fs6 fc4 sc0 ls10 wsf\">mining<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y5877 ff3 fs6 fc4 sc0 ls96 wsa5\">Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>\u00e7\u00e3o S<span class=\"_ _0\"></span>.A<span class=\"_ _0\"></span>. </td><td class=\"c n xe62 y55f2 w724 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">Brazil<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe68 y55f2 w725 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc0\">Joint ventu<span class=\"_ _0\"></span>re<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe69 y55f2 w726 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Iron o<span class=\"_ _0\"></span>re min<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6a y55f2 w727 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mber<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6b y55f2 w38c h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">5<span class=\"_ _0\"></span>0.00<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6c y55f2 w187 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1c ws1a\">50.0<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m0 x324 h9 y5878 ff3 fs6 fc4 sc0 ls10 wsf\">(Samarco<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55f3 w728 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Vi<span class=\"_ _0\"></span>cu\u00f1<span class=\"_ _0\"></span>a Cor<span class=\"_ _0\"></span>p (<span class=\"_ _0\"></span>Vic<span class=\"_ _0\"></span>u\u00f1a)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6d y55f3 w729 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Canada<span class=\"_ _0\"></span>/Argentina/Chile<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6e y55f3 w725 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc0\">Joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe6f y55f3 w21d h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls97 wsa4\">Copper<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe65 y55f3 w723 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe70 y55f3 w223 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">5<span class=\"_ _0\"></span>0.00<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe71 y55f3 w187 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1c ws1a\">50.0<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xd22 h9 y5879 ff2 fs6 fc4 sc0 ls97 wsa4\">dev<span class=\"_ _1\"></span>elopment<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr></table>Voting in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to rel<span class=\"_ _0\"></span>evant act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in Ant<span class=\"_ _0\"></span>amina<span class=\"_ _0\"></span>, deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed to be the ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l of the ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng and c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al bud<span class=\"_ _0\"></span>gets<span class=\"_ _0\"></span>, does n<span class=\"_ _0\"></span>ot requi<span class=\"_ _0\"></span>re unan<span class=\"_ _0\"></span>imou<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>nt of all par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ants to th<span class=\"_ _0\"></span>e arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, ther<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e joint c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol do<span class=\"_ _0\"></span>es not exi<span class=\"_ _0\"></span>st. Inst<span class=\"_ _0\"></span>ead, be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s the powe<span class=\"_ _0\"></span>r to par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>te in the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al and op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies of th<span class=\"_ _0\"></span>e investe<span class=\"_ _0\"></span>e, this inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt is acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed for as an as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate.<span class=\"_ _3bb\"> </span>Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o is join<span class=\"_ _0\"></span>tly own<span class=\"_ _0\"></span>ed by BHP B<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>ton Bra<span class=\"_ _0\"></span>sil Ltda (B<span class=\"_ _0\"></span>HP Br<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>l) and V<span class=\"_ _1\"></span>ale S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. (<span class=\"_ _0\"></span>Vale<span class=\"_ _1\"></span>). BH<span class=\"_ _0\"></span>P Bras<span class=\"_ _0\"></span>il and Vale do not have of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ke arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span> Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o. Inste<span class=\"_ _0\"></span>ad, Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o sells al<span class=\"_ _0\"></span>l of its pr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>t dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y to market<span class=\"_ _0\"></span>. Acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ingl<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, as t<span class=\"_ _0\"></span>he Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o entit<span class=\"_ _0\"></span>y has th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>hts to the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> to the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es rela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>he join<span class=\"_ _0\"></span>t arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d not its ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s, this inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent is acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted for as a jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>re.<span class=\"_ _3bb\"> </span>BH<span class=\"_ _0\"></span>P Invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s Canad<span class=\"_ _0\"></span>a Inc. (B<span class=\"_ _0\"></span>HP Can<span class=\"_ _0\"></span>ada) and Lundi<span class=\"_ _0\"></span>n Mini<span class=\"_ _0\"></span>ng each ow<span class=\"_ _0\"></span>n 50% of V<span class=\"_ _0\"></span>icu\u00f1<span class=\"_ _0\"></span>a Cor<span class=\"_ _0\"></span>p and sha<span class=\"_ _0\"></span>re joi<span class=\"_ _0\"></span>nt cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>. In manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt, and c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>take ter<span class=\"_ _0\"></span>ms, BH<span class=\"_ _0\"></span>P Can<span class=\"_ _0\"></span>ada and Lun<span class=\"_ _0\"></span>din Mi<span class=\"_ _0\"></span>ning do no<span class=\"_ _0\"></span>t have the ri<span class=\"_ _0\"></span>ghts to, or t<span class=\"_ _0\"></span>he obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>lly all t<span class=\"_ _0\"></span>he outp<span class=\"_ _0\"></span>ut of the<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. Ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rding<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, as the V<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>\u00f1a enti<span class=\"_ _0\"></span>ty ha<span class=\"_ _0\"></span>s the ri<span class=\"_ _0\"></span>ghts to th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts and ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of thi<span class=\"_ _0\"></span>s arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d not its ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s, thi<span class=\"_ _0\"></span>s invest<span class=\"_ _0\"></span>ment is ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unted fo<span class=\"_ _0\"></span>r as a joint vent<span class=\"_ _0\"></span>ure.<span class=\"_ _3bb\"> </span>Ke<span class=\"_ _1\"></span>y judgements and estimates<span class=\"_ _3bb\"> </span>Judgements:<span class=\"ff3 ls5 ws5\"> Deter<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>ng whe<span class=\"_ _0\"></span>ther j<span class=\"_ _0\"></span>oint ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ough a sep<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>e vehic<span class=\"_ _0\"></span>le are cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as joint ve<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s or join<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns ca<span class=\"_ _0\"></span>n </span>invol<span class=\"_ _0\"></span>ve signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent. T<span class=\"_ _0\"></span>he cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n depe<span class=\"_ _0\"></span>nds on an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t of the ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s\u2019 righ<span class=\"_ _0\"></span>ts to the as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r the lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e nor<span class=\"_ _0\"></span>mal co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. When ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g the ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has reg<span class=\"_ _0\"></span>ard to the l<span class=\"_ _0\"></span>egal fo<span class=\"_ _0\"></span>rm of th<span class=\"_ _0\"></span>e sepa<span class=\"_ _0\"></span>rate vehi<span class=\"_ _0\"></span>cle<span class=\"_ _0\"></span>, the te<span class=\"_ _0\"></span>rms of t<span class=\"_ _0\"></span>he arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t and othe<span class=\"_ _0\"></span>r releva<span class=\"_ _0\"></span>nt fact<span class=\"_ _0\"></span>s and ci<span class=\"_ _0\"></span>rcum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s. Whe<span class=\"_ _0\"></span>re ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s have the ri<span class=\"_ _0\"></span>ghts to, an<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, su<span class=\"_ _0\"></span>bsta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>lly all<span class=\"_ _0\"></span> of the o<span class=\"_ _0\"></span>utpu<span class=\"_ _0\"></span>t of the arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t, thi<span class=\"_ _0\"></span>s is indic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive of a joint op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion as t<span class=\"_ _0\"></span>he ventu<span class=\"_ _0\"></span>rer<span class=\"_ _0\"></span>s have righ<span class=\"_ _0\"></span>ts to subs<span class=\"_ _0\"></span>tant<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y all of the ec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts of the<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets and p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de cas<span class=\"_ _0\"></span>h flows th<span class=\"_ _0\"></span>at are use<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of the a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted in it<span class=\"_ _0\"></span>s abili<span class=\"_ _0\"></span>ty to ma<span class=\"_ _0\"></span>ke divid<span class=\"_ _0\"></span>end paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s from it<span class=\"_ _0\"></span>s invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes and jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res as any suc<span class=\"_ _0\"></span>h payme<span class=\"_ _0\"></span>nts re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>e the app<span class=\"_ _0\"></span>roval of all i<span class=\"_ _0\"></span>nvestor<span class=\"_ _0\"></span>s in the as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s and joi<span class=\"_ _0\"></span>nt ventur<span class=\"_ _0\"></span>es.<span class=\"_ _3bb\"> </span>The m<span class=\"_ _0\"></span>ovemen<span class=\"_ _0\"></span>t for the yea<span class=\"_ _0\"></span>r in the Gr<span class=\"_ _0\"></span>oup\u2019s investm<span class=\"_ _0\"></span>ents ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for usin<span class=\"_ _0\"></span>g the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d is as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3bb\"> </span><table class=\"s w72a h179\" id=\"_fa042851-fb3b-4e46-8152-d9555717cac9\"><tr><td></td><td></td><td></td><td class=\"t m6 xe72 ha y587a ff1 fs6 fc1 sc0 lsab ws95\">T<span class=\"_ _4\"></span>otal equity<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y587b ff1 fs6 fc1 sc0 ls96 ws2\">Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 20<span class=\"_ _0\"></span>26<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xe73 ha y587b ff1 fs6 fc1 sc0 ls9 wsb4\">Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xe74 ha y587b ff1 fs6 fc1 sc0 ls9 wsb4\">Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent in</td><td class=\"t m6 xe75 ha y587b ff1 fs6 fc1 sc0 lsae ws11\"> accounted<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y587c ff1 fs6 fc1 sc0 ls10 wsf\">US$M</td><td class=\"t m6 xc46 ha y587c ff1 fs6 fc1 sc0 ls9c wse\"> associates</td><td class=\"t m6 xe76 ha y587c ff1 fs6 fc1 sc0 lsab ws95\"> joint v<span class=\"_ _1\"></span>entures</td><td class=\"t m6 xe77 ha y587c ff1 fs6 fc1 sc0 ls9 wsb4\"> inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5413 w2f2 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe78 y5413 w72b h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,751<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe79 y5413 w1f6 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">2,356<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x883 y5413 w2fd h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">4<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y587d w72c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s</div><div class=\"t m6 xe7a h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x6ad y587e w158 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 lsbf ws95\">899<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7b y587e w72d h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls10 wsf\">(325)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7c y587e w3d h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5415 w72e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7d y5415 w41c h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7e y5415 w33a h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">242<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe7f y5415 wcf h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">350<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5416 w72f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe80 y5416 w730 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa4 wsb6\">(895<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe81 y5416 w2ad h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe82 y5416 w731 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa4 wsb6\">(8<span class=\"_ _0\"></span>95)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w732 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ment of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe83 y5391 w46f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe84 y5391 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe85 y5391 w46f h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 wb4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe86 y53c4 w2ad h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe87 y53c4 w514 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">32<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3a7 y53c4 w1fa h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">320<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w2fc h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">At th<span class=\"_ _0\"></span>e end of t<span class=\"_ _0\"></span>he fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe88 y5393 w3ab h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,8<span class=\"_ _0\"></span>21<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe89 y5393 wf1 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">2,5<span class=\"_ _0\"></span>93<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe8a y5393 w733 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>414<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilur<span class=\"_ _0\"></span>e in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, rela<span class=\"_ _0\"></span>ted im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s. Ref<span class=\"_ _0\"></span>er to not<span class=\"_ _0\"></span>e 4 \u2018Sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt even<span class=\"_ _0\"></span>ts </span>\u2013 Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o dam fa<span class=\"_ _0\"></span>ilu<span class=\"_ _0\"></span>re\u2019 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _3bb\"> </span>The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>able su<span class=\"_ _0\"></span>mmar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>ting to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>roup\u2019s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span><table class=\"s w734 h17a\" id=\"_60957526-de6c-4da7-a385-98d7ad6a5c46\"><tr><td></td><td></td><td class=\"c n xe8b y587f w735 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls9c ws75\">Associates<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xe8c y587f w736 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Joint ventures<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5880 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x865 ha y5880 ff1 fs6 fc1 sc0 lsab wsbe\">Individually </td><td></td><td></td><td class=\"t m6 x95c ha y5881 ff1 fs6 fc1 sc0 lsab wsbe\">Individually </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5882 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xe8d ha y5882 ff1 fs6 fc1 sc0 lsab wsbe\">Antamina<span class=\"_ _3bb\"> </span></td><td class=\"c n xe8e y5883 w737 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsbf\">immaterial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xda3 y5883 w738 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls95 ws61\">Samarc<span class=\"_ _0\"></span>o</div><div class=\"t m6 xe8f h46 y5884 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 x863 ha y5885 ff1 fs6 fc1 sc0 lsab wsbe\">Vicu\u00f1a<span class=\"_ _3bb\"> </span></td><td class=\"c n xe90 y5883 w737 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsbf\">immaterial<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe91 y5883 w64f h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5886 w500 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe92 y5886 w739 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">2<span class=\"_ _0\"></span>,405<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xe94 y5886 w73a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">957</div><div class=\"t m6 xe93 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xe96 y5887 w73b h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>9</div><div class=\"t m6 xe95 h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5888 w502 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe97 y5888 w6c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xe98 y5888 w2fd h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe99 y5888 w121 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">5,0<span class=\"_ _0\"></span>57<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5889 w503 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9a y5889 w1ad h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xe9c y5889 w73c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(3<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>10)</div><div class=\"t m6 xe9b h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c xe9e y588a w73d h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 lsbc wsd1\">(11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)</div><div class=\"t m6 xe9d h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y588b w506 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9f y588b w73e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,53<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xea1 y588b w73f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>12)</div><div class=\"t m6 xea0 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c x4fb y588d w740 h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls71 ws78\">(12)</div><div class=\"t m6 xea2 h46 y588c ff1 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y588e w741 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea3 y588e w26d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">5,<span class=\"_ _0\"></span>531<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xea4 y588e w742 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(19,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea5 y588e w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">5,035<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y588f w743 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 Grou<span class=\"_ _0\"></span>p shar<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea6 y588f w744 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">1<span class=\"_ _4\"></span>,867<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xea7 y588f w745 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>9,712<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea8 y588f w746 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>518<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5890 w747 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to net as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cy adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea9 y5890 w748 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls47 ws47\">(7<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeaa y5890 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeab y5890 w576 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">75<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5891 w749 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeac y5891 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeae y5891 w74a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse0 ws140\">516</div><div class=\"t m6 xead h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5892 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5893 w74b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb0 y5893 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeb2 y5893 w74c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>41)</div><div class=\"t m6 xeb1 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5894 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5895 w74d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal sh<span class=\"_ _0\"></span>are of l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, net o<span class=\"_ _0\"></span>f cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb3 y5895 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeb4 y5895 wed h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">6,62<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb5 y5895 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5896 w74e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">Unrecognised losses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb6 y5896 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeb8 y5896 w74f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">3<span class=\"_ _0\"></span>,609</div><div class=\"t m6 xeb7 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5897 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5898 w750 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb9 y5898 w3ab h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,78<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ec y5898 w82 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeba y5898 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebb y5898 w47c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">2<span class=\"_ _0\"></span>,593<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebc y5898 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebd y5898 w733 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>414<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5899 w751 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebe y5899 wa1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xebf y5899 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec0 y5899 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589a w752 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec1 y589a w20d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">3,02<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xec3 y589a w753 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210)</div><div class=\"t m6 xec2 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td class=\"c x4fb y589b w740 h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls71 ws78\">(10)</div><div class=\"t m6 xea2 h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y589c w754 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec4 y589c wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xec5 y589c w755 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec6 y589c w3ce h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589d w756 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec7 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xec8 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec9 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589e w74b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb0 y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeca y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecb y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589f w757 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecc y589f w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xecd y589f w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">600<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xece y589f w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a0 w2a4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecf y58a0 w41b h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xed0 y58a0 w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">458<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed1 y58a0 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a1 w758 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed2 y58a1 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xed4 y58a1 w759 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">727</div><div class=\"t m6 xed3 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y58a2 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a3 w75a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls20 ws20\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) <span class=\"_ _1\"></span>fr<span class=\"_ _0\"></span>om equi<span class=\"_ _0\"></span>ty acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts, rela<span class=\"_ _0\"></span>ted impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>and exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed5 y58a3 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed6 y58a3 w3d4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(123<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed7 y58a3 w211 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(32<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed8 y58a3 w3d2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed9 y58a3 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeda y58a3 w3d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58a4 w75b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedb y58a4 w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">3,029<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xedc y58a4 w5d9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedd y58a4 w2da h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(10<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y58a5 ff3 fs6 fc1 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) \u2013 Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>are in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y542c w75c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xede y542c wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedf y542c w3d4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(123<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee0 y542c w211 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(32<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee1 y542c w3d2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee2 y542c w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee3 y542c w3d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee4 y5393 w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">895<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee5 y5393 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ab y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee6 y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee7 y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57e y5393 w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">895<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w75d h17b\" id=\"_ebf90547-172d-496c-bd49-d25a4ded0afd\"><tr><td></td><td></td><td class=\"c n xee8 y58a6 w75e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls1c ws1a\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xee9 y58a6 w75f h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 lsaf wsc0\">Joint venture<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58a7 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xcd4 h9 y58a7 ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 xeea h9 y58a8 ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58a9 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xeeb y58aa w760 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsf\">Antamina<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeec y58aa w761 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xeee y58aa w762 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">Samarco</div><div class=\"t m0 xeed h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m0 x76f h9 y58ab ff3 fs6 fc1 sc0 lsb5 wsca\">Vicu\u00f1a</td><td class=\"t m0 xeea h9 y58ab ff2 fs6 fc1 sc0 ls1c wsf\"> immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></td><td class=\"c n xeef y58aa w29c h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58ac w500 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef0 y58ac w9e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,7<span class=\"_ _0\"></span>73<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xef2 y58ac w763 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsc1 wsd9\">877</div><div class=\"t m0 xef1 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xef4 y58ac w764 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls179 ws1ea\">54</div><div class=\"t m0 xef3 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ad w502 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef5 y58ad w765 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd9 ws110\">6,944<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xef6 y58ad w47c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">6,4<span class=\"_ _0\"></span>85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef7 y58ad w340 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa1 wsb1\">4,<span class=\"_ _0\"></span>570<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ae w503 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef8 y58ae w766 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(97<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xefa y58ae w767 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>)</div><div class=\"t m0 xef9 h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c x9a6 y58ae w768 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>61)</div><div class=\"t m0 xefb h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58af w506 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9f y58af w769 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">(2,599)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xefd y58af w76a h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)</div><div class=\"t m0 xefc h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c xeff y58af w76b h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(3)</div><div class=\"t m0 xefe h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b0 w741 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf00 y58b0 w67 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf01 y58b0 w76c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd6 wse\">(<span class=\"_ _4\"></span>19<span class=\"_ _1\"></span>,222<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf02 y58b0 w1b9 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,<span class=\"_ _0\"></span>560<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b1 w743 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 Grou<span class=\"_ _0\"></span>p shar<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf03 y58b1 w76d h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,73<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf04 y58b1 w76e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf05 y58b1 w38e h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,280<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b2 w747 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to net as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cy adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea9 y58b2 w1ba h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x573 y58b2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf06 y58b2 w5fb h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls47 ws47\">76<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b3 w749 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf07 y58b3 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf09 y58b3 w76f h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">51<span class=\"_ _0\"></span>6</div><div class=\"t m0 xf08 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">5</div></td><td class=\"t m0 x9a2 h9 y58b4 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b5 w74b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0a y58b5 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf0c y58b5 w770 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>41)</div><div class=\"t m0 xf0b h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">6</div></td><td class=\"t m0 x9a2 h9 y58b6 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b7 w74d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal sh<span class=\"_ _0\"></span>are of l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, net o<span class=\"_ _0\"></span>f cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0d y58b7 w19d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf0e y58b7 w372 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _37\"> </span>2<span class=\"_ _0\"></span>5<span class=\"_ _37\"> </span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0f y58b7 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b8 w74e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">Unrecognised losses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf10 y58b8 w1d8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf12 y58b8 w771 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,8<span class=\"_ _0\"></span>82</div><div class=\"t m0 xf11 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">7</div></td><td class=\"t m0 x9a2 h9 y58b9 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ba w750 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb9 y58ba wc4 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>61<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf13 y58ba w2ae h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd0 wsf1\">90<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf14 y58ba wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf15 y58ba w25d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,35<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf16 y58ba w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x339 y58ba w67 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58bb w751 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf17 y58bb w1cf h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,627<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf0e y58bb wee h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">1<span class=\"_ _4\"></span>,59<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf18 y58bb wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58bc w752 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf19 y58bc w584 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,6<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf1b y58bc w772 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2)</div><div class=\"t m0 xf1a h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td class=\"c xf1d y58bd w773 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2</div><div class=\"t m0 xf1c h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58be w754 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf1e y58be w2e6 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">543<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf1f y58be w263 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(2,<span class=\"_ _0\"></span>016)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf20 y58be w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58bf w756 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf21 y58bf w84 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(5)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf22 y58bf w2dc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf23 y58bf w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c0 w74b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0a y58c0 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf24 y58c0 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf25 y58c0 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c1 w757 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf26 y58c1 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf27 y58c1 w145 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">458<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf28 y58c1 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c2 w2a4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf29 y58c2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf2a y58c2 w774 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">41<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2b y58c2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c3 w758 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2c y58c3 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf2e y58c3 w775 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">899</div><div class=\"t m0 xf2d h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">7</div></td><td class=\"t m0 x9a2 h9 y58c4 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58c5 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c6 w776 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsbe\">and e<span class=\"_ _1\"></span>xpenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2f y58c6 w777 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">538<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf30 y58c6 w778 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(141)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf31 y58c6 w235 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd1 wsf2\">(245<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf32 y58c6 w33 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee2 y58c6 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7e y58c6 w3e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58c7 w75b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedb y58c7 w36 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf33 y58c7 w169 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf34 y58c7 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58c8 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) \u2013 Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>are in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55b2 w779 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls47 ws47\">inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf35 y55b2 w2ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">538<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf36 y55b2 w2e4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">(1<span class=\"_ _0\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf37 y55b2 w235 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(24<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf38 y55b2 w33 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf39 y55b2 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3a y55b2 w34 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">153<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3b y5393 w77a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">375<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3c y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3d y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf23 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3e y5393 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3f y5393 w139 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">375<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w77b h17c\" id=\"_682bad31-7bdf-4487-87ee-37a81d950896\"><tr><td></td><td></td><td class=\"c n xf40 y58c9 w75e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls1c ws1a\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf41 y58c9 w77c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 lsaf wsc0\">J<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58ca ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xcd5 h9 y58ca ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xeea h9 y58ca ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58cb ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd27 h9 y58cb ff2 fs6 fc1 sc0 ls10 wsf\">Antamina<span class=\"_ _3bb\"> </span></td><td class=\"c n xf42 y58cc w761 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xf44 y58cc w77d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">Samarco</div><div class=\"t m0 xf43 h39 y5434 ff2 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf45 y58cc w761 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf46 y58cc w1c3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58cd w751 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf47 y58cd w251 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">4,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf48 y58cd w77e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">1,<span class=\"_ _1\"></span>553<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ce w752 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf49 y58ce w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf4b y58ce w77f h112\" colspan=\"2\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>6)</div><div class=\"t m0 xf4a h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y58cf w754 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf4c y58cf w2e0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa3 wsb4\">457<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf4d y58cf w2bc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls92 ws9e\">(3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d0 w756 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf4e y58d0 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf50 y58d0 w780 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6)</div><div class=\"t m0 xf4f h39 y548e ff2 fs16 fc4 sc0 lsf8 ws15f\">10<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d1 w74b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf51 y58d1 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf52 y58d1 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d2 w757 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf53 y58d2 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf54 y58d2 w781 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsda wsa3\">506<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56e7 w2a4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf55 y56e7 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf56 y56e7 w170 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56e8 w758 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf57 y56e8 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf59 y56e8 w782 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsde ws128\">30</div><div class=\"t m0 xf58 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54bd w783 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5a y54bd w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">465<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5b y54bd w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5c y54bd w252 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5d y54bd w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5e y54bd w253 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(2,656)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y543d w75b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5f y543d w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf60 y543d w239 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55b2 w784 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e (los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)/<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e \u2013 Gro<span class=\"_ _0\"></span>up sha<span class=\"_ _0\"></span>re in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf61 y55b2 w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">465<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf62 y55b2 w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf63 y55b2 w745 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(3,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>32)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf64 y55b2 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf65 y55b2 w253 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(2,656)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf66 y5393 w13a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">3<span class=\"_ _0\"></span>97<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf67 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf68 y5393 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf69 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe22 y5393 w13a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">3<span class=\"_ _0\"></span>97<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Refe<span class=\"_ _0\"></span>r to note 4 \u2018S<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt event<span class=\"_ _0\"></span>s \u2013 Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lur<span class=\"_ _0\"></span>e\u2019 for fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f the Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co dam f<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ure wh<span class=\"_ _0\"></span>ich o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>er 2015 on B<span class=\"_ _0\"></span>HP </span>Br<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>l\u2019s shar<span class=\"_ _0\"></span>e of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o\u2019s los<span class=\"_ _0\"></span>ses. T<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o upd<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s bes<span class=\"_ _0\"></span>t est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e of fut<span class=\"_ _0\"></span>ure co<span class=\"_ _0\"></span>st est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns set ou<span class=\"_ _0\"></span>t in the B<span class=\"_ _0\"></span>raz<span class=\"_ _0\"></span>il Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>up act<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>m.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f US$<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>4 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>41<span class=\"_ _1\"></span>9 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>in S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co a<span class=\"_ _0\"></span>nd US$10<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) in Vi<span class=\"_ _0\"></span>cu\u00f1<span class=\"_ _0\"></span>a.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies (exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$ nil (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$ nil) in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co an<span class=\"_ _0\"></span>d US$<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$1 mill<span class=\"_ _0\"></span>ion) in Vi<span class=\"_ _0\"></span>cu\u00f1<span class=\"_ _0\"></span>a.<span class=\"_ _3bb\"> </span>4. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd pro<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>57 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>4,6<span class=\"_ _0\"></span>25 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co an<span class=\"_ _0\"></span>d US$13 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>in V<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>\u00f1a.<span class=\"_ _3bb\"> </span>5. <span class=\"_ _3\"> </span><span class=\"ls5d ws63\">Any working capital funding<span class=\"_ _1\"></span> provided to<span class=\"_ _1\"></span> Samarco is capitalised as<span class=\"_ _1\"></span> part of the<span class=\"_ _1\"></span> Group\u2019s<span class=\"_ _1\"></span> investments<span class=\"_ _1\"></span> in joint<span class=\"_ _1\"></span> ventures <span class=\"_ _1\"></span>and disclosed as <span class=\"_ _1\"></span>an impairment included <span class=\"_ _1\"></span>within the Samarco <span class=\"_ _1\"></span>impairment </span>exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e line it<span class=\"_ _0\"></span>em.<span class=\"_ _3bb\"> </span>6. <span class=\"_ _3\"> </span>In th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 2016, BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>525 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n to imp<span class=\"_ _0\"></span>air it<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co to US<span class=\"_ _0\"></span>$ nil. S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to wor<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of US$<span class=\"_ _0\"></span>51<span class=\"_ _1\"></span>6 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed. Fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Ju<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion in S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3, no fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r wor<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g has been pro<span class=\"_ _1\"></span>vided.<span class=\"_ _3bb\"> </span>7.<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o\u2019s los<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t have an ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to fu<span class=\"_ _0\"></span>nd.<span class=\"_ _3bb\"> </span></span>8. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of US$<span class=\"_ _0\"></span>205 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$165 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$165 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n), <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of US$10<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>43 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n), int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse of U<span class=\"_ _0\"></span>S$1,40<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (202<span class=\"_ _0\"></span>5: US$1,6<span class=\"_ _0\"></span>86 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 20<span class=\"_ _0\"></span>24: US$<span class=\"_ _0\"></span>807 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on), oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome in r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to the Ju<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>gani<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f US$ ni<span class=\"_ _0\"></span>l (2025: U<span class=\"_ _0\"></span>S$ ni<span class=\"_ _0\"></span>l; 20<span class=\"_ _0\"></span>24: US$1,756 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) and inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e tax (exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>/be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t of US<span class=\"_ _0\"></span>$(6<span class=\"_ _0\"></span>32) mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$(6<span class=\"_ _0\"></span>23) mill<span class=\"_ _0\"></span>ion; 2<span class=\"_ _0\"></span>024: US<span class=\"_ _0\"></span>$9<span class=\"_ _0\"></span>99 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on).<span class=\"_ _3bb\"> </span>9. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of US$10 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n), <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of US$<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (202<span class=\"_ _0\"></span>5: US$ ni<span class=\"_ _0\"></span>l), inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>nse of US<span class=\"_ _0\"></span>$1 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil) an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>/(ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>of US<span class=\"_ _0\"></span>$ nil (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _3bb\"> </span>10. <span class=\"_ _31\"></span><span class=\"ls3 ws3\">Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts ma<span class=\"_ _0\"></span>inly r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>oval of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s on excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds paya<span class=\"_ _0\"></span>ble.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-612": {
   "value": "The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>able su<span class=\"_ _0\"></span>mmar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>ting to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>roup\u2019s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span><table class=\"s w734 h17a\" id=\"_60957526-de6c-4da7-a385-98d7ad6a5c46\"><tr><td></td><td></td><td class=\"c n xe8b y587f w735 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls9c ws75\">Associates<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xe8c y587f w736 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Joint ventures<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5880 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x865 ha y5880 ff1 fs6 fc1 sc0 lsab wsbe\">Individually </td><td></td><td></td><td class=\"t m6 x95c ha y5881 ff1 fs6 fc1 sc0 lsab wsbe\">Individually </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5882 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xe8d ha y5882 ff1 fs6 fc1 sc0 lsab wsbe\">Antamina<span class=\"_ _3bb\"> </span></td><td class=\"c n xe8e y5883 w737 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsbf\">immaterial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xda3 y5883 w738 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls95 ws61\">Samarc<span class=\"_ _0\"></span>o</div><div class=\"t m6 xe8f h46 y5884 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 x863 ha y5885 ff1 fs6 fc1 sc0 lsab wsbe\">Vicu\u00f1a<span class=\"_ _3bb\"> </span></td><td class=\"c n xe90 y5883 w737 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsbf\">immaterial<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe91 y5883 w64f h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5886 w500 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe92 y5886 w739 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">2<span class=\"_ _0\"></span>,405<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xe94 y5886 w73a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">957</div><div class=\"t m6 xe93 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xe96 y5887 w73b h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>9</div><div class=\"t m6 xe95 h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5888 w502 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe97 y5888 w6c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xe98 y5888 w2fd h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe99 y5888 w121 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">5,0<span class=\"_ _0\"></span>57<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5889 w503 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9a y5889 w1ad h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xe9c y5889 w73c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(3<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>10)</div><div class=\"t m6 xe9b h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c xe9e y588a w73d h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 lsbc wsd1\">(11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)</div><div class=\"t m6 xe9d h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y588b w506 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9f y588b w73e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,53<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xea1 y588b w73f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>12)</div><div class=\"t m6 xea0 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c x4fb y588d w740 h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls71 ws78\">(12)</div><div class=\"t m6 xea2 h46 y588c ff1 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y588e w741 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea3 y588e w26d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">5,<span class=\"_ _0\"></span>531<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xea4 y588e w742 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(19,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea5 y588e w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">5,035<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y588f w743 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 Grou<span class=\"_ _0\"></span>p shar<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea6 y588f w744 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">1<span class=\"_ _4\"></span>,867<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xea7 y588f w745 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>9,712<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea8 y588f w746 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>518<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5890 w747 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to net as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cy adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea9 y5890 w748 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls47 ws47\">(7<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeaa y5890 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeab y5890 w576 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">75<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5891 w749 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeac y5891 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeae y5891 w74a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse0 ws140\">516</div><div class=\"t m6 xead h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5892 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5893 w74b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb0 y5893 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeb2 y5893 w74c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>41)</div><div class=\"t m6 xeb1 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5894 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5895 w74d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal sh<span class=\"_ _0\"></span>are of l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, net o<span class=\"_ _0\"></span>f cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb3 y5895 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeb4 y5895 wed h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">6,62<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb5 y5895 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5896 w74e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">Unrecognised losses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb6 y5896 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeb8 y5896 w74f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">3<span class=\"_ _0\"></span>,609</div><div class=\"t m6 xeb7 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5897 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5898 w750 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb9 y5898 w3ab h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,78<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ec y5898 w82 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeba y5898 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebb y5898 w47c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">2<span class=\"_ _0\"></span>,593<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebc y5898 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebd y5898 w733 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>414<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5899 w751 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebe y5899 wa1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xebf y5899 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec0 y5899 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589a w752 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec1 y589a w20d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">3,02<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xec3 y589a w753 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210)</div><div class=\"t m6 xec2 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td class=\"c x4fb y589b w740 h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls71 ws78\">(10)</div><div class=\"t m6 xea2 h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y589c w754 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec4 y589c wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xec5 y589c w755 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec6 y589c w3ce h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589d w756 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec7 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xec8 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec9 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589e w74b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb0 y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeca y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecb y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589f w757 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecc y589f w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xecd y589f w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">600<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xece y589f w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a0 w2a4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecf y58a0 w41b h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xed0 y58a0 w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">458<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed1 y58a0 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a1 w758 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed2 y58a1 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xed4 y58a1 w759 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">727</div><div class=\"t m6 xed3 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y58a2 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a3 w75a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls20 ws20\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) <span class=\"_ _1\"></span>fr<span class=\"_ _0\"></span>om equi<span class=\"_ _0\"></span>ty acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts, rela<span class=\"_ _0\"></span>ted impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>and exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed5 y58a3 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed6 y58a3 w3d4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(123<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed7 y58a3 w211 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(32<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed8 y58a3 w3d2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed9 y58a3 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeda y58a3 w3d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58a4 w75b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedb y58a4 w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">3,029<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xedc y58a4 w5d9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedd y58a4 w2da h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(10<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y58a5 ff3 fs6 fc1 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) \u2013 Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>are in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y542c w75c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xede y542c wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedf y542c w3d4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(123<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee0 y542c w211 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(32<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee1 y542c w3d2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee2 y542c w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee3 y542c w3d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee4 y5393 w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">895<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee5 y5393 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ab y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee6 y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee7 y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57e y5393 w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">895<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w75d h17b\" id=\"_ebf90547-172d-496c-bd49-d25a4ded0afd\"><tr><td></td><td></td><td class=\"c n xee8 y58a6 w75e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls1c ws1a\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xee9 y58a6 w75f h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 lsaf wsc0\">Joint venture<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58a7 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xcd4 h9 y58a7 ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 xeea h9 y58a8 ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58a9 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xeeb y58aa w760 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsf\">Antamina<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeec y58aa w761 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xeee y58aa w762 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">Samarco</div><div class=\"t m0 xeed h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m0 x76f h9 y58ab ff3 fs6 fc1 sc0 lsb5 wsca\">Vicu\u00f1a</td><td class=\"t m0 xeea h9 y58ab ff2 fs6 fc1 sc0 ls1c wsf\"> immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></td><td class=\"c n xeef y58aa w29c h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58ac w500 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef0 y58ac w9e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,7<span class=\"_ _0\"></span>73<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xef2 y58ac w763 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsc1 wsd9\">877</div><div class=\"t m0 xef1 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xef4 y58ac w764 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls179 ws1ea\">54</div><div class=\"t m0 xef3 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ad w502 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef5 y58ad w765 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd9 ws110\">6,944<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xef6 y58ad w47c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">6,4<span class=\"_ _0\"></span>85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef7 y58ad w340 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa1 wsb1\">4,<span class=\"_ _0\"></span>570<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ae w503 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef8 y58ae w766 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(97<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xefa y58ae w767 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>)</div><div class=\"t m0 xef9 h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c x9a6 y58ae w768 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>61)</div><div class=\"t m0 xefb h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58af w506 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9f y58af w769 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">(2,599)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xefd y58af w76a h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)</div><div class=\"t m0 xefc h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c xeff y58af w76b h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(3)</div><div class=\"t m0 xefe h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b0 w741 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf00 y58b0 w67 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf01 y58b0 w76c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd6 wse\">(<span class=\"_ _4\"></span>19<span class=\"_ _1\"></span>,222<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf02 y58b0 w1b9 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,<span class=\"_ _0\"></span>560<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b1 w743 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 Grou<span class=\"_ _0\"></span>p shar<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf03 y58b1 w76d h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,73<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf04 y58b1 w76e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf05 y58b1 w38e h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,280<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b2 w747 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to net as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cy adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea9 y58b2 w1ba h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x573 y58b2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf06 y58b2 w5fb h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls47 ws47\">76<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b3 w749 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf07 y58b3 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf09 y58b3 w76f h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">51<span class=\"_ _0\"></span>6</div><div class=\"t m0 xf08 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">5</div></td><td class=\"t m0 x9a2 h9 y58b4 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b5 w74b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0a y58b5 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf0c y58b5 w770 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>41)</div><div class=\"t m0 xf0b h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">6</div></td><td class=\"t m0 x9a2 h9 y58b6 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b7 w74d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal sh<span class=\"_ _0\"></span>are of l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, net o<span class=\"_ _0\"></span>f cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0d y58b7 w19d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf0e y58b7 w372 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _37\"> </span>2<span class=\"_ _0\"></span>5<span class=\"_ _37\"> </span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0f y58b7 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b8 w74e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">Unrecognised losses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf10 y58b8 w1d8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf12 y58b8 w771 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,8<span class=\"_ _0\"></span>82</div><div class=\"t m0 xf11 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">7</div></td><td class=\"t m0 x9a2 h9 y58b9 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ba w750 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb9 y58ba wc4 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>61<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf13 y58ba w2ae h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd0 wsf1\">90<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf14 y58ba wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf15 y58ba w25d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,35<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf16 y58ba w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x339 y58ba w67 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58bb w751 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf17 y58bb w1cf h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,627<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf0e y58bb wee h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">1<span class=\"_ _4\"></span>,59<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf18 y58bb wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58bc w752 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf19 y58bc w584 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,6<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf1b y58bc w772 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2)</div><div class=\"t m0 xf1a h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td class=\"c xf1d y58bd w773 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2</div><div class=\"t m0 xf1c h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58be w754 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf1e y58be w2e6 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">543<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf1f y58be w263 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(2,<span class=\"_ _0\"></span>016)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf20 y58be w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58bf w756 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf21 y58bf w84 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(5)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf22 y58bf w2dc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf23 y58bf w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c0 w74b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0a y58c0 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf24 y58c0 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf25 y58c0 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c1 w757 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf26 y58c1 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf27 y58c1 w145 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">458<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf28 y58c1 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c2 w2a4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf29 y58c2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf2a y58c2 w774 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">41<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2b y58c2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c3 w758 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2c y58c3 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf2e y58c3 w775 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">899</div><div class=\"t m0 xf2d h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">7</div></td><td class=\"t m0 x9a2 h9 y58c4 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58c5 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c6 w776 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsbe\">and e<span class=\"_ _1\"></span>xpenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2f y58c6 w777 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">538<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf30 y58c6 w778 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(141)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf31 y58c6 w235 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd1 wsf2\">(245<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf32 y58c6 w33 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee2 y58c6 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7e y58c6 w3e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58c7 w75b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedb y58c7 w36 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf33 y58c7 w169 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf34 y58c7 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58c8 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) \u2013 Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>are in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55b2 w779 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls47 ws47\">inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf35 y55b2 w2ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">538<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf36 y55b2 w2e4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">(1<span class=\"_ _0\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf37 y55b2 w235 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(24<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf38 y55b2 w33 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf39 y55b2 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3a y55b2 w34 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">153<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3b y5393 w77a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">375<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3c y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3d y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf23 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3e y5393 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3f y5393 w139 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">375<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w77b h17c\" id=\"_682bad31-7bdf-4487-87ee-37a81d950896\"><tr><td></td><td></td><td class=\"c n xf40 y58c9 w75e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls1c ws1a\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf41 y58c9 w77c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 lsaf wsc0\">J<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58ca ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xcd5 h9 y58ca ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xeea h9 y58ca ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58cb ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd27 h9 y58cb ff2 fs6 fc1 sc0 ls10 wsf\">Antamina<span class=\"_ _3bb\"> </span></td><td class=\"c n xf42 y58cc w761 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xf44 y58cc w77d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">Samarco</div><div class=\"t m0 xf43 h39 y5434 ff2 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf45 y58cc w761 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf46 y58cc w1c3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58cd w751 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf47 y58cd w251 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">4,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf48 y58cd w77e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">1,<span class=\"_ _1\"></span>553<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ce w752 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf49 y58ce w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf4b y58ce w77f h112\" colspan=\"2\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>6)</div><div class=\"t m0 xf4a h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y58cf w754 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf4c y58cf w2e0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa3 wsb4\">457<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf4d y58cf w2bc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls92 ws9e\">(3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d0 w756 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf4e y58d0 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf50 y58d0 w780 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6)</div><div class=\"t m0 xf4f h39 y548e ff2 fs16 fc4 sc0 lsf8 ws15f\">10<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d1 w74b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf51 y58d1 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf52 y58d1 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d2 w757 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf53 y58d2 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf54 y58d2 w781 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsda wsa3\">506<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56e7 w2a4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf55 y56e7 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf56 y56e7 w170 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56e8 w758 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf57 y56e8 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf59 y56e8 w782 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsde ws128\">30</div><div class=\"t m0 xf58 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54bd w783 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5a y54bd w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">465<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5b y54bd w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5c y54bd w252 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5d y54bd w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5e y54bd w253 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(2,656)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y543d w75b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5f y543d w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf60 y543d w239 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55b2 w784 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e (los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)/<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e \u2013 Gro<span class=\"_ _0\"></span>up sha<span class=\"_ _0\"></span>re in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf61 y55b2 w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">465<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf62 y55b2 w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf63 y55b2 w745 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(3,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>32)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf64 y55b2 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf65 y55b2 w253 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(2,656)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf66 y5393 w13a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">3<span class=\"_ _0\"></span>97<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf67 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf68 y5393 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf69 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe22 y5393 w13a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">3<span class=\"_ _0\"></span>97<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Refe<span class=\"_ _0\"></span>r to note 4 \u2018S<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt event<span class=\"_ _0\"></span>s \u2013 Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lur<span class=\"_ _0\"></span>e\u2019 for fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f the Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co dam f<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ure wh<span class=\"_ _0\"></span>ich o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>er 2015 on B<span class=\"_ _0\"></span>HP </span>Br<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>l\u2019s shar<span class=\"_ _0\"></span>e of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o\u2019s los<span class=\"_ _0\"></span>ses. T<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o upd<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s bes<span class=\"_ _0\"></span>t est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e of fut<span class=\"_ _0\"></span>ure co<span class=\"_ _0\"></span>st est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns set ou<span class=\"_ _0\"></span>t in the B<span class=\"_ _0\"></span>raz<span class=\"_ _0\"></span>il Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>up act<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>m.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f US$<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>4 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>41<span class=\"_ _1\"></span>9 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>in S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co a<span class=\"_ _0\"></span>nd US$10<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) in Vi<span class=\"_ _0\"></span>cu\u00f1<span class=\"_ _0\"></span>a.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies (exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$ nil (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$ nil) in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co an<span class=\"_ _0\"></span>d US$<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$1 mill<span class=\"_ _0\"></span>ion) in Vi<span class=\"_ _0\"></span>cu\u00f1<span class=\"_ _0\"></span>a.<span class=\"_ _3bb\"> </span>4. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd pro<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>57 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>4,6<span class=\"_ _0\"></span>25 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co an<span class=\"_ _0\"></span>d US$13 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>in V<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>\u00f1a.<span class=\"_ _3bb\"> </span>5. <span class=\"_ _3\"> </span><span class=\"ls5d ws63\">Any working capital funding<span class=\"_ _1\"></span> provided to<span class=\"_ _1\"></span> Samarco is capitalised as<span class=\"_ _1\"></span> part of the<span class=\"_ _1\"></span> Group\u2019s<span class=\"_ _1\"></span> investments<span class=\"_ _1\"></span> in joint<span class=\"_ _1\"></span> ventures <span class=\"_ _1\"></span>and disclosed as <span class=\"_ _1\"></span>an impairment included <span class=\"_ _1\"></span>within the Samarco <span class=\"_ _1\"></span>impairment </span>exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e line it<span class=\"_ _0\"></span>em.<span class=\"_ _3bb\"> </span>6. <span class=\"_ _3\"> </span>In th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 2016, BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>525 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n to imp<span class=\"_ _0\"></span>air it<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co to US<span class=\"_ _0\"></span>$ nil. S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to wor<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of US$<span class=\"_ _0\"></span>51<span class=\"_ _1\"></span>6 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed. Fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Ju<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion in S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3, no fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r wor<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g has been pro<span class=\"_ _1\"></span>vided.<span class=\"_ _3bb\"> </span>7.<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o\u2019s los<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t have an ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to fu<span class=\"_ _0\"></span>nd.<span class=\"_ _3bb\"> </span></span>8. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of US$<span class=\"_ _0\"></span>205 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$165 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$165 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n), <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of US$10<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>43 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n), int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse of U<span class=\"_ _0\"></span>S$1,40<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (202<span class=\"_ _0\"></span>5: US$1,6<span class=\"_ _0\"></span>86 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 20<span class=\"_ _0\"></span>24: US$<span class=\"_ _0\"></span>807 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on), oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome in r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to the Ju<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>gani<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f US$ ni<span class=\"_ _0\"></span>l (2025: U<span class=\"_ _0\"></span>S$ ni<span class=\"_ _0\"></span>l; 20<span class=\"_ _0\"></span>24: US$1,756 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) and inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e tax (exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>/be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t of US<span class=\"_ _0\"></span>$(6<span class=\"_ _0\"></span>32) mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$(6<span class=\"_ _0\"></span>23) mill<span class=\"_ _0\"></span>ion; 2<span class=\"_ _0\"></span>024: US<span class=\"_ _0\"></span>$9<span class=\"_ _0\"></span>99 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on).<span class=\"_ _3bb\"> </span>9. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of US$10 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n), <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of US$<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (202<span class=\"_ _0\"></span>5: US$ ni<span class=\"_ _0\"></span>l), inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>nse of US<span class=\"_ _0\"></span>$1 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil) an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>/(ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>of US<span class=\"_ _0\"></span>$ nil (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _3bb\"> </span>10. <span class=\"_ _31\"></span><span class=\"ls3 ws3\">Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts ma<span class=\"_ _0\"></span>inly r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>oval of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s on excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds paya<span class=\"_ _0\"></span>ble.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfSummarisedFinancialInformationOfJointVentureAccountedForUsingEquityMethodToCarryingAmountOfInterestInJointVentureExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-608": {
   "value": "The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>able su<span class=\"_ _0\"></span>mmar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>ting to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>roup\u2019s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span><table class=\"s w734 h17a\" id=\"_60957526-de6c-4da7-a385-98d7ad6a5c46\"><tr><td></td><td></td><td class=\"c n xe8b y587f w735 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls9c ws75\">Associates<span class=\"_ _3bb\"> </span></div></td><td></td><td></td><td class=\"c n xe8c y587f w736 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Joint ventures<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5880 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m6 x865 ha y5880 ff1 fs6 fc1 sc0 lsab wsbe\">Individually </td><td></td><td></td><td class=\"t m6 x95c ha y5881 ff1 fs6 fc1 sc0 lsab wsbe\">Individually </td><td></td></tr><tr><td class=\"t m6 x2f8 ha y5882 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xe8d ha y5882 ff1 fs6 fc1 sc0 lsab wsbe\">Antamina<span class=\"_ _3bb\"> </span></td><td class=\"c n xe8e y5883 w737 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsbf\">immaterial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xda3 y5883 w738 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls95 ws61\">Samarc<span class=\"_ _0\"></span>o</div><div class=\"t m6 xe8f h46 y5884 ff1 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m6 x863 ha y5885 ff1 fs6 fc1 sc0 lsab wsbe\">Vicu\u00f1a<span class=\"_ _3bb\"> </span></td><td class=\"c n xe90 y5883 w737 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsac wsbf\">immaterial<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe91 y5883 w64f h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsdf ws141\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5886 w500 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe92 y5886 w739 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">2<span class=\"_ _0\"></span>,405<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xe94 y5886 w73a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">957</div><div class=\"t m6 xe93 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xe96 y5887 w73b h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 lsa2 wsb3\">10<span class=\"_ _0\"></span>9</div><div class=\"t m6 xe95 h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5888 w502 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe97 y5888 w6c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xe98 y5888 w2fd h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe99 y5888 w121 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">5,0<span class=\"_ _0\"></span>57<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5889 w503 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9a y5889 w1ad h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xe9c y5889 w73c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(3<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>10)</div><div class=\"t m6 xe9b h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c xe9e y588a w73d h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 lsbc wsd1\">(11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)</div><div class=\"t m6 xe9d h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y588b w506 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9f y588b w73e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb2 wsc4\">(2<span class=\"_ _0\"></span>,53<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xea1 y588b w73f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>12)</div><div class=\"t m6 xea0 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c x4fb y588d w740 h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls71 ws78\">(12)</div><div class=\"t m6 xea2 h46 y588c ff1 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y588e w741 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea3 y588e w26d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">5,<span class=\"_ _0\"></span>531<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xea4 y588e w742 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(19,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea5 y588e w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">5,035<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y588f w743 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 Grou<span class=\"_ _0\"></span>p shar<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea6 y588f w744 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">1<span class=\"_ _4\"></span>,867<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xea7 y588f w745 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa0 wsaf\">(<span class=\"_ _0\"></span>9,712<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea8 y588f w746 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>518<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5890 w747 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to net as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cy adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea9 y5890 w748 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls47 ws47\">(7<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeaa y5890 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeab y5890 w576 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">75<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5891 w749 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeac y5891 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeae y5891 w74a h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse0 ws140\">516</div><div class=\"t m6 xead h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5892 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5893 w74b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb0 y5893 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeb2 y5893 w74c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>41)</div><div class=\"t m6 xeb1 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">6<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5894 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5895 w74d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal sh<span class=\"_ _0\"></span>are of l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, net o<span class=\"_ _0\"></span>f cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb3 y5895 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeb4 y5895 wed h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">6,62<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb5 y5895 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5896 w74e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls97 wsa4\">Unrecognised losses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb6 y5896 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xeb8 y5896 w74f h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">3<span class=\"_ _0\"></span>,609</div><div class=\"t m6 xeb7 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y5897 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5898 w750 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb9 y5898 w3ab h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,78<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ec y5898 w82 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">33<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeba y5898 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebb y5898 w47c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">2<span class=\"_ _0\"></span>,593<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebc y5898 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebd y5898 w733 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>414<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5899 w751 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xebe y5899 wa1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xebf y5899 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec0 y5899 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589a w752 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec1 y589a w20d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">3,02<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xec3 y589a w753 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210)</div><div class=\"t m6 xec2 h46 y5434 ff1 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td class=\"c x4fb y589b w740 h12f\" colspan=\"2\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc4 sc0 ls71 ws78\">(10)</div><div class=\"t m6 xea2 h46 y5884 ff1 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y589c w754 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec4 y589c wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xec5 y589c w755 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec6 y589c w3ce h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589d w756 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec7 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xec8 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xec9 y589d w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589e w74b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb0 y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xeca y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecb y589e w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y589f w757 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecc y589f w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xecd y589f w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">600<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xece y589f w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a0 w2a4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xecf y58a0 w41b h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xed0 y58a0 w35 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls98 wsa7\">458<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed1 y58a0 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a1 w758 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed2 y58a1 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xed4 y58a1 w759 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsad wsc0\">727</div><div class=\"t m6 xed3 h46 y548e ff1 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xeaf h38 y58a2 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58a3 w75a h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls20 ws20\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) <span class=\"_ _1\"></span>fr<span class=\"_ _0\"></span>om equi<span class=\"_ _0\"></span>ty acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nted invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts, rela<span class=\"_ _0\"></span>ted impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>and exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed5 y58a3 wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed6 y58a3 w3d4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(123<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed7 y58a3 w211 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(32<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed8 y58a3 w3d2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xed9 y58a3 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeda y58a3 w3d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58a4 w75b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedb y58a4 w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">3,029<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xedc y58a4 w5d9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa2 wsb3\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedd y58a4 w2da h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(10<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y58a5 ff3 fs6 fc1 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) \u2013 Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>are in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y542c w75c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xede y542c wbc h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedf y542c w3d4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(123<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee0 y542c w211 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(32<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee1 y542c w3d2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(5<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee2 y542c w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee3 y542c w3d h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls90 ws9b\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee4 y5393 w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">895<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee5 y5393 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9ab y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee6 y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee7 y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x57e y5393 w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">895<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w75d h17b\" id=\"_ebf90547-172d-496c-bd49-d25a4ded0afd\"><tr><td></td><td></td><td class=\"c n xee8 y58a6 w75e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls1c ws1a\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xee9 y58a6 w75f h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 lsaf wsc0\">Joint venture<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58a7 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xcd4 h9 y58a7 ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td><td></td><td class=\"t m0 xeea h9 y58a8 ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58a9 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"c n xeeb y58aa w760 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls10 wsf\">Antamina<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeec y58aa w761 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xeee y58aa w762 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls10 wsf\">Samarco</div><div class=\"t m0 xeed h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">1</div></td><td class=\"t m0 x76f h9 y58ab ff3 fs6 fc1 sc0 lsb5 wsca\">Vicu\u00f1a</td><td class=\"t m0 xeea h9 y58ab ff2 fs6 fc1 sc0 ls1c wsf\"> immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></td><td class=\"c n xeef y58aa w29c h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58ac w500 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef0 y58ac w9e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,7<span class=\"_ _0\"></span>73<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xef2 y58ac w763 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsc1 wsd9\">877</div><div class=\"t m0 xef1 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td class=\"c xef4 y58ac w764 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls179 ws1ea\">54</div><div class=\"t m0 xef3 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ad w502 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef5 y58ad w765 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd9 ws110\">6,944<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xef6 y58ad w47c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">6,4<span class=\"_ _0\"></span>85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef7 y58ad w340 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa1 wsb1\">4,<span class=\"_ _0\"></span>570<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ae w503 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xef8 y58ae w766 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">(97<span class=\"_ _0\"></span>0)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xefa y58ae w767 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>)</div><div class=\"t m0 xef9 h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td class=\"c x9a6 y58ae w768 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbd wsd2\">(<span class=\"_ _0\"></span>61)</div><div class=\"t m0 xefb h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58af w506 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe9f y58af w769 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">(2,599)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xefd y58af w76a h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)</div><div class=\"t m0 xefc h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c xeff y58af w76b h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls92 ws9e\">(3)</div><div class=\"t m0 xefe h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b0 w741 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 1<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>0%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf00 y58b0 w67 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf01 y58b0 w76c h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd6 wse\">(<span class=\"_ _4\"></span>19<span class=\"_ _1\"></span>,222<span class=\"_ _1\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf02 y58b0 w1b9 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,<span class=\"_ _0\"></span>560<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b1 w743 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies) \u2013 Grou<span class=\"_ _0\"></span>p shar<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf03 y58b1 w76d h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,73<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf04 y58b1 w76e h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">(<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>11)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf05 y58b1 w38e h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,280<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b2 w747 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to net as<span class=\"_ _0\"></span>sets re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cy adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xea9 y58b2 w1ba h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(<span class=\"_ _0\"></span>76)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n x573 y58b2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf06 y58b2 w5fb h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls47 ws47\">76<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b3 w749 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf07 y58b3 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf09 y58b3 w76f h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls99 wsa8\">51<span class=\"_ _0\"></span>6</div><div class=\"t m0 xf08 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">5</div></td><td class=\"t m0 x9a2 h9 y58b4 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b5 w74b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0a y58b5 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf0c y58b5 w770 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>41)</div><div class=\"t m0 xf0b h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">6</div></td><td class=\"t m0 x9a2 h9 y58b6 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b7 w74d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal sh<span class=\"_ _0\"></span>are of l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, net o<span class=\"_ _0\"></span>f cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0d y58b7 w19d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf0e y58b7 w372 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">7,<span class=\"_ _37\"> </span>2<span class=\"_ _0\"></span>5<span class=\"_ _37\"> </span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0f y58b7 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58b8 w74e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls97 wsa4\">Unrecognised losses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf10 y58b8 w1d8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf12 y58b8 w771 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb5 wsca\">2,8<span class=\"_ _0\"></span>82</div><div class=\"t m0 xf11 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">7</div></td><td class=\"t m0 x9a2 h9 y58b9 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ba w750 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xeb9 y58ba wc4 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>61<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf13 y58ba w2ae h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd0 wsf1\">90<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf14 y58ba wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf15 y58ba w25d h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,35<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf16 y58ba w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x339 y58ba w67 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58bb w751 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf17 y58bb w1cf h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsf wsbd\">4,627<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf0e y58bb wee h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsab wsbe\">1<span class=\"_ _4\"></span>,59<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf18 y58bb wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58bc w752 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf19 y58bc w584 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,6<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf1b y58bc w772 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2)</div><div class=\"t m0 xf1a h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td class=\"c xf1d y58bd w773 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2</div><div class=\"t m0 xf1c h39 y5420 ff3 fs16 fc4 sc0 ls9 ws2\">9<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58be w754 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf1e y58be w2e6 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">543<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf1f y58be w263 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lse wsd\">(2,<span class=\"_ _0\"></span>016)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf20 y58be w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58bf w756 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf21 y58bf w84 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb6 wscb\">(5)<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf22 y58bf w2dc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf23 y58bf w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c0 w74b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf0a y58c0 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf24 y58c0 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf25 y58c0 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c1 w757 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf26 y58c1 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf27 y58c1 w145 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd4 ws11\">458<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf28 y58c1 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c2 w2a4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf29 y58c2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf2a y58c2 w774 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">41<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2b y58c2 w176 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c3 w758 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2c y58c3 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf2e y58c3 w775 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">899</div><div class=\"t m0 xf2d h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">7</div></td><td class=\"t m0 x9a2 h9 y58c4 ff3 fs6 fc4 sc0 ls96 wsa5\"> \u2212<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58c5 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58c6 w776 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls94 wsbe\">and e<span class=\"_ _1\"></span>xpenses<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf2f y58c6 w777 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsda wsa3\">538<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf30 y58c6 w778 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">(141)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf31 y58c6 w235 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd1 wsf2\">(245<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf32 y58c6 w33 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xee2 y58c6 wca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb7e y58c6 w3e h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58c7 w75b h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xedb y58c7 w36 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf33 y58c7 w169 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsa0 wsaf\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf34 y58c7 w2e h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58c8 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) \u2013 Gr<span class=\"_ _0\"></span>oup sh<span class=\"_ _0\"></span>are in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55b2 w779 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls47 ws47\">inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf35 y55b2 w2ea h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">538<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf36 y55b2 w2e4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbc wsd1\">(1<span class=\"_ _0\"></span>41)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf37 y55b2 w235 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(24<span class=\"_ _0\"></span>5)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf38 y55b2 w33 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf39 y55b2 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3a y55b2 w34 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9a wsa9\">153<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3b y5393 w77a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">375<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3c y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3d y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf23 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3e y5393 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf3f y5393 w139 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb6 wscb\">375<span class=\"_ _3bb\"> </span></div></td></tr></table><table class=\"s w77b h17c\" id=\"_682bad31-7bdf-4487-87ee-37a81d950896\"><tr><td></td><td></td><td class=\"c n xf40 y58c9 w75e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls1c ws1a\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf41 y58c9 w77c h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 lsaf wsc0\">J<span class=\"_ _0\"></span>oint venture<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58ca ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xcd5 h9 y58ca ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td><td class=\"t m0 xeea h9 y58ca ff3 fs6 fc1 sc0 ls10 wsf\">Individually<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td class=\"t m0 x324 h9 y58cb ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xd27 h9 y58cb ff2 fs6 fc1 sc0 ls10 wsf\">Antamina<span class=\"_ _3bb\"> </span></td><td class=\"c n xf42 y58cc w761 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c xf44 y58cc w77d h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">Samarco</div><div class=\"t m0 xf43 h39 y5434 ff2 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf45 y58cc w761 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls1c wsf\">immater<span class=\"_ _0\"></span>ial<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf46 y58cc w1c3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58cd w751 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Revenu<span class=\"_ _0\"></span>e \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf47 y58cd w251 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">4,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>81<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf48 y58cd w77e h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsda wsa3\">1,<span class=\"_ _1\"></span>553<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58ce w752 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf49 y58ce w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf4b y58ce w77f h112\" colspan=\"2\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>6)</div><div class=\"t m0 xf4a h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td class=\"c n x2ba y58cf w754 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf4c y58cf w2e0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa3 wsb4\">457<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf4d y58cf w2bc h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls92 ws9e\">(3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d0 w756 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to shar<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) rela<span class=\"_ _0\"></span>ted to ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf4e y58d0 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf50 y58d0 w780 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6)</div><div class=\"t m0 xf4f h39 y548e ff2 fs16 fc4 sc0 lsf8 ws15f\">10<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d1 w74b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf51 y58d1 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf52 y58d1 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58d2 w757 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>f Sama<span class=\"_ _0\"></span>rco l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf53 y58d2 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf54 y58d2 w781 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsda wsa3\">506<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56e7 w2a4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Fair val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>n for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf55 y56e7 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf56 y56e7 w170 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb8 wscd\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y56e8 w758 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf57 y56e8 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c xf59 y56e8 w782 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsde ws128\">30</div><div class=\"t m0 xf58 h39 y5434 ff2 fs16 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y54bd w783 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ents a<span class=\"_ _0\"></span>nd expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5a y54bd w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">465<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5b y54bd w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5c y54bd w252 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5d y54bd w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5e y54bd w253 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(2,656)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y543d w75b h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me \u2013 100%<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf5f y543d w36 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf60 y543d w239 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55b2 w784 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re of c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsiv<span class=\"_ _0\"></span>e (los<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>)/<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e \u2013 Gro<span class=\"_ _0\"></span>up sha<span class=\"_ _0\"></span>re in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ed inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf61 y55b2 w158 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">465<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf62 y55b2 w4a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(8<span class=\"_ _0\"></span>9)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf63 y55b2 w745 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa0 wsaf\">(3,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>32)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf64 y55b2 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf65 y55b2 w253 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb5 wsca\">(2,656)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w72f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ived f<span class=\"_ _0\"></span>rom e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf66 y5393 w13a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">3<span class=\"_ _0\"></span>97<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf67 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf68 y5393 wca h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf69 y5393 w176 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe22 y5393 w13a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsa4 wsb6\">3<span class=\"_ _0\"></span>97<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Refe<span class=\"_ _0\"></span>r to note 4 \u2018S<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt event<span class=\"_ _0\"></span>s \u2013 Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lur<span class=\"_ _0\"></span>e\u2019 for fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n reg<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f the Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co dam f<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ure wh<span class=\"_ _0\"></span>ich o<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>er 2015 on B<span class=\"_ _0\"></span>HP </span>Br<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>l\u2019s shar<span class=\"_ _0\"></span>e of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o\u2019s los<span class=\"_ _0\"></span>ses. T<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o upd<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s bes<span class=\"_ _0\"></span>t est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e of fut<span class=\"_ _0\"></span>ure co<span class=\"_ _0\"></span>st est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns set ou<span class=\"_ _0\"></span>t in the B<span class=\"_ _0\"></span>raz<span class=\"_ _0\"></span>il Set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the U<span class=\"_ _0\"></span>nite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>up act<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>m.<span class=\"_ _3bb\"> </span>2. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ents o<span class=\"_ _0\"></span>f US$<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>4 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on (202<span class=\"_ _0\"></span>5: US$<span class=\"_ _0\"></span>41<span class=\"_ _1\"></span>9 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>in S<span class=\"_ _0\"></span>amar<span class=\"_ _0\"></span>co a<span class=\"_ _0\"></span>nd US$10<span class=\"_ _0\"></span>3 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) in Vi<span class=\"_ _0\"></span>cu\u00f1<span class=\"_ _0\"></span>a.<span class=\"_ _3bb\"> </span>3. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies (exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$ nil (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$ nil) in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co an<span class=\"_ _0\"></span>d US$<span class=\"_ _0\"></span>7 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$1 mill<span class=\"_ _0\"></span>ion) in Vi<span class=\"_ _0\"></span>cu\u00f1<span class=\"_ _0\"></span>a.<span class=\"_ _3bb\"> </span>4. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des no<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd pro<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) of US<span class=\"_ _0\"></span>$4<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>57 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>4,6<span class=\"_ _0\"></span>25 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co an<span class=\"_ _0\"></span>d US$13 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>in V<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>\u00f1a.<span class=\"_ _3bb\"> </span>5. <span class=\"_ _3\"> </span><span class=\"ls5d ws63\">Any working capital funding<span class=\"_ _1\"></span> provided to<span class=\"_ _1\"></span> Samarco is capitalised as<span class=\"_ _1\"></span> part of the<span class=\"_ _1\"></span> Group\u2019s<span class=\"_ _1\"></span> investments<span class=\"_ _1\"></span> in joint<span class=\"_ _1\"></span> ventures <span class=\"_ _1\"></span>and disclosed as <span class=\"_ _1\"></span>an impairment included <span class=\"_ _1\"></span>within the Samarco <span class=\"_ _1\"></span>impairment </span>exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e line it<span class=\"_ _0\"></span>em.<span class=\"_ _3bb\"> </span>6. <span class=\"_ _3\"> </span>In th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 2016, BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ment of U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>525 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n to imp<span class=\"_ _0\"></span>air it<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in Sa<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>co to US<span class=\"_ _0\"></span>$ nil. S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l cum<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ive im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to wor<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of US$<span class=\"_ _0\"></span>51<span class=\"_ _1\"></span>6 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed. Fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Ju<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion in S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3, no fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r wor<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g has been pro<span class=\"_ _1\"></span>vided.<span class=\"_ _3bb\"> </span>7.<span class=\"_ _0\"></span> <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e of Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o\u2019s los<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch BH<span class=\"_ _0\"></span>P Bra<span class=\"_ _0\"></span>sil do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t have an ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to fu<span class=\"_ _0\"></span>nd.<span class=\"_ _3bb\"> </span></span>8. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of US$<span class=\"_ _0\"></span>205 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$165 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$165 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n), <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of US$10<span class=\"_ _0\"></span>2 mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n; 2024: US<span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>43 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n), int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st expe<span class=\"_ _0\"></span>nse of U<span class=\"_ _0\"></span>S$1,40<span class=\"_ _0\"></span>0 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (202<span class=\"_ _0\"></span>5: US$1,6<span class=\"_ _0\"></span>86 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on; 20<span class=\"_ _0\"></span>24: US$<span class=\"_ _0\"></span>807 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on), oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome in r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to the Ju<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>gani<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f US$ ni<span class=\"_ _0\"></span>l (2025: U<span class=\"_ _0\"></span>S$ ni<span class=\"_ _0\"></span>l; 20<span class=\"_ _0\"></span>24: US$1,756 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on) and inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e tax (exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span>/be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t of US<span class=\"_ _0\"></span>$(6<span class=\"_ _0\"></span>32) mill<span class=\"_ _0\"></span>ion (20<span class=\"_ _0\"></span>25: US<span class=\"_ _0\"></span>$(6<span class=\"_ _0\"></span>23) mill<span class=\"_ _0\"></span>ion; 2<span class=\"_ _0\"></span>024: US<span class=\"_ _0\"></span>$9<span class=\"_ _0\"></span>99 mi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on).<span class=\"_ _3bb\"> </span>9. <span class=\"_ _3\"> </span>Inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>des de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of US$10 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (2025: U<span class=\"_ _0\"></span>S$1 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n), <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e of US$<span class=\"_ _0\"></span>3 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (202<span class=\"_ _0\"></span>5: US$ ni<span class=\"_ _0\"></span>l), inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>nse of US<span class=\"_ _0\"></span>$1 mill<span class=\"_ _0\"></span>ion (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil) an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>/(ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>of US<span class=\"_ _0\"></span>$ nil (2<span class=\"_ _0\"></span>025: US<span class=\"_ _0\"></span>$ nil).<span class=\"_ _3bb\"> </span>10. <span class=\"_ _31\"></span><span class=\"ls3 ws3\">Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icy ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts ma<span class=\"_ _0\"></span>inly r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>oval of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s on excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds paya<span class=\"_ _0\"></span>ble.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfSummarisedFinancialInformationOfAssociateAccountedForUsingEquityMethodToCarryingAmountOfInterestInAssociateExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "<div class=\"t m6 h8 ff1 fs5 fc23 sc0 lsd wsc gs604\">30 Interests in joint operations<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs605\">Si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt joint o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns of the G<span class=\"_ _0\"></span>roup ar<span class=\"_ _0\"></span>e thos<span class=\"_ _0\"></span>e with t<span class=\"_ _0\"></span>he most si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to the Gr<span class=\"_ _0\"></span>oup\u2019s net profi<span class=\"_ _0\"></span>t or net ass<span class=\"_ _0\"></span>ets. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s inte<span class=\"_ _0\"></span>rest in t<span class=\"_ _0\"></span>he </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs606\">joi<span class=\"_ _0\"></span>nt ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s are liste<span class=\"_ _0\"></span>d in the t<span class=\"_ _0\"></span>able be<span class=\"_ _0\"></span>low. </div><div class=\"gs5c8\"><table class=\"s w3a4 h17d\" id=\"_0ca42235-5016-42db-9883-15b93cd8b916\"><tr><td></td><td></td><td></td><td class=\"t m6 x95c ha y58d3 ff1 fs6 fc1 sc0 lsae ws11\">Group\u2019<span class=\"_ _1\"></span>s interest<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m6 x2b3 ha y58d4 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y58d4 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y58d5 w785 h116\"><div class=\"t m6 x2b9 ha y53f7 ff4 fs6 fc1 sc0 lsac wsbf\">Significant joint<span class=\"_ _1\"></span> operations<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf6a y58d5 w786 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsac wsa3\">Countr<span class=\"_ _0\"></span>y of<span class=\"_ _1\"></span> operation<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf6b y58d5 w787 h110\"><div class=\"t m6 x2b9 ha y53f7 ff1 fs6 fc1 sc0 lsab ws95\">P<span class=\"_ _1\"></span>rincipal activit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"t m6 xf6c ha y58d6 ff1 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td><td class=\"t m6 xf6d h9 y58d6 ff2 fs6 fc1 sc0 ls9 ws2\">%<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2ba y55a9 w788 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Mt G<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>swor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hy</div><div class=\"t m6 x67c h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf6e y55a9 w25c h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf6f y55a9 w789 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">I<span class=\"_ _0\"></span>ron o<span class=\"_ _0\"></span>re min<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf70 y55a9 w60f h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf71 y55a9 w255 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">85<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y55c1 w78a h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Mt N<span class=\"_ _0\"></span>ewma<span class=\"_ _0\"></span>n</div><div class=\"t m6 xf72 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf6e y55c1 w25c h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf6f y55c1 w789 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">I<span class=\"_ _0\"></span>ron o<span class=\"_ _0\"></span>re min<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf70 y55c1 w60f h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf71 y55c1 w255 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">85<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5392 w78b h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls12b ws129\">Ya<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>i</div><div class=\"t m6 xbe7 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf6e y5392 w25c h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf6f y5392 w789 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">I<span class=\"_ _0\"></span>ron o<span class=\"_ _0\"></span>re min<span class=\"_ _0\"></span>ing<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf70 y5392 w60f h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsae wsc1\">85<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf71 y5392 w255 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">85<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w78c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ce<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>l Que<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>land C<span class=\"_ _0\"></span>oal A<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf73 y5393 w25c h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsad wsc0\">Australia<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf74 y5393 w78d h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Coal mining<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x7bd y5393 w78e h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsd7 wsfb\">50<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf75 y5393 w255 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsda wsa3\">50<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs607\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">The<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts are c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>d by the Gr<span class=\"_ _0\"></span>oup an<span class=\"_ _0\"></span>d do not me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>e defin<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of jo<span class=\"_ _0\"></span>int op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons. H<span class=\"_ _0\"></span>oweve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, as th<span class=\"_ _0\"></span>ey are fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed by co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ual ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd are no<span class=\"_ _0\"></span>t </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs608\">ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>ses it<span class=\"_ _0\"></span>s sha<span class=\"_ _0\"></span>re of as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>, liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, reve<span class=\"_ _0\"></span>nue an<span class=\"_ _0\"></span>d expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs609\">As<span class=\"_ _0\"></span>sets he<span class=\"_ _0\"></span>ld in jo<span class=\"_ _0\"></span>int ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _3bb\"> </span></div><div class=\"gs60a\"><table class=\"s w3a4 h17e\" id=\"_8a97d3b8-bfe1-42d4-9fe3-31b045d14805\"><tr><td></td><td class=\"t m6 xf76 ha y58d7 ff1 fs6 fc1 sc0 lsae ws11\">Group\u2019<span class=\"_ _1\"></span>s share<span class=\"_ _3bb\"> </span></td><td></td></tr><tr><td></td><td class=\"t m6 x2b3 ha y58d8 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y58d8 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x740 ha y58d9 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y58d9 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5391 w500 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf77 y5391 w283 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsba ws83\">2,490<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb4e y5391 w36 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w502 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf78 y53c4 w114 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls18 ws16\">2<span class=\"_ _0\"></span>6,71<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf79 y53c4 w53e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb6 wscb\">25<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>75<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5393 w78a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m6 xf72 h39 y5420 ff2 fs16 fc1 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe90 y5393 w491 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsf wsbd\">29,<span class=\"_ _0\"></span>200<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf7a y5393 w78f h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb7 wscc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"> </span>2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs60b\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">Whi<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is unr<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in its a<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty to s<span class=\"_ _0\"></span>ell a sh<span class=\"_ _0\"></span>are of it<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in the<span class=\"_ _0\"></span>se jo<span class=\"_ _0\"></span>int op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns, it d<span class=\"_ _0\"></span>oes no<span class=\"_ _0\"></span>t have th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to sel<span class=\"_ _0\"></span>l indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are use<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span>se jo<span class=\"_ _0\"></span>int op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs60c\">wi<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ut the u<span class=\"_ _0\"></span>nani<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t of the ot<span class=\"_ _0\"></span>her pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in the<span class=\"_ _0\"></span>se joi<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns are al<span class=\"_ _0\"></span>so re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted to t<span class=\"_ _0\"></span>he ext<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>at they a<span class=\"_ _0\"></span>re onl<span class=\"_ _0\"></span>y avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to be use<span class=\"_ _0\"></span>d by the jo<span class=\"_ _0\"></span>int op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs60d\">it<span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>f and not by ot<span class=\"_ _0\"></span>her o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointOperationsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "3<span class=\"_ _1\"></span>1 Rel<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s rela<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e pred<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>antly su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes and jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res, a<span class=\"_ _0\"></span>nd key <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l of the Gr<span class=\"_ _0\"></span>oup. Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ating to key man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nnel ar<span class=\"_ _0\"></span>e set out in note 25 \u2018<span class=\"_ _0\"></span>Key mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>sonn<span class=\"_ _0\"></span>el\u2019. <span class=\"_ _1\"></span>T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>een eac<span class=\"_ _0\"></span>h pare<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>pany and it<span class=\"_ _0\"></span>s subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are eli<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed on co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d are not di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in this not<span class=\"_ _0\"></span>e. In the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ed Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">A<span class=\"_ _0\"></span>ll tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to/<span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>om rel<span class=\"_ _0\"></span>ated par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e made at ar<span class=\"_ _0\"></span>m\u2019<span class=\"_ _1\"></span>s len<span class=\"_ _0\"></span>gth, i.e. at no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d rates an<span class=\"_ _0\"></span>d on nor<span class=\"_ _0\"></span>mal c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial ter<span class=\"_ _0\"></span>ms.</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">O<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es at year\u2011<span class=\"_ _0\"></span>end are un<span class=\"_ _0\"></span>sec<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>nd set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rs in ca<span class=\"_ _0\"></span>sh. Loa<span class=\"_ _0\"></span>n amount<span class=\"_ _0\"></span>s owin<span class=\"_ _0\"></span>g from r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt sec<span class=\"_ _0\"></span>ured lo<span class=\"_ _0\"></span>ans </span></span>mad<span class=\"_ _0\"></span>e to asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es and jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res und<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ding ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. Such lo<span class=\"_ _0\"></span>ans are ma<span class=\"_ _0\"></span>de on an ar<span class=\"_ _0\"></span>m\u2019<span class=\"_ _1\"></span>s len<span class=\"_ _0\"></span>gth ba<span class=\"_ _0\"></span>sis. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">N<span class=\"_ _0\"></span>o guara<span class=\"_ _0\"></span>ntee<span class=\"_ _0\"></span>s are prov<span class=\"_ _0\"></span>ided o<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eived fo<span class=\"_ _0\"></span>r any relat<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles o<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s.</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">N<span class=\"_ _0\"></span>o provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for expe<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to any outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and no exp<span class=\"_ _0\"></span>ense ha<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t </span></span>of expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses du<span class=\"_ _0\"></span>e from re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>here we<span class=\"_ _0\"></span>re no othe<span class=\"_ _0\"></span>r relat<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in the yea<span class=\"_ _0\"></span>r ende<span class=\"_ _0\"></span>d 30 Jun<span class=\"_ _0\"></span>e 2026 (20<span class=\"_ _0\"></span>25: US$ nil), ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an tho<span class=\"_ _0\"></span>se wit<span class=\"_ _0\"></span>h post\u2011<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mploy<span class=\"_ _0\"></span>ment be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t plans<span class=\"_ _0\"></span> </span></span>for t<span class=\"_ _0\"></span>he bene<span class=\"_ _0\"></span>fit of Gr<span class=\"_ _0\"></span>oup emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se are sh<span class=\"_ _0\"></span>own in note 27 \u2018<span class=\"_ _0\"></span>Empl<span class=\"_ _0\"></span>oyee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s, rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d post<span class=\"_ _0\"></span>\u2011r<span class=\"_ _0\"></span>etire<span class=\"_ _0\"></span>ment em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fits pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ions\u2019. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Re<span class=\"_ _0\"></span>lated pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o are des<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d in note 4 \u2018Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant events \u2013 Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></span></span>Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res re<span class=\"_ _0\"></span>lated to re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>ransactions with related<span class=\"_ _1\"></span> par<span class=\"_ _0\"></span>ties<span class=\"_ _3bb\"> </span><table class=\"s w3a4 h17f\" id=\"_6b66f849-1e21-4bad-9ca9-1f7f5cba961d\"><tr><td></td><td class=\"c n xf7b y58da w790 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Joint v<span class=\"_ _1\"></span>entures<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf7c y58da w791 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls9c ws75\">Associates<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m6 xf7d ha y58db ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b2 h9 y58db ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 ha y58db ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y58db ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b5 ha y58dc ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b6 h9 y58dc ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y58dc ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y58dc ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y58dd w792 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sal<span class=\"_ _0\"></span>es of go<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>/se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa25 y58dd w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf7e y58dd wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf7f y58dd w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf80 y58dd wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55a8 w793 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>ses of g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s/se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf81 y55a8 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb05 y55a8 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf82 y55a8 w794 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb3 wsc5\">2<span class=\"_ _0\"></span>,673.<span class=\"_ _0\"></span>037<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf83 y55a8 w795 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,70<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55f6 w5c8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf84 y55f6 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf85 y55f6 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf86 y55f6 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf87 y55f6 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w796 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Interest <span class=\"_ _1\"></span>expense<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf88 y5418 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82e y5418 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf89 y5418 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf8a y5418 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w137 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Dividends received<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf8b y5392 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf8c y5392 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf8d y5392 w797 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbf ws95\">894.37<span class=\"_ _4\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf8e y5392 w798 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w799 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net l<span class=\"_ _0\"></span>oans m<span class=\"_ _0\"></span>ade to<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ents f<span class=\"_ _0\"></span>rom) rela<span class=\"_ _0\"></span>ted pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf8f y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf90 y5393 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf91 y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf92 y5393 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr></table>Outsta<span class=\"_ _0\"></span>nding<span class=\"_ _1\"></span> balances with related par<span class=\"_ _0\"></span>ties<span class=\"_ _3bb\"> </span><table class=\"s w3a4 h180\" id=\"_40589d3b-4d7b-4ce8-adec-5be81a994f9f\"><tr><td></td><td class=\"c n xf7b y58de w790 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Joint v<span class=\"_ _1\"></span>entures<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf7c y58de w791 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls9c ws75\">Associates<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m6 xf7d ha y58df ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b2 h9 y58df ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 ha y58df ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y58df ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b5 ha y58e0 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b6 h9 y58e0 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y58e0 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y58e0 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y55a9 w79a h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">T<span class=\"_ _4\"></span>rade amounts owing to related<span class=\"_ _1\"></span> par<span class=\"_ _0\"></span>ties<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x2bf y55a9 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf93 y55a9 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf94 y55a9 w79b h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">363.386<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf95 y55a9 w79c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls11 ws15\">224<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>91<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55c1 w79d h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">Loan amounts owing t<span class=\"_ _1\"></span>o related partie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf96 y55c1 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf97 y55c1 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf98 y55c1 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf99 y55c1 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w79e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">T<span class=\"_ _4\"></span>rade amounts owing from related parties<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf9a y5392 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf9b y5392 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf9c y5392 w38c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">0.6<span class=\"_ _0\"></span>53<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf9d y5392 wc4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>57<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w79f h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">Loan amounts owing from relat<span class=\"_ _1\"></span>ed par<span class=\"_ _0\"></span>ties<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf9e y5393 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86b y5393 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf9f y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfa0 y5393 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "3<span class=\"_ _1\"></span>1 Rel<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s rela<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e pred<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>antly su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes and jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res, a<span class=\"_ _0\"></span>nd key <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l of the Gr<span class=\"_ _0\"></span>oup. Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ating to key man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nnel ar<span class=\"_ _0\"></span>e set out in note 25 \u2018<span class=\"_ _0\"></span>Key mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>sonn<span class=\"_ _0\"></span>el\u2019. <span class=\"_ _1\"></span>T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>een eac<span class=\"_ _0\"></span>h pare<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>pany and it<span class=\"_ _0\"></span>s subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are eli<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed on co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d are not di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in this not<span class=\"_ _0\"></span>e. In the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ed Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">A<span class=\"_ _0\"></span>ll tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to/<span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>om rel<span class=\"_ _0\"></span>ated par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e made at ar<span class=\"_ _0\"></span>m\u2019<span class=\"_ _1\"></span>s len<span class=\"_ _0\"></span>gth, i.e. at no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d rates an<span class=\"_ _0\"></span>d on nor<span class=\"_ _0\"></span>mal c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial ter<span class=\"_ _0\"></span>ms.</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">O<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es at year\u2011<span class=\"_ _0\"></span>end are un<span class=\"_ _0\"></span>sec<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>nd set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rs in ca<span class=\"_ _0\"></span>sh. Loa<span class=\"_ _0\"></span>n amount<span class=\"_ _0\"></span>s owin<span class=\"_ _0\"></span>g from r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt sec<span class=\"_ _0\"></span>ured lo<span class=\"_ _0\"></span>ans </span></span>mad<span class=\"_ _0\"></span>e to asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es and jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res und<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ding ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. Such lo<span class=\"_ _0\"></span>ans are ma<span class=\"_ _0\"></span>de on an ar<span class=\"_ _0\"></span>m\u2019<span class=\"_ _1\"></span>s len<span class=\"_ _0\"></span>gth ba<span class=\"_ _0\"></span>sis. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">N<span class=\"_ _0\"></span>o guara<span class=\"_ _0\"></span>ntee<span class=\"_ _0\"></span>s are prov<span class=\"_ _0\"></span>ided o<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eived fo<span class=\"_ _0\"></span>r any relat<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles o<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s.</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">N<span class=\"_ _0\"></span>o provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for expe<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to any outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and no exp<span class=\"_ _0\"></span>ense ha<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t </span></span>of expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses du<span class=\"_ _0\"></span>e from re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>here we<span class=\"_ _0\"></span>re no othe<span class=\"_ _0\"></span>r relat<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in the yea<span class=\"_ _0\"></span>r ende<span class=\"_ _0\"></span>d 30 Jun<span class=\"_ _0\"></span>e 2026 (20<span class=\"_ _0\"></span>25: US$ nil), ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an tho<span class=\"_ _0\"></span>se wit<span class=\"_ _0\"></span>h post\u2011<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mploy<span class=\"_ _0\"></span>ment be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t plans<span class=\"_ _0\"></span> </span></span>for t<span class=\"_ _0\"></span>he bene<span class=\"_ _0\"></span>fit of Gr<span class=\"_ _0\"></span>oup emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se are sh<span class=\"_ _0\"></span>own in note 27 \u2018<span class=\"_ _0\"></span>Empl<span class=\"_ _0\"></span>oyee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s, rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d post<span class=\"_ _0\"></span>\u2011r<span class=\"_ _0\"></span>etire<span class=\"_ _0\"></span>ment em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fits pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ions\u2019. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Re<span class=\"_ _0\"></span>lated pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o are des<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d in note 4 \u2018Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant events \u2013 Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></span></span>Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r disc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res re<span class=\"_ _0\"></span>lated to re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>ty t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _3bb\"> </span>T<span class=\"_ _4\"></span>ransactions with related<span class=\"_ _1\"></span> par<span class=\"_ _0\"></span>ties<span class=\"_ _3bb\"> </span><table class=\"s w3a4 h17f\" id=\"_6b66f849-1e21-4bad-9ca9-1f7f5cba961d\"><tr><td></td><td class=\"c n xf7b y58da w790 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Joint v<span class=\"_ _1\"></span>entures<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf7c y58da w791 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls9c ws75\">Associates<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m6 xf7d ha y58db ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b2 h9 y58db ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 ha y58db ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y58db ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b5 ha y58dc ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b6 h9 y58dc ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y58dc ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y58dc ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y58dd w792 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sal<span class=\"_ _0\"></span>es of go<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>/se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa25 y58dd w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf7e y58dd wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf7f y58dd w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf80 y58dd wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55a8 w793 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>ses of g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s/se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf81 y55a8 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb05 y55a8 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf82 y55a8 w794 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb3 wsc5\">2<span class=\"_ _0\"></span>,673.<span class=\"_ _0\"></span>037<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf83 y55a8 w795 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,70<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55f6 w5c8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf84 y55f6 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf85 y55f6 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf86 y55f6 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf87 y55f6 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5418 w796 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Interest <span class=\"_ _1\"></span>expense<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf88 y5418 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x82e y5418 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf89 y5418 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf8a y5418 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w137 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Dividends received<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf8b y5392 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf8c y5392 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf8d y5392 w797 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbf ws95\">894.37<span class=\"_ _4\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf8e y5392 w798 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w799 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net l<span class=\"_ _0\"></span>oans m<span class=\"_ _0\"></span>ade to<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ents f<span class=\"_ _0\"></span>rom) rela<span class=\"_ _0\"></span>ted pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf8f y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf90 y5393 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf91 y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf92 y5393 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr></table>Outsta<span class=\"_ _0\"></span>nding<span class=\"_ _1\"></span> balances with related par<span class=\"_ _0\"></span>ties<span class=\"_ _3bb\"> </span><table class=\"s w3a4 h180\" id=\"_40589d3b-4d7b-4ce8-adec-5be81a994f9f\"><tr><td></td><td class=\"c n xf7b y58de w790 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 lsab ws95\">Joint v<span class=\"_ _1\"></span>entures<span class=\"_ _3bb\"> </span></div></td><td></td><td class=\"c n xf7c y58de w791 h12f\"><div class=\"t m6 x2b9 ha y54c6 ff1 fs6 fc1 sc0 ls9c ws75\">Associates<span class=\"_ _3bb\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m6 xf7d ha y58df ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b2 h9 y58df ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 ha y58df ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y58df ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b5 ha y58e0 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b6 h9 y58e0 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y58e0 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y58e0 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y55a9 w79a h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">T<span class=\"_ _4\"></span>rade amounts owing to related<span class=\"_ _1\"></span> par<span class=\"_ _0\"></span>ties<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x2bf y55a9 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf93 y55a9 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf94 y55a9 w79b h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">363.386<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf95 y55a9 w79c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls11 ws15\">224<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>91<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55c1 w79d h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">Loan amounts owing t<span class=\"_ _1\"></span>o related partie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf96 y55c1 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf97 y55c1 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf98 y55c1 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf99 y55c1 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5392 w79e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">T<span class=\"_ _4\"></span>rade amounts owing from related parties<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf9a y5392 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf9b y5392 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf9c y5392 w38c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">0.6<span class=\"_ _0\"></span>53<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf9d y5392 wc4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>57<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w79f h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">Loan amounts owing from relat<span class=\"_ _1\"></span>ed par<span class=\"_ _0\"></span>ties<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf9e y5393 w2ad h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x86b y5393 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf9f y5393 w2dc h116\"><div class=\"t m6 x2b9 h9 y5382 ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfa0 y5393 w176 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-637": {
   "value": "The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s rela<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e pred<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>antly su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes and jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res, a<span class=\"_ _0\"></span>nd key <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l of the Gr<span class=\"_ _0\"></span>oup. Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ating to key man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nnel ar<span class=\"_ _0\"></span>e set out in note 25 \u2018<span class=\"_ _0\"></span>Key mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>sonn<span class=\"_ _0\"></span>el\u2019. <span class=\"_ _1\"></span>T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions b<span class=\"_ _0\"></span>etw<span class=\"_ _0\"></span>een eac<span class=\"_ _0\"></span>h pare<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>pany and it<span class=\"_ _0\"></span>s subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are eli<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed on co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d are not di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in this not<span class=\"_ _0\"></span>e. In the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ed Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s of the Gr<span class=\"_ _0\"></span>oup: <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">A<span class=\"_ _0\"></span>ll tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to/<span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>om rel<span class=\"_ _0\"></span>ated par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies ar<span class=\"_ _0\"></span>e made at ar<span class=\"_ _0\"></span>m\u2019<span class=\"_ _1\"></span>s len<span class=\"_ _0\"></span>gth, i.e. at no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d rates an<span class=\"_ _0\"></span>d on nor<span class=\"_ _0\"></span>mal c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial ter<span class=\"_ _0\"></span>ms.</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">O<span class=\"_ _0\"></span>utst<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ing bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es at year\u2011<span class=\"_ _0\"></span>end are un<span class=\"_ _0\"></span>sec<span class=\"_ _0\"></span>ured a<span class=\"_ _0\"></span>nd set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment oc<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rs in ca<span class=\"_ _0\"></span>sh. Loa<span class=\"_ _0\"></span>n amount<span class=\"_ _0\"></span>s owin<span class=\"_ _0\"></span>g from r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt sec<span class=\"_ _0\"></span>ured lo<span class=\"_ _0\"></span>ans </span></span>mad<span class=\"_ _0\"></span>e to asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es and jo<span class=\"_ _0\"></span>int ventu<span class=\"_ _0\"></span>res und<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ding ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. Such lo<span class=\"_ _0\"></span>ans are ma<span class=\"_ _0\"></span>de on an ar<span class=\"_ _0\"></span>m\u2019<span class=\"_ _1\"></span>s len<span class=\"_ _0\"></span>gth ba<span class=\"_ _0\"></span>sis. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">N<span class=\"_ _0\"></span>o guara<span class=\"_ _0\"></span>ntee<span class=\"_ _0\"></span>s are prov<span class=\"_ _0\"></span>ided o<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eived fo<span class=\"_ _0\"></span>r any relat<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles o<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s.</span></span> <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">N<span class=\"_ _0\"></span>o provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for expe<span class=\"_ _0\"></span>cted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to any outst<span class=\"_ _0\"></span>andi<span class=\"_ _0\"></span>ng bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and no exp<span class=\"_ _0\"></span>ense ha<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t </span></span>of expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses du<span class=\"_ _0\"></span>e from re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">T<span class=\"_ _0\"></span>here we<span class=\"_ _0\"></span>re no othe<span class=\"_ _0\"></span>r relat<span class=\"_ _0\"></span>ed par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in the yea<span class=\"_ _0\"></span>r ende<span class=\"_ _0\"></span>d 30 Jun<span class=\"_ _0\"></span>e 2026 (20<span class=\"_ _0\"></span>25: US$ nil), ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an tho<span class=\"_ _0\"></span>se wit<span class=\"_ _0\"></span>h post\u2011<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mploy<span class=\"_ _0\"></span>ment be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t plans<span class=\"_ _0\"></span> </span></span>for t<span class=\"_ _0\"></span>he bene<span class=\"_ _0\"></span>fit of Gr<span class=\"_ _0\"></span>oup emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se are sh<span class=\"_ _0\"></span>own in note 27 \u2018<span class=\"_ _0\"></span>Empl<span class=\"_ _0\"></span>oyee ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s, rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d post<span class=\"_ _0\"></span>\u2011r<span class=\"_ _0\"></span>etire<span class=\"_ _0\"></span>ment em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fits pr<span class=\"_ _0\"></span>ovis<span class=\"_ _0\"></span>ions\u2019. <span class=\"_ _39\"></span><span class=\"ff3\">\u2013<span class=\"_ _d\"> </span><span class=\"ls5 ws5\">Re<span class=\"_ _0\"></span>lated pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions w<span class=\"_ _0\"></span>ith Sam<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>o are des<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d in note 4 \u2018Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant events \u2013 Sa<span class=\"_ _0\"></span>marc<span class=\"_ _0\"></span>o dam fai<span class=\"_ _0\"></span>lure\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3bb\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "32 Contingent liab<span class=\"_ _0\"></span>ilities<span class=\"_ _3bb\"> </span><table class=\"s w7a0 h14a\" id=\"_e76087fb-d63c-4c4e-912e-6253ee42f52a\"><tr><td></td><td class=\"t m0 x31f ha y58e1 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y58e1 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 x322 ha y58e2 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y58e2 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2ba y5391 w7a1 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">As<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>s and j<span class=\"_ _0\"></span>oint ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s</div><div class=\"t m0 xfa1 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfa2 y5391 w121 h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">2,0<span class=\"_ _0\"></span>03<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfa3 y5391 w7a2 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1,6<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y53c4 w7a3 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d joi<span class=\"_ _0\"></span>nt ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons</div><div class=\"t m0 xfa4 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfa2 y53c4 wbc h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfa5 y53c4 wcd h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9e wsac\">9<span class=\"_ _0\"></span>11<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w29c h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f ws10b\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x745 y5393 w25d h10f\"><div class=\"t m0 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb5 wsca\">3,06<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfa6 y5393 w609 h10f\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsb6 wscb\">2<span class=\"_ _0\"></span>,575<span class=\"_ _3bb\"> </span></div></td></tr></table>1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">The<span class=\"_ _0\"></span>re are a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s, fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h it is no<span class=\"_ _0\"></span>t pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le at th<span class=\"_ _0\"></span>is tim<span class=\"_ _0\"></span>e to prov<span class=\"_ _0\"></span>ide a r<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>f pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le out<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es or a re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of po<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>ial f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>es, a<span class=\"_ _0\"></span>nd for w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h no </span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le ab<span class=\"_ _0\"></span>ove.<span class=\"_ _3bb\"> </span>A co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty is a po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble ob<span class=\"_ _0\"></span>ligat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>om past event<span class=\"_ _0\"></span>s and wh<span class=\"_ _0\"></span>ose exi<span class=\"_ _0\"></span>stenc<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l be con<span class=\"_ _0\"></span>fir<span class=\"_ _0\"></span>med onl<span class=\"_ _0\"></span>y by occ<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e or non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e of one<span class=\"_ _0\"></span> or mo<span class=\"_ _0\"></span>re unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in futu<span class=\"_ _0\"></span>re events n<span class=\"_ _0\"></span>ot whol<span class=\"_ _0\"></span>ly wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rol of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. A cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y may als<span class=\"_ _0\"></span>o be a prese<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m past event<span class=\"_ _0\"></span>s but is no<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s that an out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es to set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le the ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is not view<span class=\"_ _0\"></span>ed as pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e, or the am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>nnot be re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on, an out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es is as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed as pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble and t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up ca<span class=\"_ _0\"></span>n relia<span class=\"_ _0\"></span>bly mea<span class=\"_ _0\"></span>sure t<span class=\"_ _0\"></span>he obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on, a prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has enter<span class=\"_ _0\"></span>ed into var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>nter\u2011in<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es of bank an<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e guara<span class=\"_ _0\"></span>ntee<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to its own f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are in the nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l cour<span class=\"_ _0\"></span>se of bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s. The li<span class=\"_ _0\"></span>kelih<span class=\"_ _0\"></span>ood of th<span class=\"_ _0\"></span>ese gu<span class=\"_ _0\"></span>arant<span class=\"_ _0\"></span>ees be<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>d upon is c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed rem<span class=\"_ _0\"></span>ote.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p prese<span class=\"_ _0\"></span>ntly ha<span class=\"_ _0\"></span>s ta<span class=\"_ _0\"></span>x matte<span class=\"_ _0\"></span>rs, li<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and oth<span class=\"_ _0\"></span>er cla<span class=\"_ _0\"></span>ims, fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h the ti<span class=\"_ _0\"></span>ming of re<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n and pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w are unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in. Ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d as havin<span class=\"_ _0\"></span>g prob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>uture e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c out<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s capa<span class=\"_ _0\"></span>ble of re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>le mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent are p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed at rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date and ma<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>rs ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed as havi<span class=\"_ _0\"></span>ng pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows ca<span class=\"_ _0\"></span>pabl<span class=\"_ _0\"></span>e of reli<span class=\"_ _0\"></span>able me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t are inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in the tot<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt of co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s above. Ind<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing nar<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive on pot<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l futu<span class=\"_ _0\"></span>re expo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s inca<span class=\"_ _0\"></span>pabl<span class=\"_ _0\"></span>e of reli<span class=\"_ _0\"></span>able me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t, are dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osed b<span class=\"_ _0\"></span>elow, to the ex<span class=\"_ _0\"></span>tent tha<span class=\"_ _0\"></span>t dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure do<span class=\"_ _0\"></span>es not pr<span class=\"_ _0\"></span>ejud<span class=\"_ _0\"></span>ice t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up.<span class=\"_ _3bb\"> </span><table class=\"s w7a4 h181\" id=\"_2810cff3-9d2f-4c4c-ac03-36304b36d5fb\"><tr><td class=\"t m0 x324 ha y58e3 ff1 fs6 fc4 sc0 lsab ws95\">Uncer<span class=\"_ _0\"></span>tain tax and<span class=\"_ _1\"></span> </td><td class=\"t m0 xfa7 h9 y58e3 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p is sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to a rang<span class=\"_ _0\"></span>e of ta<span class=\"_ _0\"></span>xes an<span class=\"_ _0\"></span>d royalt<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>cro<span class=\"_ _0\"></span>ss ma<span class=\"_ _0\"></span>ny juri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, the ap<span class=\"_ _0\"></span>plic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h is unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain in so<span class=\"_ _0\"></span>me re<span class=\"_ _0\"></span>gar<span class=\"_ _0\"></span>ds. </td></tr><tr><td class=\"t m0 x324 ha y58e4 ff1 fs6 fc4 sc0 lsac wsa3\">roy<span class=\"_ _1\"></span>alt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span> matter<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xfa7 h9 y58e4 ff3 fs6 fc4 sc0 ls96 wsa5\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in ta<span class=\"_ _0\"></span>x law, chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n inter<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>etat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>aw, <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c chal<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ges an<span class=\"_ _0\"></span>d disa<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts wi<span class=\"_ _0\"></span>th ta<span class=\"_ _0\"></span>x aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, an<span class=\"_ _0\"></span>d leg<span class=\"_ _0\"></span>al </td></tr><tr><td></td><td class=\"t m0 xfa7 h9 y58e5 ff3 fs6 fc4 sc0 ls96 wsa5\">pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ngs re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nty o<span class=\"_ _0\"></span>f the ou<span class=\"_ _0\"></span>tco<span class=\"_ _0\"></span>me of th<span class=\"_ _0\"></span>e appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of ta<span class=\"_ _0\"></span>xes an<span class=\"_ _0\"></span>d royalt<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>o the Gr<span class=\"_ _0\"></span>oup\u2019s bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s.<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m0 xfa7 h9 y58e6 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>tent unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain t<span class=\"_ _0\"></span>ax an<span class=\"_ _0\"></span>d royalt<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>rs gi<span class=\"_ _0\"></span>ve ris<span class=\"_ _0\"></span>e to a con<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>ent li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, an est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te of the p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>he </td></tr><tr><td></td><td class=\"t m0 xfa7 h9 y58e7 ff3 fs6 fc4 sc0 ls96 wsa5\">ta<span class=\"_ _0\"></span>ble ab<span class=\"_ _0\"></span>ove, whe<span class=\"_ _0\"></span>re it is c<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>ble of r<span class=\"_ _0\"></span>elia<span class=\"_ _0\"></span>ble me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y58e8 ff1 fs6 fc4 sc0 lsab ws95\">Samarco contingent </td><td class=\"t m0 xfa7 h9 y58e8 ff3 fs6 fc4 sc0 ls96 wsa5\">Th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e above i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udes c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ated to t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019s equi<span class=\"_ _0\"></span>ty ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o to the ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hey are </td></tr><tr><td class=\"t m0 x324 ha y58e9 ff1 fs6 fc4 sc0 ls97 wsa4\">liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xfa7 h9 y58e9 ff3 fs6 fc4 sc0 lsb2 wsc4\">ca<span class=\"_ _0\"></span>pab<span class=\"_ _0\"></span>le of re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>ble m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o are di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed in no<span class=\"_ _0\"></span>te 4 \u2018S<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t events<span class=\"_ _0\"></span> \u2013 Sama<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>o </td></tr><tr><td></td><td class=\"t m0 xfa7 h9 y58ea ff3 fs6 fc4 sc0 lsb5 wsca\">dam failure\u2019<span class=\"_ _4\"></span>.<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y58eb ff1 fs6 fc4 sc0 ls9 wsb4\">Dive<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d </td><td class=\"t m0 xfa7 h9 y58eb ff3 fs6 fc4 sc0 ls96 wsa5\">Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dive<span class=\"_ _0\"></span>sts o<span class=\"_ _0\"></span>r deme<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, it is g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y agre<span class=\"_ _0\"></span>ed to pr<span class=\"_ _0\"></span>ovid<span class=\"_ _0\"></span>e cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain in<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ing or d<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d entit<span class=\"_ _0\"></span>y. </td></tr><tr><td class=\"t m0 x324 ha y58ec ff1 fs6 fc4 sc0 lsac wsbf\">demergers<span class=\"_ _3bb\"> </span></td><td class=\"t m0 xfa7 h9 y58ec ff3 fs6 fc4 sc0 ls96 wsa5\">Suc<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>emni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e dem<span class=\"_ _0\"></span>erge<span class=\"_ _0\"></span>r of Sou<span class=\"_ _0\"></span>th32 Lt<span class=\"_ _0\"></span>d in May 2015, di<span class=\"_ _0\"></span>vestm<span class=\"_ _0\"></span>ent of G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s On<span class=\"_ _0\"></span>sho<span class=\"_ _0\"></span>re US as<span class=\"_ _0\"></span>sets </td></tr><tr><td></td><td class=\"t m0 xfa7 h9 y58ed ff3 fs6 fc4 sc0 ls96 wsa5\">in Se<span class=\"_ _0\"></span>ptem<span class=\"_ _0\"></span>ber 2018 and O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>01<span class=\"_ _1\"></span>8, d<span class=\"_ _0\"></span>ivest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of BMC i<span class=\"_ _0\"></span>n May 20<span class=\"_ _0\"></span>22 an<span class=\"_ _0\"></span>d the me<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>r of the G<span class=\"_ _0\"></span>roup\u2019s Petr<span class=\"_ _0\"></span>ole<span class=\"_ _0\"></span>um bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss wit<span class=\"_ _0\"></span>h Wood<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xfa7 h9 y58ee ff3 fs6 fc4 sc0 ls96 wsa5\">in Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>2. N<span class=\"_ _0\"></span>o mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l cla<span class=\"_ _0\"></span>ims have be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de pur<span class=\"_ _0\"></span>suan<span class=\"_ _0\"></span>t to the<span class=\"_ _0\"></span>se ind<span class=\"_ _0\"></span>emni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s as at 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>26.</td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-638": {
   "value": "A co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty is a po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble ob<span class=\"_ _0\"></span>ligat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>om past event<span class=\"_ _0\"></span>s and wh<span class=\"_ _0\"></span>ose exi<span class=\"_ _0\"></span>stenc<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l be con<span class=\"_ _0\"></span>fir<span class=\"_ _0\"></span>med onl<span class=\"_ _0\"></span>y by occ<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e or non<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e of one<span class=\"_ _0\"></span> or mo<span class=\"_ _0\"></span>re unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in futu<span class=\"_ _0\"></span>re events n<span class=\"_ _0\"></span>ot whol<span class=\"_ _0\"></span>ly wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rol of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. A cont<span class=\"_ _0\"></span>inge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y may als<span class=\"_ _0\"></span>o be a prese<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m past event<span class=\"_ _0\"></span>s but is no<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed on t<span class=\"_ _0\"></span>he basi<span class=\"_ _0\"></span>s that an out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es to set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le the ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is not view<span class=\"_ _0\"></span>ed as pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e, or the am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on ca<span class=\"_ _0\"></span>nnot be re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>Wh<span class=\"_ _0\"></span>en the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on, an out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow of eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es is as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed as pr<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>ble and t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up ca<span class=\"_ _0\"></span>n relia<span class=\"_ _0\"></span>bly mea<span class=\"_ _0\"></span>sure t<span class=\"_ _0\"></span>he obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on, a prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has enter<span class=\"_ _0\"></span>ed into var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>nter\u2011in<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es of bank an<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e guara<span class=\"_ _0\"></span>ntee<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to its own f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce, w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h are in the nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l cour<span class=\"_ _0\"></span>se of bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s. The li<span class=\"_ _0\"></span>kelih<span class=\"_ _0\"></span>ood of th<span class=\"_ _0\"></span>ese gu<span class=\"_ _0\"></span>arant<span class=\"_ _0\"></span>ees be<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>d upon is c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ed rem<span class=\"_ _0\"></span>ote.<span class=\"_ _3bb\"> </span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p prese<span class=\"_ _0\"></span>ntly ha<span class=\"_ _0\"></span>s ta<span class=\"_ _0\"></span>x matte<span class=\"_ _0\"></span>rs, li<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and oth<span class=\"_ _0\"></span>er cla<span class=\"_ _0\"></span>ims, fo<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h the ti<span class=\"_ _0\"></span>ming of re<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n and pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w are unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in. Ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d as havin<span class=\"_ _0\"></span>g prob<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>uture e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c out<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s capa<span class=\"_ _0\"></span>ble of re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>le mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent are p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed at rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date and ma<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>rs ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed as havi<span class=\"_ _0\"></span>ng pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows ca<span class=\"_ _0\"></span>pabl<span class=\"_ _0\"></span>e of reli<span class=\"_ _0\"></span>able me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t are inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in the tot<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt of co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s above. Ind<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing nar<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive on pot<span class=\"_ _0\"></span>entia<span class=\"_ _0\"></span>l futu<span class=\"_ _0\"></span>re expo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s inca<span class=\"_ _0\"></span>pabl<span class=\"_ _0\"></span>e of reli<span class=\"_ _0\"></span>able me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t, are dis<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>osed b<span class=\"_ _0\"></span>elow, to the ex<span class=\"_ _0\"></span>tent tha<span class=\"_ _0\"></span>t dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure do<span class=\"_ _0\"></span>es not pr<span class=\"_ _0\"></span>ejud<span class=\"_ _0\"></span>ice t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up.<span class=\"_ _3bb\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc23 sc0 ls23 ws24 gs62b\">33 Subsequent ev<span class=\"_ _1\"></span>ents<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs62c\">On 18 Augus<span class=\"_ _0\"></span>t 2026<span class=\"_ _0\"></span>, BHP c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>leted a tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on wit<span class=\"_ _0\"></span>h Glo<span class=\"_ _0\"></span>bal Inf<span class=\"_ _0\"></span>ras<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>re Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers (GI<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>) in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to BHP<span class=\"_ _0\"></span>\u2019s share of WAI<span class=\"_ _0\"></span>O\u2019s inland p<span class=\"_ _0\"></span>ower </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs62d\">co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n. The pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s have entere<span class=\"_ _0\"></span>d into a new UK tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th the sa<span class=\"_ _0\"></span>me co<span class=\"_ _0\"></span>mmer<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l eff<span class=\"_ _0\"></span>ect as t<span class=\"_ _0\"></span>he agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt anno<span class=\"_ _0\"></span>unce<span class=\"_ _0\"></span>d on 9 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5 </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs62e\">and t<span class=\"_ _0\"></span>hat agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt has bee<span class=\"_ _0\"></span>n term<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d. GIP ha<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>ded US<span class=\"_ _0\"></span>$2 bil<span class=\"_ _0\"></span>lion in f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng for a 49% st<span class=\"_ _0\"></span>ake in a par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip. BH<span class=\"_ _0\"></span>P retai<span class=\"_ _0\"></span>ns ful<span class=\"_ _0\"></span>l oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ol </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs62f\">of WAIO in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding it<span class=\"_ _0\"></span>s inlan<span class=\"_ _0\"></span>d power in<span class=\"_ _0\"></span>fra<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure and th<span class=\"_ _0\"></span>e new agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t owner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of any W<span class=\"_ _1\"></span>AI<span class=\"_ _0\"></span>O asset<span class=\"_ _0\"></span>s, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the WAI<span class=\"_ _0\"></span>O inlan<span class=\"_ _0\"></span>d </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs630\">powe<span class=\"_ _0\"></span>r infr<span class=\"_ _0\"></span>astr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs631\">Ot<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an the ma<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>rs out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d above or el<span class=\"_ _0\"></span>sewh<span class=\"_ _0\"></span>ere in th<span class=\"_ _0\"></span>e Financ<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s, no mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s or circ<span class=\"_ _0\"></span>ums<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>es have ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>n sinc<span class=\"_ _0\"></span>e the en<span class=\"_ _0\"></span>d of the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs632\">year t<span class=\"_ _0\"></span>hat have sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span>ly af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted, o<span class=\"_ _0\"></span>r may signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>antl<span class=\"_ _0\"></span>y af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t, the op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, resu<span class=\"_ _0\"></span>lts of op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s or state of af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>s of the Gro<span class=\"_ _0\"></span>up in subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls44 ws2d gs633\">accounting periods.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "<div class=\"t m6 h8 ff1 fs5 fc23 sc0 lsd wsc gs635\">34 Auditor\u2019s<span class=\"_ _1\"></span> remuneration<span class=\"_ _3bb\"> </span></div><div class=\"gs636\"><table class=\"s w3a4 h182\" id=\"_e940a3d8-a88c-4a3c-a68f-d1ad49dc3c5f\"><tr><td></td><td class=\"t m6 x2b2 ha y58ef ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b3 h9 y58ef ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y58ef ff3 fs6 fc1 sc0 ls97 wsa4\">2024<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x2b6 ha y58f0 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b7 h9 y58f0 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y58f0 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y58f1 ff3 fs6 fc1 sc0 ls96 wsa5\">Fees p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e to the G<span class=\"_ _0\"></span>roup\u2019s aud<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s for a<span class=\"_ _0\"></span>ssur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y55ad w7a5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Aud<span class=\"_ _0\"></span>it of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s Annua<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x595 y55ad w7a6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">10.<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfa8 y55ad w237 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x585 y55ad w237 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5635 w7a7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Aud<span class=\"_ _0\"></span>it of th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s of sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es, j<span class=\"_ _0\"></span>oint ve<span class=\"_ _0\"></span>nture<span class=\"_ _0\"></span>s and as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfa9 y5635 w250 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls57 ws57\">0.692<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfaa y5635 w7a8 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls99 wsa8\">0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>51<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfab y5635 w7a9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1c ws1a\">0.<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55af w7aa h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Aud<span class=\"_ _0\"></span>it\u2011<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated as<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d by legi<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion to b<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d by the aud<span class=\"_ _0\"></span>itor<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfac y55af w7ab h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lscb wseb\">1.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfad y55af w53f h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1b wsa1\">1.<span class=\"_ _0\"></span>814<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfae y55af w7ac h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd8 ws113\">1.<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5761 w7ad h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her as<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e and ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d\u2011<span class=\"_ _0\"></span>upo<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>dure<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r legi<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfaf y5761 wf1 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">2.<span class=\"_ _0\"></span>423<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfb0 y5761 w1b9 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">2.093<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfb1 y5761 w7ae h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">2.<span class=\"_ _0\"></span>26<span class=\"_ _1\"></span>1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58f2 w7af h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal as<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfb2 y58f2 w52 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfb3 y58f2 w14c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls2e wsd7\">14.7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3f6 y58f2 wec h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>24<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y58f3 ff3 fs6 fc1 sc0 ls96 wsa5\">Fees p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e to the G<span class=\"_ _0\"></span>roup\u2019s aud<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s for n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011as<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ba y542b w7b0 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other servic<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfb4 y542b w2ad h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe84 y542b w176 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfb5 y542b w187 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1c ws1a\">0.4<span class=\"_ _0\"></span>98<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y542c w7b1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal ot<span class=\"_ _0\"></span>her s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfb6 y542c w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf7f y542c wca h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfb7 y542c w187 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls1c ws1a\">0.<span class=\"_ _0\"></span>498<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w7b2 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> f<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x2e5 y5393 w52 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfb8 y5393 w14c h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls2e wsd7\">14.7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfb9 y5393 w48e h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">15<span class=\"_ _0\"></span>.72<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs637\">Al<span class=\"_ _0\"></span>l amoun<span class=\"_ _0\"></span>ts were pa<span class=\"_ _0\"></span>id to EY or E<span class=\"_ _0\"></span>Y af<span class=\"_ _0\"></span>fili<span class=\"_ _0\"></span>ated fir<span class=\"_ _0\"></span>ms wi<span class=\"_ _0\"></span>th fee<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d, and pr<span class=\"_ _0\"></span>edom<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>tly bil<span class=\"_ _0\"></span>led, in US d<span class=\"_ _0\"></span>olla<span class=\"_ _0\"></span>rs.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls1d ws2 gs638\">Fees p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s audit<span class=\"_ _0\"></span>ors f<span class=\"_ _0\"></span>or as<span class=\"_ _0\"></span>sura<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs639\">Aud<span class=\"_ _0\"></span>it of the Gr<span class=\"_ _0\"></span>oup\u2019s Annu<span class=\"_ _0\"></span>al Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses fe<span class=\"_ _0\"></span>es for au<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ng the st<span class=\"_ _0\"></span>atuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>rt of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up and in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des aud<span class=\"_ _0\"></span>it wor<span class=\"_ _0\"></span>k in relat<span class=\"_ _0\"></span>ion to c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>lianc<span class=\"_ _0\"></span>e </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs63a\">wit<span class=\"_ _0\"></span>h sec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n 40<span class=\"_ _0\"></span>4 of the US Sar<span class=\"_ _0\"></span>ban<span class=\"_ _0\"></span>es\u2011<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>xley Ac<span class=\"_ _0\"></span>t.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs63b\">Aud<span class=\"_ _0\"></span>it\u2011<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ted ass<span class=\"_ _0\"></span>uran<span class=\"_ _0\"></span>ce se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to be prov<span class=\"_ _0\"></span>ided by th<span class=\"_ _0\"></span>e audito<span class=\"_ _0\"></span>rs ma<span class=\"_ _0\"></span>inly c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es revi<span class=\"_ _0\"></span>ew of the hal<span class=\"_ _0\"></span>f\u2011yea<span class=\"_ _0\"></span>r repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs63c\">Ot<span class=\"_ _0\"></span>her as<span class=\"_ _0\"></span>sura<span class=\"_ _0\"></span>nce se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e assur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ect of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng, and ot<span class=\"_ _0\"></span>her </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 lsc6 wse5 gs63d\">non\u2011statutory reporting.<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h23 ff1 fs7 fc2 sc0 ls1d ws2 gs63e\">Fees p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s audit<span class=\"_ _0\"></span>ors f<span class=\"_ _0\"></span>or ot<span class=\"_ _0\"></span>her s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _3bb\"> </span></div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs63f\">No am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s were payab<span class=\"_ _0\"></span>le for ot<span class=\"_ _0\"></span>her ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es in F<span class=\"_ _0\"></span>Y2026 a<span class=\"_ _0\"></span>nd FY2<span class=\"_ _0\"></span>025<span class=\"_ _0\"></span>. Othe<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>ded in F<span class=\"_ _0\"></span>Y2024 p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly rela<span class=\"_ _0\"></span>te to an inde<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment of<span class=\"_ _0\"></span> </div><div class=\"t m6 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs23c\">tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y proje<span class=\"_ _0\"></span>ct gove<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>nce.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "35 BHP G<span class=\"_ _0\"></span>roup Lim<span class=\"_ _0\"></span>ited<span class=\"_ _3bb\"> </span>BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limit<span class=\"_ _0\"></span>ed doe<span class=\"_ _0\"></span>s not pre<span class=\"_ _0\"></span>sent un<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d paren<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>any Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. Sel<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he BHP G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Limite<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>mpany is as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _3bb\"> </span><table class=\"s w7b3 h183\" id=\"_ff8d04d2-7965-4765-91bd-771b8cfc5746\"><tr><td></td><td class=\"t m6 x2b3 ha y58f4 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y58f4 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td></td><td class=\"t m6 x740 ha y58f5 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y58f5 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 h9 y58f6 ff3 fs6 fc1 sc0 ls96 wsa5\">Inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58f7 w7b4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for t<span class=\"_ _0\"></span>he year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfba y58f7 w6c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x537 y58f7 w237 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58f8 w19c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfbb y58f8 wa1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls50 ws51\">7,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x36c y58f8 w7b5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls80 wsb0\">10,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y58f9 ff3 fs6 fc1 sc0 ls96 wsa5\">Bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n as at the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y58fa w500 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfbc y58fa w38e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb5 wsca\">3,065<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfbd y58fa w7b6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">7<span class=\"_ _4\"></span>,497<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55a6 wd3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfbe y55a6 wd1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">50<span class=\"_ _0\"></span>,326<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfbf y55a6 w7b7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _0\"></span>9,677<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58fb w503 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfc0 y58fb w3ab h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,<span class=\"_ _0\"></span>479<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfc1 y58fb w11d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls1b wsa1\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58dd wf8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfc2 y58dd w3ab h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">1,6<span class=\"_ _0\"></span>87<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x83c y58dd w2c2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">1,5<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55a8 wfe h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Share capital<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfc3 y55a8 w3bd h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa4 wsb6\">4,<span class=\"_ _0\"></span>891<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfc4 y55a8 w27f h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">4<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55a9 w102 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfc5 y55a9 w377 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(39)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfc6 y55a9 w472 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(18)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55c1 w106 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsa6\">Reserves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfc7 y55c1 w7b8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb3 wsc5\">237<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfc8 y55c1 w54b h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y55b6 w108 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">Retained earnings<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfc9 y55b6 wf3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb1 wsb2\">43,550<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfca y55b6 wbf h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls57 ws57\">43,<span class=\"_ _0\"></span>259<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w112 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x384 y5393 w7b9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsa3 wsb4\">48,63<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfcb y5393 w1e4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr></table>Parent<span class=\"_ _1\"></span> company<span class=\"_ _1\"></span> guarantees<span class=\"_ _3bb\"> </span>BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limit<span class=\"_ _0\"></span>ed has gua<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>eed ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>cing a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s availab<span class=\"_ _0\"></span>le to subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of US$7<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>6 milli<span class=\"_ _0\"></span>on at 30 J<span class=\"_ _0\"></span>une 202<span class=\"_ _0\"></span>6 (2025: US$5,3<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>1 million<span class=\"_ _4\"></span>).<span class=\"_ _3bb\"> </span>BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limit<span class=\"_ _0\"></span>ed and it<span class=\"_ _0\"></span>s whol<span class=\"_ _0\"></span>ly owne<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ry B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup (U<span class=\"_ _0\"></span>K) Ltd (for<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ly BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Plc) have several<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, ful<span class=\"_ _0\"></span>ly and unc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly guar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>ayment of t<span class=\"_ _0\"></span>he pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal and p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um, if any<span class=\"_ _1\"></span>, and int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l amoun<span class=\"_ _0\"></span>ts that m<span class=\"_ _0\"></span>ay be payable in r<span class=\"_ _0\"></span>espe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>e notes is<span class=\"_ _0\"></span>sued<span class=\"_ _0\"></span> by 100 per c<span class=\"_ _0\"></span>ent own<span class=\"_ _0\"></span>ed fina<span class=\"_ _0\"></span>nce su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>BH<span class=\"_ _0\"></span>P Bill<span class=\"_ _0\"></span>iton Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e (USA) Ltd. BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limi<span class=\"_ _0\"></span>ted and B<span class=\"_ _0\"></span>HP Gr<span class=\"_ _0\"></span>oup (U<span class=\"_ _0\"></span>K) Ltd have gua<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>ed the pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> of suc<span class=\"_ _0\"></span>h amou<span class=\"_ _0\"></span>nts whe<span class=\"_ _0\"></span>n they bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e due and payab<span class=\"_ _0\"></span>le, wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r on an intere<span class=\"_ _0\"></span>st paym<span class=\"_ _0\"></span>ent date, at th<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>d matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the not<span class=\"_ _0\"></span>es, by dec<span class=\"_ _0\"></span>lara<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or ac<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, call fo<span class=\"_ _0\"></span>r rede<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on or oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se. The g<span class=\"_ _0\"></span>uara<span class=\"_ _0\"></span>nteed li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es at 30 Ju<span class=\"_ _0\"></span>ne 202<span class=\"_ _0\"></span>6 amount<span class=\"_ _0\"></span>ed to US$<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0 milli<span class=\"_ _0\"></span>on (2025: US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>,50<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>). In add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on, BH<span class=\"_ _0\"></span>P Grou<span class=\"_ _0\"></span>p Limit<span class=\"_ _0\"></span>ed is the so<span class=\"_ _0\"></span>le gua<span class=\"_ _0\"></span>ranto<span class=\"_ _0\"></span>r of a Grou<span class=\"_ _0\"></span>p Revolvi<span class=\"_ _0\"></span>ng Cred<span class=\"_ _0\"></span>it Facil<span class=\"_ _0\"></span>ity of US<span class=\"_ _0\"></span>$5<span class=\"_ _0\"></span>,50<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>25: US$<span class=\"_ _0\"></span>5,5<span class=\"_ _0\"></span>00 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on<span class=\"_ _1\"></span>), whi<span class=\"_ _0\"></span>ch remains undrawn. BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limit<span class=\"_ _0\"></span>ed has sever<span class=\"_ _0\"></span>ally, full<span class=\"_ _0\"></span>y and unc<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y guara<span class=\"_ _0\"></span>ntee<span class=\"_ _0\"></span>d the paym<span class=\"_ _0\"></span>ent of pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal and p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um, if any<span class=\"_ _1\"></span>, and in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t relat<span class=\"_ _0\"></span>ed to US<span class=\"_ _0\"></span>$<span class=\"_ _1\"></span>1<span class=\"_ _4\"></span>1,0<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n (2025: US<span class=\"_ _0\"></span>$<span class=\"_ _1\"></span>10,5<span class=\"_ _0\"></span>00 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>) of US Gl<span class=\"_ _0\"></span>obal bo<span class=\"_ _0\"></span>nds is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>BH<span class=\"_ _0\"></span>P Bill<span class=\"_ _0\"></span>iton Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e (USA).<span class=\"_ _3bb\"> </span>BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limit<span class=\"_ _0\"></span>ed has gua<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>eed th<span class=\"_ _0\"></span>e oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>ty to t<span class=\"_ _0\"></span>he Ant<span class=\"_ _0\"></span>amin<span class=\"_ _0\"></span>a silve<span class=\"_ _0\"></span>r strea<span class=\"_ _0\"></span>ming ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, up to a <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ap of US<span class=\"_ _0\"></span>$4,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0 mil<span class=\"_ _0\"></span>lion (20<span class=\"_ _0\"></span>25: US$ nil).",
   "dimensions": {
    "concept": "bhp:DisclosureOfParentEntityInformation",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc23 sc0 ls22 ws2 gs641\">36 De<span class=\"_ _0\"></span>ed of Cros<span class=\"_ _0\"></span>s Guar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs642\">BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limit<span class=\"_ _0\"></span>ed tog<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r with c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in who<span class=\"_ _0\"></span>lly own<span class=\"_ _0\"></span>ed subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es set out be<span class=\"_ _0\"></span>low have ent<span class=\"_ _0\"></span>ered in<span class=\"_ _0\"></span>to a Deed of Cr<span class=\"_ _0\"></span>oss G<span class=\"_ _0\"></span>uara<span class=\"_ _0\"></span>ntee (De<span class=\"_ _0\"></span>ed) date<span class=\"_ _0\"></span>d </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs643\">6 June 2<span class=\"_ _0\"></span>01<span class=\"_ _1\"></span>6 or have sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y join<span class=\"_ _0\"></span>ed the De<span class=\"_ _0\"></span>ed by way of an Assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on De<span class=\"_ _0\"></span>ed. The ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of the D<span class=\"_ _0\"></span>eed is t<span class=\"_ _0\"></span>hat BH<span class=\"_ _0\"></span>P Grou<span class=\"_ _0\"></span>p Limite<span class=\"_ _0\"></span>d has gua<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>ed to </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs644\">pay any out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es upo<span class=\"_ _0\"></span>n the win<span class=\"_ _0\"></span>ding up of any wh<span class=\"_ _0\"></span>olly ow<span class=\"_ _0\"></span>ned su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y tha<span class=\"_ _0\"></span>t is par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the Dee<span class=\"_ _0\"></span>d. Who<span class=\"_ _0\"></span>lly own<span class=\"_ _0\"></span>ed sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t are par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs645\">the D<span class=\"_ _0\"></span>eed have al<span class=\"_ _0\"></span>so given a si<span class=\"_ _0\"></span>mila<span class=\"_ _0\"></span>r guara<span class=\"_ _0\"></span>ntee in th<span class=\"_ _0\"></span>e event that BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limi<span class=\"_ _0\"></span>ted or an<span class=\"_ _0\"></span>othe<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the Dee<span class=\"_ _0\"></span>d is woun<span class=\"_ _0\"></span>d up.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs646\">The f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s are par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to th<span class=\"_ _0\"></span>e Deed an<span class=\"_ _0\"></span>d memb<span class=\"_ _0\"></span>ers of t<span class=\"_ _0\"></span>he Clo<span class=\"_ _0\"></span>sed Gr<span class=\"_ _0\"></span>oup as at 30 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>26:<span class=\"_ _3bb\"> </span></div><div class=\"gs647\"><table class=\"s w7ba h184\" id=\"_d06863a1-6357-46a7-b5f9-c2a3c104ce2a\"><tr><td class=\"c x2ba y58fc w7bb h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P (T<span class=\"_ _1\"></span>owa<span class=\"_ _0\"></span>ge Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es) Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfcc h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c xfce y58fc w7bc h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">OS ACP<span class=\"_ _0\"></span>M Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfcd h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58fd w7bd h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Dir<span class=\"_ _0\"></span>ect Re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed Ir<span class=\"_ _0\"></span>on Pt<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c xfd0 y58fd w7be h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">OS M<span class=\"_ _0\"></span>CAP P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfcf h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y58fe w7bf h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Iro<span class=\"_ _0\"></span>n Ore P<span class=\"_ _0\"></span>ty Lt<span class=\"_ _0\"></span>d</div><div class=\"t m0 xfd1 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c xfce y58fe w7c0 h10f\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">UM<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>L Con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfd2 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y58ff w7c1 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">BH<span class=\"_ _0\"></span>P Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfd3 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 xfd4 h9 y5900 ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Freig<span class=\"_ _0\"></span>ht Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2ba y5901 w278 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P WAIO P<span class=\"_ _0\"></span>ty Lt<span class=\"_ _0\"></span>d</div><div class=\"t m0 x58f h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c xfce y5901 w7c2 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfd5 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5902 w7c3 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pil<span class=\"_ _0\"></span>bara G<span class=\"_ _0\"></span>as Pt<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfd6 y5902 w7c4 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Inno<span class=\"_ _0\"></span>vatio<span class=\"_ _0\"></span>n Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5903 w2d3 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">BH<span class=\"_ _0\"></span>P Co<span class=\"_ _0\"></span>al Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 x61e h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 xfd4 h9 y5904 ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Lons<span class=\"_ _0\"></span>dal<span class=\"_ _0\"></span>e Invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2ba y5905 w2df h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">BH<span class=\"_ _0\"></span>P Met<span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>al Ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs P<span class=\"_ _0\"></span>ty Lt<span class=\"_ _0\"></span>d</div><div class=\"t m0 x643 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c xfce y5905 w7c5 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">BHP Minerals Holdings Propr<span class=\"_ _0\"></span>ietary Limited</div><div class=\"t m0 xfd7 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5906 w7c6 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Br<span class=\"_ _0\"></span>oadm<span class=\"_ _0\"></span>eado<span class=\"_ _0\"></span>w Min<span class=\"_ _0\"></span>e Ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c xfd9 y5906 w7c7 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Nic<span class=\"_ _0\"></span>kel West P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfd8 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5907 w7c8 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ce<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>l Que<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>land S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></div></td><td class=\"c xfdb y5907 w7c9 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Oly<span class=\"_ _0\"></span>mpi<span class=\"_ _0\"></span>c Dam C<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfda h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5908 w7ca h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Hay Po<span class=\"_ _0\"></span>int Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es Pt<span class=\"_ _0\"></span>y Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></div></td><td class=\"c xfdd y5908 w7cb h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _0\"></span>he Bro<span class=\"_ _0\"></span>ken Hi<span class=\"_ _0\"></span>ll Pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Com<span class=\"_ _0\"></span>pany Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfdc h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y5909 w2df h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">BH<span class=\"_ _0\"></span>P Y<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>kabi<span class=\"_ _0\"></span>ndie N<span class=\"_ _0\"></span>icke<span class=\"_ _0\"></span>l Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 x643 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c xfce y5909 w7cc h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Br<span class=\"_ _0\"></span>azil (<span class=\"_ _0\"></span>Hol<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfde h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y590a w7cd h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfdf h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 xfd4 h9 y590b ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Mus<span class=\"_ _0\"></span>grave H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s Pt<span class=\"_ _0\"></span>y Ltd<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2ba y590c w6d5 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Pro<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>nt Hil<span class=\"_ _0\"></span>l Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xde1 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c xfce y590c w7ce h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Pro<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>nt Hil<span class=\"_ _0\"></span>l Ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfe0 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y590d w7c1 h110\"><div class=\"t m0 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Carrapateena Pt<span class=\"_ _0\"></span>y Lt<span class=\"_ _1\"></span>d</div><div class=\"t m0 xfd3 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 xfd4 h9 y590e ff3 fs6 fc4 sc0 ls96 wsa5\">OZM Ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>apate<span class=\"_ _0\"></span>ena P<span class=\"_ _0\"></span>ty Lt<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c x2ba y537e w7cf h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Mi<span class=\"_ _0\"></span>nota<span class=\"_ _0\"></span>ur Res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ings P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfe1 h39 y5462 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c xfce y56d6 w7d0 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Avanc<span class=\"_ _0\"></span>o Res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es P<span class=\"_ _0\"></span>ty Lt<span class=\"_ _0\"></span>d</div><div class=\"t m0 xfe2 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c x2ba y537f w7d1 h110\"><div class=\"t m0 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Car<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>patee<span class=\"_ _0\"></span>na Pt<span class=\"_ _0\"></span>y Ltd</div><div class=\"t m0 xfe3 h39 y5420 ff2 fs16 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"t m0 xfd4 h9 y590f ff3 fs6 fc4 sc0 ls96 wsa5\">OZ Min<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ls Mus<span class=\"_ _0\"></span>grave O<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons P<span class=\"_ _0\"></span>ty Lt<span class=\"_ _0\"></span>d<span class=\"_ _3bb\"> </span></td></tr></table></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs648\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">For th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>0 Jun<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>6, the<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es have re<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d on rel<span class=\"_ _0\"></span>ief f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s Act 2<span class=\"_ _0\"></span>001 (Ct<span class=\"_ _0\"></span>h) requi<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, audit a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d </span></div><div class=\"t m0 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs649\">dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019 rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ts pu<span class=\"_ _0\"></span>rsu<span class=\"_ _0\"></span>ant to th<span class=\"_ _0\"></span>e ASI<span class=\"_ _0\"></span>C Inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd the D<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs64a\">A Con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d State<span class=\"_ _0\"></span>ment of C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive In<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me and Ret<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d Earn<span class=\"_ _0\"></span>ings an<span class=\"_ _0\"></span>d Con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Balan<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet, c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Limi<span class=\"_ _0\"></span>ted and th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs64b\">who<span class=\"_ _0\"></span>lly ow<span class=\"_ _0\"></span>ned sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t are par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the De<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>he year<span class=\"_ _0\"></span>s ende<span class=\"_ _0\"></span>d 30 Jun<span class=\"_ _0\"></span>e 2026 an<span class=\"_ _0\"></span>d 30 Jun<span class=\"_ _0\"></span>e 2025 ar<span class=\"_ _0\"></span>e as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _3bb\"> </span></div><div class=\"gs64c\"><table class=\"s w7d2 h185\" id=\"_ac66f156-a006-4a3c-813b-40e5a110d178\"><tr><td></td><td class=\"t m0 x31f ha y5910 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x320 h9 y5910 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m0 x324 ha y5911 ff1 fs6 fc1 sc0 lsac wsa3\">Consolidated Statement<span class=\"_ _1\"></span> of Comprehensiv<span class=\"_ _1\"></span>e Income and<span class=\"_ _1\"></span> Retained Earnings<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x322 ha y5911 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m0 x323 h9 y5911 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"c n x2ba y5912 w2d h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsa6\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfe4 y5912 w216 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfe5 y5912 w7d3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls57 ws57\">28,032<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5913 w32 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfe6 y5913 w26d h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">2,75<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x9b8 y5913 w1b9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">2,933<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58be w37 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses exc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfe7 y58be w7d4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws78\">(19<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfe8 y58be w7d5 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbe wsd6\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y58bf w4c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Net fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfe9 y58bf w7d6 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls71 ws16\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x73c y58bf w7d7 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9b wsaa\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5914 w5d h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n expe<span class=\"_ _0\"></span>nse<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfea y5914 w7d8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(3,0<span class=\"_ _0\"></span>68)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfeb y5914 w7d9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd1 wsf2\">(2,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>95)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5915 w61 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfec y5915 w19b h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">8,480<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x33b y5915 w9a h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">6,7<span class=\"_ _0\"></span>92<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5916 w7da h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfed y5916 wc9 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfee y5916 w7db h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls92 ws9e\">(<span class=\"_ _0\"></span>3)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5917 w19c h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inc<span class=\"_ _0\"></span>ome<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfef y5917 w7dc h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls88 wsb5\">8<span class=\"_ _0\"></span>,47<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xff0 y5917 w1c0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">6,7<span class=\"_ _0\"></span>89<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y549e w7dd h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Ret<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s at the b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nnin<span class=\"_ _0\"></span>g of the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ye<span class=\"_ _0\"></span>ar<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xff1 y549e w7de h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsf wsbd\">39,882<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xff2 y549e w7df h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsdc ws116\">3<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53f0 w7b4 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>fit af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for t<span class=\"_ _0\"></span>he year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x48b y53f0 w675 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">8,<span class=\"_ _0\"></span>480<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x55d y53f0 w27f h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls80 wsb0\">6<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w7e0 h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls96 ws2\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s to and f<span class=\"_ _0\"></span>rom r<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xb78 y5391 w7e1 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls6c ws71\">(55<span class=\"_ _0\"></span>)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xff3 y5391 w2e h112\"><div class=\"t m0 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w1ac h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Dividends<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xff4 y53c4 w1ad h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls7b ws85\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>1)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xff5 y53c4 w1c8 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lse wsd\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w7e2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Ret<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s at the e<span class=\"_ _0\"></span>nd of th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xff6 y5393 w7e3 h112\"><div class=\"t m0 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">41,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xff7 y5393 wd2 h112\"><div class=\"t m0 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _0\"></span>9,88<span class=\"_ _0\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"gs18b\"><table class=\"s w7b3 h186\" id=\"_0c00b7f6-cb23-4f10-8ea6-f43509d03313\"><tr><td></td><td class=\"t m6 x2b3 ha y5918 ff1 fs6 fc1 sc0 ls10 wsf\">2026<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b4 h9 y5918 ff2 fs6 fc1 sc0 ls97 wsa4\">2025<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y5919 ff1 fs6 fc1 sc0 lsac wsa3\">Consolidated Ba<span class=\"_ _1\"></span>lance Sheet<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x740 ha y5919 ff1 fs6 fc1 sc0 ls10 wsf\">US$M<span class=\"_ _3bb\"> </span></td><td class=\"t m6 x2b8 h9 y5919 ff3 fs6 fc1 sc0 ls94 wsa6\">US$M<span class=\"_ _3bb\"> </span></td></tr><tr><td class=\"t m6 x2f8 ha y591a ff1 fs6 fc23 sc0 lsac wsbf\">ASSETS<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y591b ff2 fs6 fc1 sc0 lsaf wsc0\">Curr<span class=\"_ _0\"></span>ent assets<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y591c wa3 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xff8 y591c w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9 ws2\">5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xff9 y591c w2e h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y591d wa7 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xffa y591d w66 h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb0 wsc3\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xffb y591d w7e4 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsbc wsd1\">1,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>41<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y591e w7e5 h10f\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls10 wsb2\">Loans to relat<span class=\"_ _1\"></span>ed par<span class=\"_ _0\"></span>ties<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xffc y591e w2f h10f\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls98 wsa7\">1<span class=\"_ _1\"></span>0,464<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xffd y591e w7e6 h10f\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsd3 wsf5\">13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y591f waa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3a6 y591f w146 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9a wsa9\">13<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xe2e y591f w142 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9d wsab\">19<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5920 wae h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Inven<span class=\"_ _1\"></span>tories<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xffe y5920 w7e7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">3,75<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfff y5920 w25d h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">2,6<span class=\"_ _0\"></span>39<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5921 wb2 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls96 ws2\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1000 y5921 w2dc h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1001 y5921 w7e8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsad wsc0\">32<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5922 wb4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1002 y5922 w82 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls9c ws75\">83<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xbdc y5922 w11a h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls80 wsb0\">10<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5923 wb6 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1003 y5923 w7e3 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls20 ws20\">1<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>41<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1004 y5923 w7e9 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsca wsea\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>717<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5924 ff3 fs6 fc1 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>sets<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5925 wa7 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1005 y5925 w576 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls4f ws50\">31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1006 y5925 w34e h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 lsa3 wsb4\">27<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5926 waa h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1007 y5926 wba h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsbc wsd1\">11<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1008 y5926 w54b h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls18 ws16\">18<span class=\"_ _0\"></span>3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5927 wae h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Inven<span class=\"_ _1\"></span>tories<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x639 y5927 w6d9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsac wsbf\">638<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1009 y5927 w2ba h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">5<span class=\"_ _0\"></span>74<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5928 wbd h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x100a y5928 w60 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb1 wsb2\">43,556<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x100b y5928 w7ea h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb5 wsca\">42,<span class=\"_ _4\"></span>1<span class=\"_ _1\"></span>28<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5929 wc1 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls10 wsf\">Intangible assets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x100c y5929 w3ab h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">1,6<span class=\"_ _0\"></span>25<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa5f y5929 w1b9 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsb1 wsb2\">1,494<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y592a w7eb h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts in G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x33d y592a wf7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsa3 wsb4\">35,6<span class=\"_ _0\"></span>89<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x100d y592a w62 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9a wsa9\">3<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y592b wc8 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls96 wsa5\">No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ent ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x345 y592b wc9 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lsb3 wsc5\">37<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x100e y592b w2ad h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y592c wb4 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls94 wsa6\">Other<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x100f y592c w2ad h119\"><div class=\"t m6 x2b9 h9 y536e ff4 fs6 fc4 sc0 ls9 ws2\">\u2212<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x631 y592c w33 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y592d wd0 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1010 y592d w7ec h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 lse wsd\">81,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x3f6 y592d w7ed h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 lsdc ws116\">74<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y592e wd3 h110\"><div class=\"t m6 x2b9 h9 y536e ff2 fs6 fc1 sc0 ls9f wsae\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfbe y592e w1b7 h110\"><div class=\"t m6 x2b9 h9 y536e ff1 fs6 fc4 sc0 ls94 wsa6\">98,236<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1011 y592e w745 h110\"><div class=\"t m6 x2b9 h9 y536e ff3 fs6 fc4 sc0 ls39 ws3a\">93<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>01<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 ha y592f ff1 fs6 fc23 sc0 ls13 ws24\">LIABI<span class=\"_ _0\"></span>LITIES<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m6 x2f8 h9 y5930 ff3 fs6 fc1 sc0 ls10 wsf\">Current liabilities<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5931 wd6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1012 y5931 w7ee h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9c ws75\">4<span class=\"_ _0\"></span>,386<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfae y5931 w269 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsd8 ws113\">3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>71<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5932 w7ef h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">Loans from related parties\u00b9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1013 y5932 w7f0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls57 ws57\">32<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>67<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1014 y5932 w18d h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1b wsa1\">21,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>75<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5933 wd9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Interest <span class=\"_ _1\"></span>bearing liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1015 y5933 wb9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">231<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x8f2 y5933 w7f1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9d wsab\">219<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5934 wdc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Other financial liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1016 y5934 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">8<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1017 y5934 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5935 wdf h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>x payabl<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1018 y5935 w7f2 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb4 wsc6\">309<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf92 y5935 wca h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">\u2212<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5936 we1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls95 ws61\">Provisions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1019 y5936 w7f3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsd4 ws11\">2,298<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa65 y5936 w3b6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9b wsaa\">2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>2<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5937 we5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x101a y5937 w33 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">1<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xf80 y5937 w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">3<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5938 waa h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x35f y5938 w491 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsf wsbd\">39,50<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x101b y5938 w10d h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb7 wscc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _37\"> </span>8<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 h9 y5939 ff3 fs6 fc1 sc0 ls13 ws24\">Non\u2011<span class=\"_ _0\"></span>current liabilities<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y593a wd6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>ade an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x101c y593a w474 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">26<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x101d y593a w511 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls98 wsa7\">36<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y593b w7f4 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">Loans from related parties<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x101e y593b w110 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsac wsbf\">5,488<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x101f y593b w18c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">1<span class=\"_ _1\"></span>4,498<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y593c wd9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls94 wsa6\">Interest <span class=\"_ _1\"></span>bearing liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1015 y593c w7f5 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls39 ws3a\">781<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1020 y593c w781 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls1c ws1a\">67<span class=\"_ _0\"></span>7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y593d wdc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">Other financial liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1016 y593d w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls9 ws2\">4<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1017 y593d w2e h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9 ws2\">7<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y593e wf0 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1021 y593e w138 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls94 wsa6\">235<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1022 y593e w12c h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">539<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y593f we1 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls95 ws61\">Provisions<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1019 y593f w522 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsae wsc1\">5,<span class=\"_ _0\"></span>285<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1023 y593f w1b9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsf wsbd\">4,8<span class=\"_ _0\"></span>03<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5940 wf6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1024 y5940 w7f6 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsbc wsd1\">11,<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1025 y5940 w491 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 lsf wsbd\">20,56<span class=\"_ _0\"></span>0<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5941 wf8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1026 y5941 w14c h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lse wsd\">51,<span class=\"_ _0\"></span>319<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1027 y5941 w135 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsb1 wsb2\">48,<span class=\"_ _0\"></span>384<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5942 wfb h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">Net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1028 y5942 w7f7 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xa4d y5942 w7f8 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsca wsea\">4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"t m6 x2f8 ha y5943 ff1 fs6 fc23 sc0 lsa3 wsb4\">EQUIT<span class=\"_ _0\"></span>Y<span class=\"_ _3bb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ba y5415 w7f9 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls96 wsa5\">Sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al \u2013 BH<span class=\"_ _0\"></span>P Gro<span class=\"_ _0\"></span>up Lim<span class=\"_ _0\"></span>ited<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x1029 y5415 w668 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb0 wsc3\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x317 y5415 w7fa h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls9a wsa9\">5<span class=\"_ _0\"></span>,015<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5416 w102 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls10 wsf\">T<span class=\"_ _4\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfc5 y5416 w377 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 lsb6 wscb\">(39)<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfc6 y5416 w472 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls18 ws16\">(18)<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5391 w106 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls94 wsa6\">Reserves<span class=\"_ _3bb\"> </span></div></td><td class=\"c n xfc7 y5391 w233 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls4f ws50\">2<span class=\"_ _0\"></span>31<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x34a y5391 w158 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsbf ws95\">338<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y53c4 w108 h112\"><div class=\"t m6 x2b9 h9 y5382 ff2 fs6 fc4 sc0 ls10 wsb2\">Retained earnings<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x37d y53c4 w7e3 h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls20 ws20\">41,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x102a y53c4 w1fc h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 ls9 ws2\">39,<span class=\"_ _0\"></span>882<span class=\"_ _3bb\"> </span></div></td></tr><tr><td class=\"c n x2ba y5393 w112 h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc1 sc0 ls96 wsa5\">T<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>tal e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x102b y5393 w2ee h112\"><div class=\"t m6 x2b9 h9 y5382 ff1 fs6 fc4 sc0 ls8f ws9a\">4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>917<span class=\"_ _3bb\"> </span></div></td><td class=\"c n x102c y5393 w48e h112\"><div class=\"t m6 x2b9 h9 y5382 ff3 fs6 fc4 sc0 lsca wsea\">4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>17<span class=\"_ _3bb\"> </span></div></td></tr></table></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls25 ws28 gs64e\">1. <span class=\"_ _1d\"> </span><span class=\"ls3 ws3\">In Ju<span class=\"_ _0\"></span>ly 202<span class=\"_ _0\"></span>6, US<span class=\"_ _0\"></span>$9.7 bi<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>on of Lo<span class=\"_ _0\"></span>ans fr<span class=\"_ _0\"></span>om re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es \u2013 Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt was re<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d to mat<span class=\"_ _0\"></span>ure in F<span class=\"_ _0\"></span>Y20<span class=\"_ _0\"></span>32. A<span class=\"_ _0\"></span>t the ti<span class=\"_ _0\"></span>me of refi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>ng, th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>s the lo<span class=\"_ _0\"></span>ans to b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as Lo<span class=\"_ _0\"></span>ans fr<span class=\"_ _0\"></span>om </span></div><div class=\"t m6 h7 ff3 fs4 fc4 sc0 ls3 ws3 gs64f\">re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es \u2013 No<span class=\"_ _0\"></span>n\u2011<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> </div>",
   "dimensions": {
    "concept": "bhp:DisclosureOfDeedOfCrossGuarantee",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "<div class=\"t m0 h8 ff1 fs5 fc23 sc0 lsd wsc gs651\">37 Ne<span class=\"_ _1\"></span>w and amended accounting standards and interpretat<span class=\"_ _0\"></span>ions and changes to<span class=\"_ _1\"></span> accounting policies<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h23 ff1 fs7 fc2 sc0 ls7e ws9c gs652\">New and amended accounting pronouncements on issue but not y<span class=\"_ _1\"></span>et eff<span class=\"_ _0\"></span>ective<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls33 ws2 gs653\">IFR<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>/A<span class=\"_ _0\"></span>ASB 18 \u2018Pr<span class=\"_ _0\"></span>esenta<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd Dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e in Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ments\u2019 (I<span class=\"_ _0\"></span>FRS 18)<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs654\">On 9 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2024 and 14 June 20<span class=\"_ _0\"></span>24, the IA<span class=\"_ _0\"></span>SB and A<span class=\"_ _2\"></span>AS<span class=\"_ _0\"></span>B, resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, issu<span class=\"_ _0\"></span>ed IFRS 18 for rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds begi<span class=\"_ _0\"></span>nnin<span class=\"_ _0\"></span>g on or af<span class=\"_ _0\"></span>ter 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs655\">wit<span class=\"_ _0\"></span>h ear<span class=\"_ _0\"></span>ly appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted.<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs656\">IFRS 18 will r<span class=\"_ _0\"></span>epla<span class=\"_ _0\"></span>ce IA<span class=\"_ _0\"></span>S 1 Presen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts. W<span class=\"_ _0\"></span>hile la<span class=\"_ _0\"></span>rgel<span class=\"_ _0\"></span>y reta<span class=\"_ _0\"></span>ining ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the sta<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span>shes ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs657\">req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ying an<span class=\"_ _0\"></span>d pres<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s in the Inc<span class=\"_ _0\"></span>ome S<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g manda<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d expens<span class=\"_ _0\"></span>e (<span class=\"_ _1\"></span>e.g. op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs658\">invest<span class=\"_ _0\"></span>ing, fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing, t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons), and is mor<span class=\"_ _0\"></span>e presc<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ptive in ar<span class=\"_ _0\"></span>eas suc<span class=\"_ _0\"></span>h as inter<span class=\"_ _0\"></span>est pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on. It al<span class=\"_ _0\"></span>so intr<span class=\"_ _0\"></span>odu<span class=\"_ _0\"></span>ces ne<span class=\"_ _0\"></span>w </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs659\">dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts for ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2011d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e meas<span class=\"_ _0\"></span>ures (M<span class=\"_ _0\"></span>PMs) and str<span class=\"_ _0\"></span>engt<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>s prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>les fo<span class=\"_ _0\"></span>r aggre<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d disag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs65a\">in bot<span class=\"_ _0\"></span>h the pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ry fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ents an<span class=\"_ _0\"></span>d acc<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anying n<span class=\"_ _0\"></span>otes. I<span class=\"_ _0\"></span>FRS 1<span class=\"_ _1\"></span>8 do<span class=\"_ _0\"></span>es not ch<span class=\"_ _0\"></span>ange t<span class=\"_ _0\"></span>he rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on or mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment of as<span class=\"_ _0\"></span>sets, li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs65b\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e or expens<span class=\"_ _0\"></span>e. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs65c\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to asse<span class=\"_ _0\"></span>ss the im<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ions of I<span class=\"_ _0\"></span>FRS 18 <span class=\"_ _1\"></span>and n<span class=\"_ _0\"></span>otes, on a pr<span class=\"_ _0\"></span>elim<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y ba<span class=\"_ _0\"></span>sis, th<span class=\"_ _0\"></span>e appl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the sta<span class=\"_ _0\"></span>ndar<span class=\"_ _0\"></span>d is expec<span class=\"_ _0\"></span>ted to re<span class=\"_ _0\"></span>sult in<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs65d\">ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s to the pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the G<span class=\"_ _0\"></span>roup\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>he intr<span class=\"_ _0\"></span>oduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of a mand<span class=\"_ _0\"></span>ated \u2018op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>ofit or lo<span class=\"_ _0\"></span>ss\u2019 subt<span class=\"_ _0\"></span>otal an<span class=\"_ _0\"></span>d the </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs65e\">rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain inc<span class=\"_ _0\"></span>ome an<span class=\"_ _0\"></span>d expen<span class=\"_ _0\"></span>se bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g, invest<span class=\"_ _0\"></span>ing and fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>is inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s, for exam<span class=\"_ _0\"></span>ple, th<span class=\"_ _0\"></span>e pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs65f\">res<span class=\"_ _0\"></span>ults f<span class=\"_ _0\"></span>rom eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and rel<span class=\"_ _0\"></span>ated inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e and expe<span class=\"_ _0\"></span>nse wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e investi<span class=\"_ _0\"></span>ng cat<span class=\"_ _0\"></span>ego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs660\">Co<span class=\"_ _0\"></span>nseq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ial ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s are als<span class=\"_ _0\"></span>o expec<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e Cash Fl<span class=\"_ _0\"></span>ow Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g the re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of intere<span class=\"_ _0\"></span>st and di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nds re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs661\">to invest<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t paid to fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs662\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed an init<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of MPM<span class=\"_ _0\"></span>s and expe<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>at Unde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ying at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>fit and Un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng EBIT<span class=\"_ _0\"></span>DA will me<span class=\"_ _0\"></span>et the </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs663\">MP<span class=\"_ _0\"></span>M defini<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs664\">Add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es to pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and dis<span class=\"_ _0\"></span>clo<span class=\"_ _0\"></span>sure, in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing the e<span class=\"_ _0\"></span>nhanc<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts for ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on and di<span class=\"_ _0\"></span>sagg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs665\">and t<span class=\"_ _0\"></span>he sepa<span class=\"_ _0\"></span>rate pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n Balan<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>eet ca<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns, suc<span class=\"_ _0\"></span>h as goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll, are al<span class=\"_ _0\"></span>so expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>. </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs666\">The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p intend<span class=\"_ _0\"></span>s to adopt IF<span class=\"_ _0\"></span>RS 1<span class=\"_ _1\"></span>8 fro<span class=\"_ _0\"></span>m its ma<span class=\"_ _0\"></span>ndato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y eff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive date fo<span class=\"_ _0\"></span>r the year en<span class=\"_ _0\"></span>ding 3<span class=\"_ _0\"></span>0 June 2<span class=\"_ _0\"></span>028, wi<span class=\"_ _0\"></span>th co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ve infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed in </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs667\">ac<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h the st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rd.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h26 ff13 fsa fc23 sc0 ls33 ws2 gs668\">Natu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>endent E<span class=\"_ _0\"></span>lect<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y \u2013 IFRS 9<span class=\"_ _0\"></span>/A<span class=\"_ _0\"></span>ASB 9 Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ments an<span class=\"_ _0\"></span>d IFRS 7/A<span class=\"_ _0\"></span>ASB 7 Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al Ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ments: D<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>losu<span class=\"_ _0\"></span>res ame<span class=\"_ _0\"></span>ndmen<span class=\"_ _0\"></span>ts<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs669\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to I<span class=\"_ _0\"></span>FRS 9 and IFRS 7<span class=\"_ _4\"></span>, ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve for per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g from 1 Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>26, aim to im<span class=\"_ _0\"></span>prove re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing of natu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>\u2011<span class=\"_ _0\"></span>depe<span class=\"_ _0\"></span>nden<span class=\"_ _0\"></span>t elec<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ty </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs66a\">co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>suc<span class=\"_ _0\"></span>h as power pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase agr<span class=\"_ _0\"></span>eeme<span class=\"_ _0\"></span>nts) b<span class=\"_ _1\"></span>y cl<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e \u2018own<span class=\"_ _0\"></span>\u2011us<span class=\"_ _0\"></span>e\u2019 exempti<span class=\"_ _0\"></span>on and he<span class=\"_ _0\"></span>dge ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g requi<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ents fo<span class=\"_ _0\"></span>r such ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, as </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs66b\">well as i<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ing add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osur<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts. M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t is cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly ass<span class=\"_ _0\"></span>essi<span class=\"_ _0\"></span>ng the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of the ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts and w<span class=\"_ _0\"></span>hile no ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>act </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs66c\">has be<span class=\"_ _0\"></span>en ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fied to dat<span class=\"_ _0\"></span>e, futur<span class=\"_ _0\"></span>e impac<span class=\"_ _0\"></span>ts may ar<span class=\"_ _0\"></span>ise as t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up enter<span class=\"_ _0\"></span>s into new or a<span class=\"_ _0\"></span>mend<span class=\"_ _0\"></span>s existi<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs66d\">A numb<span class=\"_ _0\"></span>er of othe<span class=\"_ _0\"></span>r acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds and i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns have bee<span class=\"_ _0\"></span>n issu<span class=\"_ _0\"></span>ed and wi<span class=\"_ _0\"></span>ll be app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e in futur<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s. Whil<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>se rema<span class=\"_ _0\"></span>in subj<span class=\"_ _0\"></span>ect to<span class=\"_ _0\"></span> </div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs66e\">ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent, no si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant impa<span class=\"_ _0\"></span>cts have b<span class=\"_ _0\"></span>een ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fied to dat<span class=\"_ _0\"></span>e.<span class=\"_ _3bb\"> </span></div><div class=\"t m0 h5 ff3 fs2 fc2 sc0 ls5 ws5 gs66f\">The<span class=\"_ _0\"></span>se pro<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s have not bee<span class=\"_ _0\"></span>n appli<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e prepa<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of the<span class=\"_ _0\"></span>se Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Level 18 171 Collins Street Melbourne VIC 3000",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:WZE1WSENV6JSZFK0JC28",
    "period": "2025-07-01T00:00:00/2026-07-01T00:00:00"
   }
  }
 }
}